First Trust SMID Growth Strength ETF (RNSC)

	2017	2018	2019	2020	2021	2022	2023	2024
2017	9.1%	-2.9%	3.4%	4.8%	8.6%	4.2%	5.4%	6.2%
2018		-13.6%	0.6%	3.4%	8.5%	3.3%	4.8%	5.8%
2019			17.2%	13.1%	17.1%	8.0%	8.9%	9.5%
2020				9.1%	17.0%	5.1%	6.9%	8.0%
2021					25.6%	3.1%	6.2%	7.7%
2022						-15.3%	-2.4%	2.4%
2023							12.6%	12.6%
2024								12.6%

Average metrics of all companies in portfolio

Last updated: Jun 14, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$2.51B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	3.29%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.11	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	34.25	25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-36.64	-
Profitable Companies	87%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	142.16	13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.86	8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.9	10.42

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	21.62	20.39
Enterprise Value to Revenue Enterprise value divided by revenue	3.6	8.31
Total Debt to Enterprise Value Total debt divided by enterprise value	0.26	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	-	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	9.58%	-3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-121.8%
Return on Equity Equity divided by market cap.	7.06%	1.24%
Return on Assets Indicates a company's profitability in relation to its total assets.	119.81%	3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	187.31%	3.30%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Clear Secure Inc - Ordinary Shares Class A

YOU - Information

Market Cap $5.06B

P/E Ratio 40.7

Dividends 1.5%

Total Investment $412.02K

Weight 1.48%

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Mastec Inc.

MTZ - Construction

Market Cap $28.68B

P/E Ratio 61.7

Dividends 0.0%

Total Investment $402.5K

Weight 1.45%

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Coca-Cola Consolidated Inc

COKE - Manufacturing

Market Cap $14.76B

P/E Ratio 18.4

Dividends 0.5%

Total Investment $387.89K

Weight 1.40%

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Stride Inc

LRN - Educational Services

Market Cap $4.16B

P/E Ratio 13.6

Dividends 0.0%

Total Investment $382.31K

Weight 1.38%

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Lemaitre Vascular Inc

LMAT - Manufacturing

Market Cap $2.1B

P/E Ratio 33.6

Dividends 1.0%

Total Investment $375.22K

Weight 1.35%

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Comfort Systems USA, Inc.

FIX - Construction

Market Cap $66.1B

P/E Ratio 54.0

Dividends 0.1%

Total Investment $370.95K

Weight 1.34%

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New York Times Co. - Ordinary Shares - Class A

NYT - Information

Market Cap $11.88B

P/E Ratio 31.1

Dividends 1.0%

Total Investment $355.43K

Weight 1.28%

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ATI Inc

ATI - Manufacturing

Market Cap $27.09B

P/E Ratio 63.4

Dividends 0.0%

Total Investment $353.9K

Weight 1.27%

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Lantheus Holdings Inc

LNTH - Manufacturing

Market Cap $6.8B

P/E Ratio 24.2

Dividends 0.0%

Total Investment $352.85K

Weight 1.27%

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Sterling Infrastructure Inc

STRL - Construction

Market Cap $26.36B

P/E Ratio 76.0

Dividends 0.0%

Total Investment $352.7K

Weight 1.27%

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Corcept Therapeutics Inc

CORT - Manufacturing

Market Cap $8.9B

P/E Ratio 180.8

Dividends 0.0%

Total Investment $344.81K

Weight 1.24%

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Weatherford International plc - Ordinary Shares - New

WFRD - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $7.29B

P/E Ratio 15.7

Dividends 1.0%

Total Investment $340.87K

Weight 1.23%

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Ensign Group Inc

ENSG - Health Care and Social Assistance

Market Cap $8.73B

P/E Ratio 23.7

Dividends 0.2%

Total Investment $337.92K

Weight 1.22%

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Tradeweb Markets Inc - Ordinary Shares Cls A

TW - Finance and Insurance

Market Cap $21.56B

P/E Ratio 24.7

Dividends 0.5%

Total Investment $337.45K

Weight 1.22%

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Alkermes plc

ALKS - Manufacturing

Market Cap $7.38B

P/E Ratio 48.2

Dividends 0.0%

Total Investment $337.09K

Weight 1.21%

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RenaissanceRe Holdings Ltd

RNR - Finance and Insurance

Market Cap $12.83B

P/E Ratio 4.6

Dividends 0.5%

Total Investment $333.49K

Weight 1.20%

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Clean Harbors, Inc.

CLH - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $15.21B

P/E Ratio 38.4

Dividends 0.0%

Total Investment $328.59K

Weight 1.18%

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Catalyst Pharmaceuticals Inc

CPRX - Manufacturing

Market Cap $3.84B

P/E Ratio 17.3

Dividends 0.0%

Total Investment $327.62K

Weight 1.18%

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Woodward Inc

WWD - Manufacturing

Market Cap $23.05B

P/E Ratio 45.0

Dividends 0.3%

Total Investment $327.5K

Weight 1.18%

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Pricesmart Inc.

PSMT - Retail Trade

Market Cap $5.63B

P/E Ratio 36.0

Dividends 0.7%

Total Investment $327.34K

Weight 1.18%

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United States	99.1%
Other	0.3%
Canada	0.3%
Colombia	0.3%

Manufacturing	29.7%
Information	18.3%
Finance and Insurance	18.0%
Construction	7.1%
Professional, Scientific, and Technical Services	7.0%
Mining, Quarrying, and Oil and Gas Extraction	4.4%
Educational Services	4.2%
Retail Trade	2.2%
Health Care and Social Assistance	2.2%
Wholesale Trade	2.1%
Administrative and Support and Waste Management and Remediation Services	1.9%
Utilities	0.6%
Other	2.4%

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Latest News

Stride 72 Hour Deadline Alert: Kahn Swick & Foti, LLC Reminds Investors With Losses In Excess Of $100,000 of Deadline in Class Action Lawsuit Against Stride, Inc. - LRN

Stride Shareholder Alert: ClaimsFiler Reminds Investors With Losses In Excess Of $100,000 Of Lead Plaintiff Deadline In Class Action Lawsuits Against Stride, Inc. - LRN

LRN DEADLINE: ROSEN, A RANKED AND LEADING LAW FIRM, Encourages Stride, Inc. Investors to Secure Counsel Before Important January 12 Deadline in Securities Class Action – LRN

Average metrics of all companies in portfolio

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