NAS:RNSC

FIRST TR ETF VI

$ 32.405 -0.2382 ( -0.73%) 02:04 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
670.00
Dividend Yield %:
0
Last Holding update 2025-06-20 100 Stocks (27 new)
Value $27.00 Mil Turnover 38 %
Portfolio Report
Registrant: First Trust SMID Growth Strength ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

FIRST TR ETF VI Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FIRST TR ETF VI Key Statistics

Name Value
Day's Open ($) 32.39
Day's Range ($) 32.39 - 32.405
Day's Volume 670
52-Week Range ($) 0 - 0
Beta 1.22
3-Year Sharpe Ratio 0.18
3-Year Sortino Ratio 0.29
Volatility 20.95
14-Day RSI 56.57
14-Day ATR ($) 0.270817
20-Day SMA ($) 29.744

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 9.82 - 21.7
PE Ratio (10y Median) 16.9
PB Ratio -
PB Ratio (10y Range) 1.36 - 2.14
PB Ratio (10y Median) 1.85

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 1.08 - 3.02
Dividend Yield % (10y Median) 1.87
Next Dividend Payment Date
Dividend Frequency -

RNSC FIRST TR ETF VI Fundamental Charts

Historical TTM Price-to-Earnings for RNSC FIRST TR ETF VI

Historical TTM Price-to-Earnings without NRI for RNSC FIRST TR ETF VI

Historical Price-to-Book Ratio for RNSC FIRST TR ETF VI

Historical Dividend Yields for RNSC FIRST TR ETF VI

FIRST TR ETF VI Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:RNSC

No Available Data

NAS:RNSC is held by these investors

No Available Data
First Trust SMID Growth Streng... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DNOW
Dnow Inc
22,573
385.6
+11.19%
1.410
+0.14%
0.020
-0.97%
+17.83%
1,611.3
Industrial Distribution
HCI
HCI Group Inc
2,533
378.0
+20.33%
1.380
+0.23%
0.020
-0.32%
+22.16%
1,634.3
Insurance
WRB
WR Berkley Corp
5,122
364.5
+24.35%
1.330
+0.26%
0.000
-3.35%
+17.81%
25,913.9
Insurance
HALO
Halozyme Therapeutics Inc
5,575
355.7
+16.24%
1.300
+0.18%
0.000
+0.27%
+22.51%
7,217.1
Biotechnology
MCY
Mercury General Corp
6,185
345.7
New Holding
1.260
+1.26%
0.010
+29.96%
+6.87%
3,893.3
Insurance
ALKS
Alkermes PLC
10,436
344.6
+16.92%
1.260
+0.18%
0.010
0%
-5.60%
4,477.1
Drug Manufacturers
ROL
Rollins Inc
6,353
343.3
+26.23%
1.250
+0.26%
0.000
+0.51%
+19.50%
26,679.8
Personal Services
CASY
Casey's General Stores Inc
788
342.0
+21.79%
1.250
+0.22%
0.000
+15.01%
+32.34%
19,451.8
Retail - Cyclical
LRN
Stride Inc
2,699
341.4
-30.99%
1.250
-0.50%
0.010
-6.79%
+25.66%
5,684.1
Education
CVCO
Cavco Industries Inc
655
340.4
+16.34%
1.240
+0.17%
0.010
-12.41%
-5.76%
3,401.5
Homebuilding & Construction

First Trust SMID Growth Strength ETF's Historical Top Holdings Breakdowns

First Trust SMID Growth Strength ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MCY
Mercury General Corp
2025-03-31
New Buy
New Buy
+1.26%
47.18 ($53.92) 65.75
$70.29
30.36%
New holding
6,185
6,185
IDCC
InterDigital Inc
2025-03-31
Sold Out
Sold Out
-1.26%
171.68 ($201.31) 225.72
$226.89
12.71%
Sold Out
0
-1,637
LAUR
Laureate Education Inc
2025-03-31
New Buy
New Buy
+1.22%
18.04 ($19.32) 20.97
$22.89
18.48%
New holding
16,361
16,361
MKL
Markel Group Inc
2025-03-31
New Buy
New Buy
+1.20%
1660.14 ($1839.75) 2059.83
$2,017.22
9.65%
New holding
175
175
PAYC
Paycom Software Inc
2025-03-31
New Buy
New Buy
+1.18%
199.42 ($210.94) 225.82
$237.06
12.38%
New holding
1,473
1,473
BR
Broadridge Financial Solutions Inc
2025-03-31
New Buy
New Buy
+1.17%
221.46 ($235.33) 244.83
$242.38
3.00%
New holding
1,324
1,324
ERIE
Erie Indemnity Co
2025-03-31
New Buy
New Buy
+1.16%
377.62 ($408.07) 450.61
$365.26
-10.49%
New holding
755
755
NIC
Nicolet Bankshares Inc
2025-03-31
New Buy
New Buy
+1.16%
100.7 ($112.36) 119.94
$136.79
21.74%
New holding
2,913
2,913
ELF
e.l.f. Beauty Inc
2025-03-31
Sold Out
Sold Out
-1.16%
62.41 ($87.09) 133.91
$117.04
34.39%
Sold Out
0
-2,332
QLYS
Qualys Inc
2025-03-31
Sold Out
Sold Out
-1.14%
121.57 ($135.24) 147.7
$140.56
3.93%
Sold Out
0
-2,048

First Trust SMID Growth Strength ETF Total Holding History ($B)

To

First Trust SMID Growth Strength ETF's Asset Allocation

To

First Trust SMID Growth Strength ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust SMID Growth Strength ETF's Hypothetical Growth since 2025-03-31

First Trust SMID Growth Strength ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust SMID Growth Strength ETF's Holdings Heat Map

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First Trust SMID Growth Strength ETF's Holdings Bubble Chart

First Trust SMID Growth Strength ETF News

  • 1

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