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 $27.00 Mil | Turnover 38 % |
Portfolio Report | |
Registrant: First Trust SMID Growth Strength ETF
|
FIRST TR ETF VI Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
FIRST TR ETF VI Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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NAS:RNSC is held by these investors
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First Trust SMID Growth Streng... Top Holdings of 2025-03-31
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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)
First Trust SMID Growth Strength ETF's Asset Allocation
First Trust SMID Growth Strength ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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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 % |
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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
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