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First Trust Small Cap US Equity Select (RNSC)Overvalued or undervalued?
Look-through valuation · Style & factor · Expense ratio 0.60 % · ISIN US33738R7465
Price history (since 2015)
Monthly close since 2015. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Elastic NV ESTC | 1.3 % | −32.9 % | 60 |
| Verifone Inc PAY_OLD | 1.3 % | n/a | n/a |
| Cactus Inc WHD | 1.3 % | −53.6 % | 68 |
| InterDigital Inc IDCC | 1.2 % | −1.0 % | 68 |
| Uipath Inc PATH | 1.2 % | −45.2 % | 78 |
| Halozyme Therapeutics Inc HALO | 1.2 % | −46.4 % | 79 |
| Heritage Insurance Hldgs Inc HRTG | 1.2 % | +49.9 % | 70 |
| Veeva Systems Inc Class A VEEV | 1.2 % | −67.4 % | 72 |
| Tidewater Inc TDW | 1.2 % | n/a | n/a |
| Oceaneering International Inc OII | 1.2 % | −35.1 % | 61 |
| IES Holdings Inc IESC | 1.2 % | −10.0 % | 67 |
| Hamilton Lane Inc HLNE | 1.1 % | −38.9 % | 63 |
| Manhattan Associates Inc MANH | 1.1 % | −57.7 % | 83 |
| Five Below Inc FIVE | 1.1 % | −51.7 % | 60 |
| PTC Inc PTC | 1.1 % | +2.9 % | 76 |
| Q2 Holdings QTWO | 1.1 % | −72.1 % | 65 |
| Paylocity Holding Corporation PCTY | 1.1 % | −23.2 % | 69 |
| DocuSign Inc DOCU | 1.1 % | −39.3 % | 69 |
| DexCom Inc DXCM | 1.1 % | −56.6 % | 82 |
| Tetra Tech Inc TTEK | 1.1 % | −24.3 % | 63 |
| Doximity Inc DOCS | 1.1 % | −1.6 % | 89 |
| Nutex Health Inc NUTX | 1.1 % | +0.2 % | 68 |
| Amark Preci AMRK_OLD | 1.1 % | n/a | n/a |
| Frontdoor Inc FTDR | 1.1 % | −8.9 % | 70 |
| Broadridge Financial Solutions Inc BR | 1.1 % | −18.4 % | 72 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +65.2 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF +56.4 % below FV
- 3 FXI iShares China Large-Cap ETF +52.9 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +44.4 % below FV
- 5 FLCH Franklin FTSE China ETF +38.3 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +29.9 % below FV
- 7 MCHI iShares MSCI China ETF +28.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF +18.6 % below FV
- 9 TAN Invesco Solar ETF +17.9 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +8.4 % below FV
Frequently asked about RNSC
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How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives First Trust Small Cap US Equity Select ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 4, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.