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Small Cap US Equity Select ETF (RNSC)
Holdings of the Fund as of 5/17/2019
View Index Holdings

Total Number of Holdings: 350

Security Name Identifier Classification Weighting Descending sort
U.S. Physical Therapy, Inc. USPH Health Care 2.41%
The Ensign Group, Inc. ENSG Health Care 2.40%
National HealthCare Corporation NHC Health Care 2.31%
Patterson Companies, Inc. PDCO Health Care 2.21%
Atrion Corporation ATRI Health Care 2.20%
CONMED Corporation CNMD Health Care 2.11%
Luminex Corporation LMNX Health Care 2.00%
Brooks Automation, Inc. BRKS Information Technology 0.96%
CSG Systems International, Inc. CSGS Information Technology 0.81%
Cogent Communications Holdings, Inc. CCOI Communication Services 0.79%
InterDigital, Inc. IDCC Information Technology 0.79%
Ebix, Inc. EBIX Information Technology 0.77%
Plantronics, Inc. PLT Information Technology 0.74%
Power Integrations, Inc. POWI Information Technology 0.74%
Progress Software Corporation PRGS Information Technology 0.73%
Xperi Corporation XPER Information Technology 0.73%
NIC Inc. EGOV Information Technology 0.72%
Presidio, Inc. PSDO Information Technology 0.72%
Shutterstock, Inc. SSTK Consumer Discretionary 0.65%
Kosmos Energy Ltd. KOS Energy 0.64%
Liberty Oilfield Services Inc. (Class A) LBRT Energy 0.63%
Nabors Industries Ltd. NBR Energy 0.61%
Archrock, Inc. AROC Energy 0.60%
ATN International, Inc. ATNI Communication Services 0.60%
Berry Petroleum Corporation BRY Energy 0.58%
SemGroup Corporation SEMG Energy 0.57%
TiVo Corp. TIVO Information Technology 0.57%
Pitney Bowes Inc. PBI Industrials 0.54%
Shenandoah Telecommunications Company SHEN Communication Services 0.53%
SM Energy Company SM Energy 0.53%
Mammoth Energy Services, Inc. TUSK Energy 0.52%
RPC, Inc. RES Energy 0.49%
Sinclair Broadcast Group, Inc. SBGI Communication Services 0.39%
Adient Plc ADNT Consumer Discretionary 0.36%
Strategic Education, Inc. STRA Consumer Discretionary 0.35%
Lithia Motors, Inc. LAD Consumer Discretionary 0.33%
Entercom Communications Corp. ETM Communication Services 0.32%
Group 1 Automotive, Inc. GPI Consumer Discretionary 0.31%
John Bean Technologies Corporation JBT Industrials 0.31%
KBR, Inc. KBR Information Technology 0.30%
Steelcase Inc. SCS Industrials 0.30%
TEGNA Inc. TGNA Communication Services 0.30%
Universal Forest Products, Inc. UFPI Industrials 0.30%
Allegiant Travel Company ALGT Industrials 0.29%
Calavo Growers, Inc. CVGW Consumer Staples 0.29%
Dave & Buster's Entertainment, Inc. PLAY Consumer Discretionary 0.29%
H&E Equipment Services, Inc. HEES Industrials 0.29%
KB Home KBH Consumer Discretionary 0.29%
LCI Industries LCII Consumer Discretionary 0.29%
ManTech International Corporation MANT Information Technology 0.29%
Medifast, Inc. MED Consumer Staples 0.29%
Navigant Consulting, Inc. NCI Industrials 0.29%
The Children's Place, Inc. PLCE Consumer Discretionary 0.29%
Viad Corp VVI Industrials 0.29%
Altra Industrial Motion Corp. AIMC Industrials 0.28%
AZZ Inc. AZZ Industrials 0.28%
Coca-Cola Consolidated Inc COKE Consumer Staples 0.28%
Cubic Corporation CUB Industrials 0.28%
ESCO Technologies Inc. ESE Industrials 0.28%
Fresh Del Monte Produce Inc. FDP Consumer Staples 0.28%
Knoll, Inc. KNL Industrials 0.28%
M.D.C. Holdings, Inc. MDC Consumer Discretionary 0.28%
Marten Transport, Ltd. MRTN Industrials 0.28%
Matson, Inc. MATX Industrials 0.28%
Meredith Corporation MDP Communication Services 0.28%
Tootsie Roll Industries, Inc. TR Consumer Staples 0.28%
Wingstop Inc. WING Consumer Discretionary 0.28%
ABM Industries Incorporated ABM Industrials 0.27%
Acushnet Holdings Corp. GOLF Consumer Discretionary 0.27%
Advanced Drainage Systems, Inc. WMS Industrials 0.27%
Apogee Enterprises, Inc. APOG Industrials 0.27%
BJ's Restaurants, Inc. BJRI Consumer Discretionary 0.27%
Core-Mark Holding Company, Inc. CORE Consumer Discretionary 0.27%
Hawaiian Holdings, Inc. HA Industrials 0.27%
Herman Miller, Inc. MLHR Industrials 0.27%
Interface, Inc. TILE Industrials 0.27%
International Speedway Corporation ISCA Consumer Discretionary 0.27%
Jack in the Box Inc. JACK Consumer Discretionary 0.27%
John Wiley & Sons, Inc. (Class A) JW/A Communication Services 0.27%
KEMET Corporation KEM Information Technology 0.27%
McGrath RentCorp MGRC Industrials 0.27%
TTEC Holdings, Inc. TTEC Information Technology 0.27%
Winnebago Industries, Inc. WGO Consumer Discretionary 0.27%
World Fuel Services Corporation INT Energy 0.27%
Albany International Corp. (Class A) AIN Industrials 0.26%
Belden Inc. BDC Information Technology 0.26%
Bloomin' Brands, Inc. BLMN Consumer Discretionary 0.26%
Brady Corporation BRC Industrials 0.26%
Covanta Holding Corporation CVA Industrials 0.26%
Dine Brands Global, Inc. DIN Consumer Discretionary 0.26%
Emerald Expositions Events, Inc. EEX Communication Services 0.26%
EVERTEC, Inc. EVTC Information Technology 0.26%
Heartland Express, Inc. HTLD Industrials 0.26%
Korn Ferry KFY Industrials 0.26%
La-Z-Boy Incorporated LZB Consumer Discretionary 0.26%
Matthews International Corporation MATW Industrials 0.26%
Otter Tail Corporation OTTR Utilities 0.26%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 0.26%
UniFirst Corporation UNF Industrials 0.26%
US Ecology, Inc. ECOL Industrials 0.26%
Watts Water Technologies, Inc. WTS Industrials 0.26%
AAON, Inc. AAON Industrials 0.25%
Abercrombie & Fitch Co. (Class A) ANF Consumer Discretionary 0.25%
Actuant Corporation (Class A) ATU Industrials 0.25%
Aircastle Limited AYR Industrials 0.25%
Boise Cascade Company BCC Materials 0.25%
Caleres, Inc. CAL Consumer Discretionary 0.25%
Callaway Golf Company ELY Consumer Discretionary 0.25%
Cal-Maine Foods, Inc. CALM Consumer Staples 0.25%
Cooper Tire & Rubber Company CTB Consumer Discretionary 0.25%
HNI Corporation HNI Industrials 0.25%
ICF International, Inc. ICFI Industrials 0.25%
Kadant Inc. KAI Industrials 0.25%
Kaman Corporation KAMN Industrials 0.25%
Mobile Mini, Inc. MINI Industrials 0.25%
Monro, Inc. MNRO Consumer Discretionary 0.25%
Oxford Industries, Inc. OXM Consumer Discretionary 0.25%
Primoris Services Corporation PRIM Industrials 0.25%
Scholastic Corporation SCHL Communication Services 0.25%
Sturm, Ruger & Company, Inc. RGR Consumer Discretionary 0.25%
Tennant Company TNC Industrials 0.25%
The Greenbrier Companies, Inc. GBX Industrials 0.25%
WD-40 Company WDFC Consumer Staples 0.25%
Weis Markets, Inc. WMK Consumer Staples 0.25%
Werner Enterprises, Inc. WERN Industrials 0.25%
AAR CORP. AIR Industrials 0.24%
ACCO Brands Corporation ACCO Industrials 0.24%
Alamo Group Inc. ALG Industrials 0.24%
Applied Industrial Technologies, Inc. AIT Industrials 0.24%
Badger Meter, Inc. BMI Information Technology 0.24%
Benchmark Electronics, Inc. BHE Information Technology 0.24%
Brinker International, Inc. EAT Consumer Discretionary 0.24%
Comfort Systems USA, Inc. FIX Industrials 0.24%
Encore Wire Corporation WIRE Industrials 0.24%
EnPro Industries, Inc. NPO Industrials 0.24%
Federal Signal Corporation FSS Industrials 0.24%
Forward Air Corporation FWRD Industrials 0.24%
Granite Construction Incorporated GVA Industrials 0.24%
GUESS?, Inc. GES Consumer Discretionary 0.24%
Methode Electronics, Inc. MEI Information Technology 0.24%
Mueller Water Products, Inc. MWA Industrials 0.24%
Papa John's International, Inc. PZZA Consumer Discretionary 0.24%
PriceSmart, Inc. PSMT Consumer Staples 0.24%
Standard Motor Products, Inc. SMP Consumer Discretionary 0.24%
Standex International Corporation SXI Industrials 0.24%
ArcBest Corporation ARCB Industrials 0.23%
B&G Foods, Inc. BGS Consumer Staples 0.23%
Bed Bath & Beyond Inc. BBBY Consumer Discretionary 0.23%
CTS Corporation CTS Information Technology 0.23%
Dana Inc. DAN Consumer Discretionary 0.23%
Deluxe Corporation DLX Industrials 0.23%
Franklin Electric Co., Inc. FELE Industrials 0.23%
Greif, Inc. GEF Materials 0.23%
Inter Parfums, Inc. IPAR Consumer Staples 0.23%
Mueller Industries, Inc. MLI Industrials 0.23%
Raven Industries, Inc. RAVN Industrials 0.23%
Red Rock Resorts Inc-Class A RRR Consumer Discretionary 0.23%
Rush Enterprises, Inc. (Class A) RUSHA Industrials 0.23%
Schneider National, Inc. (Class B) SNDR Industrials 0.23%
Sun Hydraulics Corporation SNHY Industrials 0.23%
Terex Corporation TEX Industrials 0.23%
The Andersons, Inc. ANDE Consumer Staples 0.23%
Tupperware Brands Corporation TUP Consumer Discretionary 0.23%
Universal Corporation UVV Consumer Staples 0.23%
Vector Group Ltd. VGR Consumer Staples 0.23%
Vishay Intertechnology, Inc. VSH Information Technology 0.23%
Big Lots, Inc. BIG Consumer Discretionary 0.22%
GameStop Corp. (Class A) GME Consumer Discretionary 0.22%
Materion Corporation MTRN Materials 0.22%
Meta Financial Group, Inc. CASH Financials 0.22%
Middlesex Water Company MSEX Utilities 0.22%
Northwest Natural Holding Co NWN Utilities 0.22%
South Jersey Industries, Inc. SJI Utilities 0.22%
American States Water Company AWR Utilities 0.21%
Chase Corporation CCF Materials 0.21%
Chesapeake Utilities Corporation CPK Utilities 0.21%
Dillard's, Inc. (Class A) DDS Consumer Discretionary 0.21%
El Paso Electric Company EE Utilities 0.21%
Gannett Co., Inc. GCI Communication Services 0.21%
Legg Mason, Inc. LM Financials 0.21%
MGE Energy, Inc. MGEE Utilities 0.21%
MGP Ingredients, Inc. MGPI Consumer Staples 0.21%
SJW Group SJW Utilities 0.21%
The E.W. Scripps Company SSP Communication Services 0.21%
Carpenter Technology Corporation CRS Materials 0.20%
Cohen & Steers, Inc. CNS Financials 0.20%
Kinsale Capital Group, Inc. KNSL Financials 0.20%
Lindsay Corporation LNN Industrials 0.20%
Pattern Energy Group Inc. PEGI Utilities 0.20%
Stepan Company SCL Materials 0.20%
TerraForm Power, Inc. (Class A) TERP Utilities 0.20%
Arch Coal, Inc. ARCH Energy 0.19%
Berkshire Hills Bancorp, Inc. BHLB Financials 0.19%
California Water Service Group CWT Utilities 0.19%
Compass Minerals International, Inc. CMP Materials 0.19%
CoreCivic, Inc. CXW Real Estate 0.19%
Hamilton Lane Incorporated (Class A) HLNE Financials 0.19%
Innospec Inc. IOSP Materials 0.19%
James River Group Holdings, Ltd. JRVR Financials 0.19%
Pacific Premier Bancorp, Inc. PPBI Financials 0.19%
ProAssurance Corporation PRA Financials 0.19%
Signet Jewelers Limited SIG Consumer Discretionary 0.19%
Worthington Industries, Inc. WOR Materials 0.19%
BancFirst Corporation BANF Financials 0.18%
Cadence Bancorporation CADE Financials 0.18%
CareTrust REIT, Inc. CTRE Real Estate 0.18%
Chesapeake Lodging Trust CHSP Real Estate 0.18%
FB Financial Corporation FBK Financials 0.18%
FGL Holdings FG Financials 0.18%
First Commonwealth Financial Corporation FCF Financials 0.18%
Great Western Bancorp, Inc. GWB Financials 0.18%
Hilltop Holdings Inc. HTH Financials 0.18%
Hope Bancorp, Inc. HOPE Financials 0.18%
Horace Mann Educators Corporation HMN Financials 0.18%
Kronos Worldwide, Inc. KRO Materials 0.18%
LegacyTexas Financial Group, Inc. LTXB Financials 0.18%
Minerals Technologies Inc. MTX Materials 0.18%
National Bank Holdings Corporation (Class A) NBHC Financials 0.18%
National Western Life Group, Inc. NWLI Financials 0.18%
Neenah Inc. NP Materials 0.18%
Nelnet, Inc. NNI Financials 0.18%
Piper Jaffray Companies PJC Financials 0.18%
Sandy Spring Bancorp, Inc. SASR Financials 0.18%
Terreno Realty Corporation TRNO Real Estate 0.18%
Union Bankshares Corporation UBSH Financials 0.18%
United Community Banks, Inc. UCBI Financials 0.18%
United Fire Group, Inc. UFCS Financials 0.18%
Universal Health Realty Income Trust UHT Real Estate 0.18%
Veritex Holdings, Inc. VBTX Financials 0.18%
Warrior Met Coal, Inc. HCC Materials 0.18%
Washington Federal, Inc. WAFD Financials 0.18%
WSFS Financial Corporation WSFS Financials 0.18%
1st Source Corporation SRCE Financials 0.17%
Acadia Realty Trust AKR Real Estate 0.17%
Alexander's, Inc. ALX Real Estate 0.17%
American Assets Trust, Inc. AAT Real Estate 0.17%
Ameris Bancorp ABCB Financials 0.17%
Apollo Commercial Real Estate Finance, Inc. ARI Financials 0.17%
Arbor Realty Trust, Inc. ABR Financials 0.17%
Argo Group International Holdings, Ltd. ARGO Financials 0.17%
Boston Private Financial Holdings, Inc. BPFH Financials 0.17%
Brookline Bancorp, Inc. BRKL Financials 0.17%
Capitol Federal Financial, Inc. CFFN Financials 0.17%
Chatham Lodging Trust CLDT Real Estate 0.17%
City Holding Company CHCO Financials 0.17%
Clearway Energy Inc. (Class C) CWEN Utilities 0.17%
Colony Credit Real Estate, Inc. (Class A) CLNC Financials 0.17%
Commercial Metals Company CMC Materials 0.17%
Easterly Government Properties, Inc. DEA Real Estate 0.17%
Employers Holdings, Inc. EIG Financials 0.17%
Enterprise Financial Services Corp EFSC Financials 0.17%
FBL Financial Group, Inc. (Class A) FFG Financials 0.17%
First Bancorp FBNC Financials 0.17%
First Busey Corporation BUSE Financials 0.17%
First Financial Bancorp. FFBC Financials 0.17%
Global Net Lease, Inc. GNL Real Estate 0.17%
H.B. Fuller Company FUL Materials 0.17%
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI Real Estate 0.17%
Heartland Financial USA, Inc. HTLF Financials 0.17%
Houlihan Lokey, Inc. HLI Financials 0.17%
Independence Realty Trust, Inc. IRT Real Estate 0.17%
Independent Bank Group, Inc. IBTX Financials 0.17%
International Bancshares Corporation IBOC Financials 0.17%
Invesco Mortgage Capital Inc. IVR Financials 0.17%
Kaiser Aluminum Corporation KALU Materials 0.17%
Kearny Financial Corp. KRNY Financials 0.17%
Kite Realty Group Trust KRG Real Estate 0.17%
KKR Real Estate Finance Trust Inc. KREF Financials 0.17%
Lakeland Financial Corporation LKFN Financials 0.17%
Lexington Realty Trust LXP Real Estate 0.17%
Mack-Cali Realty Corporation CLI Real Estate 0.17%
Monmouth Real Estate Investment Corporation MNR Real Estate 0.17%
National Storage Affiliates Trust NSA Real Estate 0.17%
NBT Bancorp Inc. NBTB Financials 0.17%
Northwest Bancshares, Inc. NWBI Financials 0.17%
OceanFirst Financial Corp. OCFC Financials 0.17%
Park National Corporation PRK Financials 0.17%
PennyMac Mortgage Investment Trust PMT Financials 0.17%
PolyOne Corporation POL Materials 0.17%
QTS Realty Trust, Inc. (Class A) QTS Real Estate 0.17%
Redwood Trust, Inc. RWT Financials 0.17%
Renasant Corporation RNST Financials 0.17%
Retail Opportunity Investments Corp. ROIC Real Estate 0.17%
RPT Realty RPT Real Estate 0.17%
Safety Insurance Group, Inc. SAFT Financials 0.17%
Saul Centers, Inc. BFS Real Estate 0.17%
Seritage Growth Properties (Class A) SRG Real Estate 0.17%
SITE Centers Corp. SITC Real Estate 0.17%
South State Corporation SSB Financials 0.17%
Southside Bancshares, Inc. SBSI Financials 0.17%
State Auto Financial Corporation STFC Financials 0.17%
Summit Hotel Properties, Inc. INN Real Estate 0.17%
TCG BDC, Inc. CGBD Financials 0.17%
Tompkins Financial Corporation TMP Financials 0.17%
TowneBank TOWN Financials 0.17%
TriCo Bancshares TCBK Financials 0.17%
Trinseo S.A. TSE Materials 0.17%
Walker & Dunlop, Inc. WD Financials 0.17%
Westamerica Bancorporation WABC Financials 0.17%
Xenia Hotels & Resorts, Inc. XHR Real Estate 0.17%
Agree Realty Corporation ADC Real Estate 0.16%
AMERISAFE, Inc. AMSF Financials 0.16%
Artisan Partners Asset Management Inc. APAM Financials 0.16%
Bain Capital Specialty Finance, Inc. BCSF Financials 0.16%
Banner Corporation BANR Financials 0.16%
CenterState Bank Corporation CSFL Financials 0.16%
DiamondRock Hospitality Company DRH Real Estate 0.16%
First Interstate BancSystem, Inc. FIBK Financials 0.16%
First Merchants Corporation FRME Financials 0.16%
First Midwest Bancorp, Inc. FMBI Financials 0.16%
Flagstar Bancorp, Inc. FBC Financials 0.16%
Four Corners Property Trust, Inc. FCPT Real Estate 0.16%
Getty Realty Corp. GTY Real Estate 0.16%
Heritage Financial Corporation HFWA Financials 0.16%
Independent Bank Corporation (Massachusetts) INDB Financials 0.16%
Industrial Logistics Properties Trust ILPT Real Estate 0.16%
Ladder Capital Corp (Class A) LADR Financials 0.16%
LTC Properties, Inc. LTC Real Estate 0.16%
New York Mortgage Trust, Inc. NYMT Financials 0.16%
Office Properties Income Trust OPI Real Estate 0.16%
OFG Bancorp OFG Financials 0.16%
Piedmont Office Realty Trust, Inc. PDM Real Estate 0.16%
PJT Partners Inc. PJT Financials 0.16%
PotlatchDeltic Corporation PCH Real Estate 0.16%
Provident Financial Services, Inc. PFS Financials 0.16%
S&T Bancorp, Inc. STBA Financials 0.16%
Schweitzer-Mauduit International, Inc. SWM Materials 0.16%
ServisFirst Bancshares, Inc. SFBS Financials 0.16%
Simmons First National Corporation SFNC Financials 0.16%
TPG RE Finance Trust, Inc. TRTX Financials 0.16%
Trustmark Corporation TRMK Financials 0.16%
Urban Edge Properties UE Real Estate 0.16%
Waddell & Reed Financial, Inc. WDR Financials 0.16%
Washington Real Estate Investment Trust WRE Real Estate 0.16%
WesBanco, Inc. WSBC Financials 0.16%
Alexander & Baldwin, Inc. ALEX Real Estate 0.15%
ARMOUR Residential REIT, Inc. ARR Financials 0.15%
BGC Partners, Inc. BGCP Financials 0.15%
First BanCorp. FBP Financials 0.15%
Office Depot, Inc. ODP Consumer Discretionary 0.15%
Tanger Factory Outlet Centers, Inc. SKT Real Estate 0.15%
U.S. Silica Holdings, Inc. SLCA Energy 0.15%
Universal Insurance Holdings, Inc. UVE Financials 0.15%
WisdomTree Investments, Inc. WETF Financials 0.15%
Tenneco Inc. TEN Consumer Discretionary 0.14%
The RMR Group Inc. (Class A) RMR Real Estate 0.14%
Washington Prime Group Inc. WPG Real Estate 0.14%
Hecla Mining Company HL Materials 0.13%
Moelis & Company MC Financials 0.13%
Realogy Holdings Corp. RLGY Real Estate 0.11%
Holdings are subject to change.

 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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