NAS:RNSC
FIRST TR ETF VI | |
| $ 29.5971 0 ( +0%) 03:07 PM EST | |
PE Ratio:
14.57
PB Ratio:
1.64
Volume:
65.00
Dividend Yield %:
2.26
| |
| Last Holding update 2024-08-23 | 325 Stocks (61 new) |
| Value $26.00 Mil | Turnover 23 % |
| Portfolio Report | |
Registrant: FIRST TRUST EXCHANGE-TRADED FUND VI
| |
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 29.5971 | ||
| Day's Range ($) | 29.5971 - 29.5971 | ||
| Day's Volume | 65 | ||
| 52-Week Range ($) | 24.64 - 30.68 | ||
| Beta | 1.1 | ||
| Volatility | 19.07 | ||
| 14-Day RSI | 47.89 | ||
| 14-Day ATR ($) | 0.274996 | ||
| 20-Day SMA ($) | 29.782855 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 25.151 | ||
| Shares Outstanding (Mil) | 0.85 | ||
| PE Ratio | 14.57 | ||
| PE Ratio (10y Range) | 9.82 - 21.7 | ||
| PE Ratio (10y Median) | 17.3 | ||
| PB Ratio | 1.64 | ||
| PB Ratio (10y Range) | 1.36 - 2.14 | ||
| PB Ratio (10y Median) | 1.85 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.668 | ||
| Dividend Yield % | 2.26 | ||
| Dividend Yield % (10y Range) | 1.08 - 3.02 | ||
| Dividend Yield % (10y Median) | 1.87 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
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
RNSC FIRST TR ETF VI Technical Indicators
Moving Average
Momentum
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NAS:RNSC is held by these investors
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Small Cap US Equity Select ETF... Top Holdings of 2024-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LMAT | LeMaitre Vascular Inc | 11,152 | 917.590 | -47.52% | 3.520 | -1.72% | 0.050 | +22.81% | +74.89% | 2216.102 | Medical Devices & Instruments | |
NHC | National Healthcare Corp | 7,830 | 848.770 | New Holding | 3.260 | +3.26% | 0.050 | +1.98% | +33.10% | 1865.276 | Healthcare Providers & Services | |
PDCO | Patterson Companies Inc | 26,765 | 645.570 | -36.86% | 2.480 | -1.11% | 0.030 | -10.85% | -22.26% | 1870.437 | Medical Distribution | |
CNMD | Conmed Corp | 9,241 | 640.590 | New Holding | 2.460 | +2.46% | 0.030 | +13.07% | -31.89% | 2286.232 | Medical Devices & Instruments | |
PINC | Premier Inc | 33,486 | 625.180 | -37.92% | 2.400 | -1.16% | 0.030 | +15.12% | +4.65% | 2202.985 | Healthcare Providers & Services | |
USPH | US Physical Therapy Inc | 6,557 | 606.000 | -49.36% | 2.320 | -1.85% | 0.040 | -8.82% | -10.17% | 1245.789 | Healthcare Providers & Services | |
CTS | CTS Corp | 7,094 | 359.170 | -31.95% | 1.380 | -0.40% | 0.020 | +17.62% | +20.51% | 1583.475 | Hardware | |
ADEA | Adeia Inc | 30,396 | 339.980 | -17.41% | 1.300 | -0.18% | 0.030 | +29.33% | +4.55% | 1392.864 | Software | |
PRGS | Progress Software Corp | 6,226 | 337.820 | -25.86% | 1.300 | -0.30% | 0.010 | +17.37% | +20.46% | 2778.958 | Software | |
VSH | Vishay Intertechnology Inc | 14,635 | 326.360 | New Holding | 1.250 | +1.25% | 0.010 | -20.72% | -28.04% | 2330.484 | Semiconductors |
Small Cap US Equity Select ETF's Historical Top Holdings Breakdowns
Small Cap US Equity Select 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
NHC | National Healthcare Corp | 2024-06-30 | New Buy | +3.26% | 87.34 ($97.48) 108.4 | $120.93 | 24.06% | New holding | 7,830 | 7,830 | |
CNMD | Conmed Corp | 2024-06-30 | New Buy | +2.46% | 61.9 ($72.95) 80.36 | $74.01 | 1.45% | New holding | 9,241 | 9,241 | |
EMBC | Embecta Corp | 2024-06-30 | Sold Out | -2.17% | 10.13 ($12.14) 14.6 | $14.97 | 23.31% | Sold Out | 0 | -63,710 | |
USPH | US Physical Therapy Inc | 2024-06-30 | Reduce | -1.85% | 92.13 ($101.14) 112.15 | $82.53 | -18.40% | Reduce -49.36% | 6,557 | -6,392 | |
LMAT | LeMaitre Vascular Inc | 2024-06-30 | Reduce | -1.72% | 62.62 ($73.47) 83.59 | $98.63 | 34.25% | Reduce -47.52% | 11,152 | -10,096 | |
VSH | Vishay Intertechnology Inc | 2024-06-30 | New Buy | +1.25% | 20.9 ($22.61) 24.01 | $17.04 | -24.64% | New holding | 14,635 | 14,635 | |
ATEN | A10 Networks Inc | 2024-06-30 | Sold Out | -1.22% | 12.8 ($14.25) 16.45 | $14.72 | 3.30% | Sold Out | 0 | -34,624 | |
PINC | Premier Inc | 2024-06-30 | Reduce | -1.16% | 18.1 ($19.82) 21.64 | $22.67 | 14.38% | Reduce -37.92% | 33,486 | -20,451 | |
PDCO | Patterson Companies Inc | 2024-06-30 | Reduce | -1.11% | 22.63 ($25.04) 27.07 | $21.22 | -15.26% | Reduce -36.86% | 26,765 | -15,626 | |
CCOI | Cogent Communications Holdings Inc | 2024-06-30 | Sold Out | -0.72% | 51.71 ($59.69) 65.99 | $81.58 | 36.67% | Sold Out | 0 | -4,295 |
Small Cap US Equity Select ETF Total Holding History ($B)
Small Cap US Equity Select ETF's Asset Allocation
Small Cap US Equity Select ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Small Cap US Equity Select ETF's Hypothetical Growth since 2024-06-30
Small Cap US Equity Select ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Small Cap US Equity Select ETF's Holdings Heat Map
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Small Cap US Equity Select ETF's Holdings Bubble Chart
Small Cap US Equity Select ETF News
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