First Trust Small Etf Profile
| RNSC Etf | USD 29.30 -0.51 -1.71% |
Performance Weak
| Odds Of Distress Low
|
First Trust holds a current market valuation of $29.30 as of March 15, 2026, delivering a 1.71% decrease on the day. Forward-looking probability metrics estimate that First Trust carries 10% odds of experiencing financial distress. Over the last 90 trading days, it has delivered negative risk-adjusted returns. The performance scores are derived for the period from December 15, 2025 through March 15, 2026. Learn more.
Moving against First Etf
Etf Highlights
First Trust Small [RNSC] is traded in USA. The fund is listed under the Small Value category and is part of the First Trust family. First Trust Small at this time has 21.89 M in assets. The total return for the last 3 years is 6.2%. First Trust financial stability analysisNotable Updates
| Business Concentration | Small Value, First Trust (View all Sectors) |
| Country Name | USA |
| Returns Y T D | -3.72 |
| Name | First Trust Small Cap US Equity Select ETF |
| Currency Code | USD |
| In Threey Volatility | 17.38 |
| 1y Volatility | 9.81 |
| 200 Day M A | 29.1102 |
| 50 Day M A | 31.0337 |
| Code | RNSC |
| Updated At | 14th of March 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.09 |
| Type | ETF |
Sector Allocation
Broad sector allocation in First Etf reduces the probability of large losses and improves diversification benefits. However, this broader diversification also tends to reduce the expected return from holding First Etf. Risk and return move together as diversification changes.
Sector ETFs like First Trust Small Etf enable institutional investors to express sector views without custom portfolio construction costs. This can be a rewarding strategy, provided individual sector positions are capped at 20% of the total stock portfolio.
Common Risk Profiles
The Capital Asset Pricing Model is the most widely used tool for determining the market risk premium for First Trust investments. Alpha and beta are the CAPM metrics that define the risk and reward dimensions.
| Mean Deviation | 0.7099 | |||
| Standard Deviation | 0.946 | |||
| Variance | 0.895 | |||
| Risk Adjusted Performance | -0.05 |
Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. First Trust Small Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe First Trust price patterns.
First Trust Small Against Markets
Etf Analysis Notes
The fund maintains 99.31% of assets in stocks. First Trust Small's last dividend was $0.086 per share. For First Trust Small, recent data highlights $21.9 million in Total Assets.Investor Insights and Alerts
Automated alerts tied to First Trust Small help investors surface material conditions that may support or challenge the current thesis before they become expensive mistakes. In practice, the value comes from seeing which signals are new, which are persistent, and which are strong enough to justify action.
| First Trust Small generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Stock List Research Stocks from Around the World - GuruFocus | |
| The fund maintains 99.31% of its assets in stocks |
Top First Trust Small Etf Constituents
| COHU | Cohu Inc | Stock | |
| LMNX | Defiance Daily Target | Etf | |
| OMI | Owens Minor | Stock | |
| CCOI | Cogent Communications Group | Stock | |
| PBI | Pitney Bowes | Stock | |
| SSTK | Shutterstock | Stock | |
| IDCC | InterDigital | Stock | |
| OII | Oceaneering International | Stock | |
| FORR | Forrester Research | Stock | |
| PINC | Premier | Stock | |
| NRC | National Research Corp | Stock | |
| USPH | US Physicalrapy | Stock | |
| HCSG | Healthcare Services Group | Stock | |
| POWI | Power Integrations | Stock | |
| PDCO | Patterson Companies | Stock | |
| NHC | National HealthCare | Stock | |
| SM | SM Energy Co | Stock | |
| MEI | Methode Electronics | Stock | |
| CSGS | CSG Systems International | Stock | |
| XPER | Xperi Corp | Stock | |
| ENSG | The Ensign Group | Stock | |
| FI | Fiserv | Stock |
Outstanding Bonds
| FIRST UN P Corp BondUS337358BA27 | View | |
| FIRST UN P Corp BondUS337358BD65 | View | |
| US337358BH79 Corp BondUS337358BH79 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Predictive Daily Indicators
Daily trading signals in First Trust Small help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
Forecast Models
Quantitative forecast tools for First Trust Small focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.Etf Overview, Methodology & Data Sources
Liquidity conditions influence execution cost and price efficiency. Lower trading activity may introduce occasional variability in execution conditions. The five-year return stands at 1.0%.
Methodology
Unless otherwise specified, data for First Trust Small is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. First Trust Small market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Indicative intraday values (IIV), where published, may provide additional context for premium or discount behavior relative to reported NAV. Assumptions: This report is built using public fund disclosures, holdings reports, and market data feeds and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Normalization for analytical consistency may introduce small timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
First Trust Small may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardMore Resources for First Etf Analysis
Reviewing First Trust Small commonly begins with financial statements and performance trends. Ratios and trend metrics help frame First Trust's operating context. Outlined below are key reports that provide context for First Trust Small Etf:Your Equity Center provides context for diversified portfolio design. Such insight adds context to allocation decisions within a diversified portfolio. The allocation includes a position in First Trust Small within the portfolio mix. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.Analysis related to First Trust should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Investors evaluate First Trust Small using market value and book value, each describing different facets of the business. Value and price for First Trust are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
Value and price for First Trust are related but not identical, and they can diverge across cycles. Analysis often considers earnings, revenue quality, fundamentals, technical signals, competition, and analyst coverage. Market price reflects the current exchange level formed by active bids and offers.