Price Alert

First Trust Small Cap US ... (RNSC)

NASDAQ: RNSC · Real-Time Price · USD

32.31

-0.33 (-1.02%)

At close: Dec 03, 2024, 10:00 PM

RNSC Holdings List

As of Dec 4, 2024

The First Trust Small Cap US Equity Select ETF is an equity ETF with a total of 315 individual holdings. The top holdings are U.S. Physical Therapy at 3.03%, Premier at 2.94%, LeMaitre Vascular at 2.93%, CONMED at 2.72%, and National HealthCare at 2.61%.

Total Holdings

315

Top 10 Percentage

21.58%

Asset Class

Equity

Assets

27.11M

PE Ratio

13.82

Expense Ratio

0.6000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	USPH	U.S. Physical T...	84.30	-1.73%	14.9K	3.03%
2	PINC	Premier, Inc.	24.43	-2.06%	63.06K	2.94%
3	LMAT	LeMaitre Vascul...	95.03	-0.92%	13.58K	2.93%
4	CNMD	CONMED Corporat...	53.37	+0.47%	17.53K	2.72%
5	NHC	National Health...	107.86	+0.34%	10.02K	2.61%
6	PDCO	Patterson Compa...	31.33	-0.9%	57.74K	2.58%
7	CTS	CTS Corporation	41.25	+0.68%	10.79K	1.24%
8	CSGS	CSG Systems Int...	62.32	+0.13%	10.73K	1.22%
9	BHE	Benchmark Elect...	39.59	+1.41%	11.77K	1.19%
10	ADEA	Adeia Inc.	15.10	+0.77%	43.81K	1.12%
11	VSH	Vishay Intertec...	14.75	-0.61%	27.6K	1.09%
12	PRGS	Progress Softwa...	45.56	-0.36%	7.74K	1.08%
13	CNXN	PC Connection, ...	63.05	+0.29%	6.92K	1.07%
14	SSTK	Shutterstock, I...	21.63	+0.89%	14.76K	1.00%
15	XRX	Xerox Holdings ...	3.86	-3.98%	50.27K	0.96%
16	YOU	Clear Secure, I...	33.48	-0.15%	15.75K	0.83%
17	TDS	Telephone and D...	39.12	+1.61%	11.15K	0.77%
18	IDCC	InterDigital, I...	269.82	+0.40%	1.83K	0.73%
19	CABO	Cable One, Inc.	157.41	+2.22%	745	0.64%
20	CCOI	Cogent Communic...	36.92	+7.80%	3.42K	0.58%
21	IRDM	Iridium Communi...	24.66	-1.38%	8.52K	0.53%
22	SHEN	Shenandoah Tele...	12.52	+0.16%	18.36K	0.52%
23	USLM	United States L...	118.22	+0.80%	1.29K	0.41%
24	WWW	Wolverine World...	28.15	-1.95%	8.59K	0.41%
25	VAC	Marriott Vacati...	75.03	+0.01%	2.04K	0.41%
26	NWL	Newell Brands I...	5.87	+7.51%	19.49K	0.39%
27	PRDO	Perdoceo Educat...	31.85	+0.19%	6.73K	0.38%
28	BKE	The Buckle, Inc...	55.52	-0.04%	3.4K	0.38%
29	CAKE	The Cheesecake ...	61.96	-1.64%	3.69K	0.37%
30	PHIN	PHINIA Inc.	55.03	-0.45%	3.25K	0.37%
31	PRIM	Primoris Servic...	112.80	+0.77%	2.19K	0.37%
32	TNL	Travel + Leisur...	60.01	-0.18%	3.25K	0.37%
33	VSEC	VSE Corporation	165.06	+2.00%	1.53K	0.36%
34	TGNA	TEGNA Inc.	20.16	-1.78%	9.48K	0.36%
35	SAH	Sonic Automotiv...	78.34	-0.73%	2.56K	0.36%
36	OSW	OneSpaWorld Hol...	21.93	+0.41%	9.06K	0.36%
37	GHC	Graham Holdings...	1061.27	-0.36%	181	0.35%
38	GBX	The Greenbrier ...	45.99	+0.55%	2.49K	0.35%
39	-	Us dollar	n/a	n/a	165.96K	0.34%
40	WINA	Winmark Corpora...	440.21	+2.36%	390	0.33%
41	UPBD	Upbound Group, ...	24.00	+3.14%	4.68K	0.33%
42	KGS	Kodiak Gas Serv...	35.92	+3.10%	4.02K	0.33%
43	MCRI	Monarch Casino ...	101.07	+0.66%	1.89K	0.33%
44	JBT	JBT Marel Corpo...	125.32	-1.4%	1.29K	0.33%
45	DAN	Dana Incorporat...	18.50	-0.05%	14.17K	0.33%
46	STRA	Strategic Educa...	78.94	+0.77%	1.62K	0.33%
47	HNI	HNI Corporation	43.57	-0.91%	2.78K	0.33%
48	LZB	La-Z-Boy Incorp...	38.35	-0.8%	3.48K	0.33%
49	CRK	Comstock Resour...	15.01	-5.87%	10.47K	0.32%
50	HI	Hillenbrand, In...	25.32	+0.60%	4.56K	0.32%
51	JACK	Jack in the Box...	18.79	-8.23%	3.21K	0.32%
52	WS	Worthington Ste...	31.59	-0.17%	3.48K	0.32%
53	CRGY	Crescent Energy...	9.31	-1.17%	10.65K	0.32%
54	BOWL	Bowlero Corp.	11.69	-3.55%	12.75K	0.32%
55	GVA	Granite Constru...	109.90	+0.59%	1.59K	0.32%
56	WLY	John Wiley & So...	39.66	+0.24%	3.1K	0.32%
57	WTTR	Select Energy S...	8.21	+3.73%	10.47K	0.32%
58	POWL	Powell Industri...	259.63	+1.96%	571	0.32%
59	MLKN	MillerKnoll, In...	21.07	-0.8%	6.04K	0.32%
60	WEN	The Wendy's Com...	10.69	+1.09%	8.55K	0.32%
61	DNUT	Krispy Kreme, I...	3.54	+1.58%	13.94K	0.31%
62	ULH	Universal Logis...	24.17	+0.62%	2.94K	0.31%
63	HEES	H&E Equipment S...	94.64	0.00%	2.61K	0.31%
64	SCS	Steelcase Inc.	16.05	-0.65%	11.1K	0.31%
65	APOG	Apogee Enterpri...	42.90	+0.47%	1.81K	0.31%
66	NPO	EnPro Industrie...	226.69	+1.71%	781	0.31%
67	WOR	Worthington Ind...	65.13	+0.39%	3.61K	0.31%
68	LCII	LCI Industries	102.08	-1.31%	1.24K	0.31%
69	PTVE	Pactiv Evergree...	18.01	0.00%	11.01K	0.31%
70	WGO	Winnebago Indus...	34.18	-0.35%	2.58K	0.31%
71	MWA	Mueller Water P...	26.20	-0.17%	5.84K	0.30%
72	GFF	Griffon Corpora...	74.04	+1.45%	1.81K	0.30%
73	PRG	PROG Holdings, ...	33.34	-0.13%	3.09K	0.30%
74	EPAC	Enerpac Tool Gr...	42.39	+1.51%	3.03K	0.30%
75	TGLS	Tecnoglass Inc.	73.06	-0.09%	1.85K	0.30%
76	ATMU	Atmus Filtratio...	43.98	+1.23%	3.38K	0.30%
77	KNTK	Kinetik Holding...	40.05	-1.89%	2.58K	0.30%
78	B	Barrick Mining ...	24.25	+0.64%	3.14K	0.30%
79	SNDR	Schneider Natio...	24.39	-0.22%	4.44K	0.30%
80	AZZ	AZZ Inc.	112.97	+0.30%	1.53K	0.30%
81	ESE	ESCO Technologi...	187.56	+1.26%	986	0.30%
82	AROC	Archrock, Inc.	24.14	+1.19%	5.76K	0.30%
83	PSMT	PriceSmart, Inc...	112.22	+3.01%	1.63K	0.30%
84	CAL	Caleres, Inc.	14.67	+0.27%	4.53K	0.30%
85	FL	Foot Locker, In...	25.70	-0.29%	5.79K	0.30%
86	SXI	Standex Interna...	203.69	+0.66%	692	0.30%
87	HUBG	Hub Group, Inc.	35.54	+0.14%	2.79K	0.30%
88	GEF	Greif, Inc.	66.96	-0.92%	2.02K	0.29%
89	OXM	Oxford Industri...	45.45	+0.64%	1.73K	0.29%
90	PBI	Pitney Bowes In...	11.11	-1.55%	17.77K	0.29%
91	CXT	Crane NXT, Co.	60.27	+1.03%	2.25K	0.29%
92	RRR	Red Rock Resort...	59.49	+0.76%	2.75K	0.29%
93	KMT	Kennametal Inc.	20.86	-0.76%	4.89K	0.29%
94	CEIX	CONSOL Energy I...	84.16	+0.39%	1.11K	0.29%
95	ALG	Alamo Group Inc...	224.53	+1.01%	698	0.29%
96	HLIO	Helios Technolo...	51.50	+0.25%	2.66K	0.29%
97	SHOO	Steven Madden, ...	26.91	-0.37%	3.06K	0.29%
98	CRAI	CRA Internation...	186.25	+1.36%	722	0.29%
99	REVG	REV Group, Inc.	52.94	+1.20%	4.52K	0.29%
100	LEG	Leggett & Platt...	9.26	-1.23%	10.98K	0.29%
101	VSTS	Vestis Corporat...	4.89	+4.59%	8.51K	0.28%
102	ABM	ABM Industries ...	47.77	-0.76%	2.4K	0.28%
103	PZZA	Papa John's Int...	45.88	-3.56%	2.78K	0.28%
104	CMCO	Columbus McKinn...	14.55	+1.75%	3.52K	0.28%
105	TRN	Trinity Industr...	27.82	+1.50%	3.63K	0.28%
106	ULS	UL Solutions In...	66.97	-0.19%	2.58K	0.28%
107	KALU	Kaiser Aluminum...	74.45	-1.13%	1.63K	0.28%
108	LNN	Lindsay Corpora...	139.85	+1.00%	1.02K	0.28%
109	NX	Quanex Building...	21.09	+0.48%	4.56K	0.28%
110	EVTC	EVERTEC, Inc.	37.00	+0.68%	3.74K	0.28%
111	STR	Sitio Royalties...	18.12	-0.98%	5.59K	0.27%
112	WERN	Werner Enterpri...	27.88	-0.48%	3.28K	0.27%
113	CLB	Core Laboratori...	10.52	+0.72%	6.3K	0.27%
114	CRI	Carter's, Inc.	25.68	-1.52%	2.31K	0.27%
115	CCS	Century Communi...	65.00	-0.69%	1.45K	0.27%
116	ARCB	ArcBest Corpora...	71.77	+0.43%	1.17K	0.27%
117	GES	Guess', Inc.	13.46	+1.93%	7.44K	0.26%
118	OEC	Orion Engineere...	10.07	-0.05%	6.63K	0.26%
119	SLVM	Sylvamo Corpora...	43.71	+0.88%	1.38K	0.26%
120	UNF	UniFirst Corpor...	174.55	+0.53%	635	0.26%
121	MTX	Minerals Techno...	60.50	-0.38%	1.53K	0.26%
122	KFRC	Kforce Inc.	32.00	-0.78%	2.07K	0.26%
123	HWKN	Hawkins, Inc.	173.35	+1.08%	928	0.26%
124	IOSP	Innospec Inc.	83.23	+0.36%	1.05K	0.26%
125	CC	The Chemours Co...	14.92	+2.09%	5.82K	0.26%
126	AESI	Atlas Energy So...	11.32	+0.67%	5.34K	0.26%
127	MRTN	Marten Transpor...	11.82	-0.8%	7.16K	0.26%
128	BRC	Brady Corporati...	72.81	+0.67%	1.65K	0.26%
129	LEVI	Levi Strauss & ...	21.05	-0.4%	6.87K	0.26%
130	NSSC	Napco Security ...	30.63	+0.46%	3.13K	0.26%
131	MTRN	Materion Corpor...	112.93	+0.89%	1.05K	0.25%
132	DK	Delek US Holdin...	22.86	+5.08%	6.21K	0.25%
133	GIC	Global Industri...	35.84	+2.43%	4.41K	0.25%
134	AIN	Albany Internat...	61.71	-1.95%	1.43K	0.25%
135	SCVL	Shoe Carnival, ...	20.79	+0.34%	3.42K	0.25%
136	PATK	Patrick Industr...	110.20	-1.72%	894	0.25%
137	BLMN	Bloomin' Brands...	7.21	+3.00%	9.06K	0.25%
138	RES	RPC, Inc.	4.43	+1.14%	18.33K	0.24%
139	SCL	Stepan Company	48.54	-1.64%	1.53K	0.24%
140	TNC	Tennant Company	82.50	+1.23%	1.32K	0.24%
141	SXT	Sensient Techno...	116.30	-1.65%	1.47K	0.24%
142	CALM	Cal-Maine Foods...	108.84	-1.64%	1.17K	0.23%
143	CDRE	Cadre Holdings,...	29.65	+1.37%	3.33K	0.23%
144	CVBF	CVB Financial C...	19.41	+0.36%	4.89K	0.23%
145	HY	Hyster-Yale Mat...	37.08	+2.15%	1.98K	0.23%
146	KWR	Quaker Chemical...	136.68	+0.95%	696	0.23%
147	BFH	Bread Financial...	60.28	+0.97%	1.83K	0.23%
148	WKC	World Kinect Co...	25.61	+1.27%	3.78K	0.23%
149	CASH	Pathward Financ...	75.36	+0.09%	1.32K	0.23%
150	VCTR	Victory Capital...	70.90	-0.51%	1.58K	0.23%