RNSC

Fund Description
The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Funds investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Funds performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Nasdaq Riskalyze US Small Cap Index is a modified market capitalization weighted index which seeks to provide a diversified portfolio of dividend-paying US small cap securities.
Fund Profile
Fund Name Small Cap US Equity Select ETF
Fund Exchange Ticker RNSC
Fund Sponsor First Trust
Fund ISIN US33738R7465
Net Expense Ratio 0.60 %
Fund Inception Date 20 June 2017
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Nasdaq Riskalyze US Small Cap Index
Index Provider Riskalyze
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 5.12 Million (USD)
1 Month Total Return 6.72 %
Year To Date Return 10.41 %
1 Year Total Return -4.75 %
3 Year Annualized Total Return
NAV 20.47
Share Outstanding 250,002
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ATRION CORPORATION ATRI EQUI 0.0239000000
ENSIGN GROUP INC/THE ENSG EQUI 0.0234000000
NATIONAL HEALTHCARE CORP NHC EQUI 0.0218000000
U.S. PHYSICAL THERAPY INC USPH EQUI 0.0200000000
PATTERSON COS INC PDCO EQUI 0.0199000000
LUMINEX CORP LMNX EQUI 0.0191000000
CONMED CORP CNMD EQUI 0.0183000000
OWENS & MINOR INC OMI EQUI 0.0096000000
PITNEY BOWES INC PBI EQUI 0.0094000000
POWER INTEGRATIONS INC POWI EQUI 0.0093000000