First Trust Small Etf Profile

RNSC Etf  USD 30.74  0.00  0.00%   

Performance

Weakest

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
First Trust is trading at 30.74 as of the 1st of January 2026, a No Change since the beginning of the trading day. The etf's open price was 30.7389. First Trust has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 2nd of December 2025 and ending today, the 1st of January 2026. Click here to learn more.
The fund will normally invest at least 90 percent of its net assets in the common stocks and real estate investment trusts that comprise the index. Small Cap is traded on NASDAQ Exchange in the United States. More on First Trust Small

Moving against First Etf

  0.37PHT PHTPairCorr

First Etf Highlights

Business ConcentrationSmall Value, First Trust (View all Sectors)
Country NameUSA
Returns Y T D3.45
NameFirst Trust Small Cap US Equity Select ETF
Currency CodeUSD
In Threey Volatility18.88
1y Volatility14.4
200 Day M A29.1102
50 Day M A31.0337
CodeRNSC
Updated At31st of December 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.15
TypeETF
First Trust Small [RNSC] is traded in USA and was established 2017-06-20. The fund is listed under Small Value category and is part of First Trust family. First Trust Small at this time have 21.89 M in assets. , while the total return for the last 3 years was 8.4%.
Check First Trust Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on First Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding First Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as First Trust Small Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top First Trust Small Etf Constituents

LMNXDefiance Daily TargetEtfTrading--Leveraged Equity
PBIPitney BowesStockIndustrials
NHCNational HealthCareStockHealth Care
AVTAvnet IncStockInformation Technology
FORRForrester ResearchStockIndustrials
PRGSProgress SoftwareStockInformation Technology
HCSGHealthcare Services GroupStockIndustrials
MEIMethode ElectronicsStockInformation Technology
More Details

First Trust Small Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

First Trust Small Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosh Values Of First Trust Price Series is a hyperbolic price transformation function.

First Trust Against Markets

When determining whether First Trust Small offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Trust Small Etf. Outlined below are crucial reports that will aid in making a well-informed decision on First Trust Small Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in First Trust Small. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of First Trust Small is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.