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Small Cap US Equity Select ETF (RNSC)
Holdings of the Fund as of 7/12/2019
View Index Holdings

Total Number of Holdings: 350

Security Name Identifier Classification Weighting Descending sort
U.S. Physical Therapy, Inc. USPH Health Care 2.67%
The Ensign Group, Inc. ENSG Health Care 2.46%
National HealthCare Corporation NHC Health Care 2.34%
CONMED Corporation CNMD Health Care 2.32%
Patterson Companies, Inc. PDCO Health Care 2.15%
Atrion Corporation ATRI Health Care 1.99%
Luminex Corporation LMNX Health Care 1.89%
Brooks Automation, Inc. BRKS Information Technology 1.01%
Cogent Communications Holdings, Inc. CCOI Communication Services 0.87%
CSG Systems International, Inc. CSGS Information Technology 0.87%
Power Integrations, Inc. POWI Information Technology 0.86%
InterDigital, Inc. IDCC Information Technology 0.76%
NIC Inc. EGOV Information Technology 0.74%
Ebix, Inc. EBIX Information Technology 0.73%
Presidio, Inc. PSDO Information Technology 0.72%
Progress Software Corporation PRGS Information Technology 0.71%
Archrock, Inc. AROC Energy 0.67%
Xperi Corporation XPER Information Technology 0.67%
Shutterstock, Inc. SSTK Consumer Discretionary 0.63%
Liberty Oilfield Services Inc. (Class A) LBRT Energy 0.60%
TiVo Corp. TIVO Information Technology 0.60%
ATN International, Inc. ATNI Communication Services 0.58%
Plantronics, Inc. PLT Information Technology 0.58%
Kosmos Energy Ltd. KOS Energy 0.57%
Berry Petroleum Corporation BRY Energy 0.56%
SemGroup Corporation SEMG Energy 0.52%
Shenandoah Telecommunications Company SHEN Communication Services 0.49%
Pitney Bowes Inc. PBI Industrials 0.46%
Adient Plc ADNT Consumer Discretionary 0.44%
Nabors Industries Ltd. NBR Energy 0.44%
Sinclair Broadcast Group, Inc. SBGI Communication Services 0.41%
SM Energy Company SM Energy 0.38%
Strategic Education, Inc. STRA Consumer Discretionary 0.37%
RPC, Inc. RES Energy 0.36%
John Bean Technologies Corporation JBT Industrials 0.35%
KBR, Inc. KBR Information Technology 0.34%
Lithia Motors, Inc. LAD Consumer Discretionary 0.34%
Wingstop Inc. WING Consumer Discretionary 0.34%
Advanced Drainage Systems, Inc. WMS Industrials 0.33%
Group 1 Automotive, Inc. GPI Consumer Discretionary 0.33%
M.D.C. Holdings, Inc. MDC Consumer Discretionary 0.33%
TTEC Holdings, Inc. TTEC Information Technology 0.33%
Viad Corp VVI Industrials 0.33%
AAR CORP. AIR Industrials 0.32%
Herman Miller, Inc. MLHR Industrials 0.32%
Knoll, Inc. KNL Industrials 0.32%
ManTech International Corporation MANT Information Technology 0.32%
Universal Forest Products, Inc. UFPI Industrials 0.32%
Winnebago Industries, Inc. WGO Consumer Discretionary 0.32%
World Fuel Services Corporation INT Energy 0.32%
Cubic Corporation CUB Industrials 0.31%
Entercom Communications Corp. ETM Communication Services 0.31%
ESCO Technologies Inc. ESE Industrials 0.31%
Navigant Consulting, Inc. NCI Industrials 0.31%
Steelcase Inc. SCS Industrials 0.31%
UniFirst Corporation UNF Industrials 0.31%
Acushnet Holdings Corp. GOLF Consumer Discretionary 0.30%
Allegiant Travel Company ALGT Industrials 0.30%
Callaway Golf Company ELY Consumer Discretionary 0.30%
EVERTEC, Inc. EVTC Information Technology 0.30%
LCI Industries LCII Consumer Discretionary 0.30%
TEGNA Inc. TGNA Communication Services 0.30%
ABM Industries Incorporated ABM Industrials 0.29%
Albany International Corp. (Class A) AIN Industrials 0.29%
Apogee Enterprises, Inc. APOG Industrials 0.29%
AZZ Inc. AZZ Industrials 0.29%
Calavo Growers, Inc. CVGW Consumer Staples 0.29%
Dine Brands Global, Inc. DIN Consumer Discretionary 0.29%
Mammoth Energy Services, Inc. TUSK Energy 0.29%
McGrath RentCorp MGRC Industrials 0.29%
Watts Water Technologies, Inc. WTS Industrials 0.29%
AAON, Inc. AAON Industrials 0.28%
Altra Industrial Motion Corp. AIMC Industrials 0.28%
Brady Corporation BRC Industrials 0.28%
Core-Mark Holding Company, Inc. CORE Consumer Discretionary 0.28%
H&E Equipment Services, Inc. HEES Industrials 0.28%
Hawaiian Holdings, Inc. HA Industrials 0.28%
International Speedway Corporation ISCA Consumer Discretionary 0.28%
KB Home KBH Consumer Discretionary 0.28%
PriceSmart, Inc. PSMT Consumer Staples 0.28%
US Ecology, Inc. ECOL Industrials 0.28%
Aircastle Limited AYR Industrials 0.27%
Coca-Cola Consolidated Inc COKE Consumer Staples 0.27%
Dana Inc. DAN Consumer Discretionary 0.27%
ICF International, Inc. ICFI Industrials 0.27%
John Wiley & Sons, Inc. (Class A) JW/A Communication Services 0.27%
Kaman Corporation KAMN Industrials 0.27%
KEMET Corporation KEM Information Technology 0.27%
Matson, Inc. MATX Industrials 0.27%
Meredith Corporation MDP Communication Services 0.27%
Otter Tail Corporation OTTR Utilities 0.27%
Sturm, Ruger & Company, Inc. RGR Consumer Discretionary 0.27%
The Children's Place, Inc. PLCE Consumer Discretionary 0.27%
Universal Corporation UVV Consumer Staples 0.27%
WD-40 Company WDFC Consumer Staples 0.27%
Badger Meter, Inc. BMI Information Technology 0.26%
Belden Inc. BDC Information Technology 0.26%
Comfort Systems USA, Inc. FIX Industrials 0.26%
Cooper Tire & Rubber Company CTB Consumer Discretionary 0.26%
Covanta Holding Corporation CVA Industrials 0.26%
Federal Signal Corporation FSS Industrials 0.26%
Granite Construction Incorporated GVA Industrials 0.26%
Helios Technologies Inc. HLIO Industrials 0.26%
Jack in the Box Inc. JACK Consumer Discretionary 0.26%
Kadant Inc. KAI Industrials 0.26%
Marten Transport, Ltd. MRTN Industrials 0.26%
Tennant Company TNC Industrials 0.26%
Werner Enterprises, Inc. WERN Industrials 0.26%
Alamo Group Inc. ALG Industrials 0.25%
Applied Industrial Technologies, Inc. AIT Industrials 0.25%
Boise Cascade Company BCC Materials 0.25%
Encore Wire Corporation WIRE Industrials 0.25%
EnPro Industries, Inc. NPO Industrials 0.25%
Heartland Express, Inc. HTLD Industrials 0.25%
HNI Corporation HNI Industrials 0.25%
Interface, Inc. TILE Industrials 0.25%
La-Z-Boy Incorporated LZB Consumer Discretionary 0.25%
Methode Electronics, Inc. MEI Information Technology 0.25%
Mobile Mini, Inc. MINI Industrials 0.25%
Monro, Inc. MNRO Consumer Discretionary 0.25%
Primoris Services Corporation PRIM Industrials 0.25%
Standex International Corporation SXI Industrials 0.25%
Tootsie Roll Industries, Inc. TR Consumer Staples 0.25%
Actuant Corporation (Class A) ATU Industrials 0.24%
Benchmark Electronics, Inc. BHE Information Technology 0.24%
BJ's Restaurants, Inc. BJRI Consumer Discretionary 0.24%
CTS Corporation CTS Information Technology 0.24%
Deluxe Corporation DLX Industrials 0.24%
Dillard's, Inc. (Class A) DDS Consumer Discretionary 0.24%
Matthews International Corporation MATW Industrials 0.24%
Mueller Water Products, Inc. MWA Industrials 0.24%
Oxford Industries, Inc. OXM Consumer Discretionary 0.24%
Raven Industries, Inc. RAVN Industrials 0.24%
Terex Corporation TEX Industrials 0.24%
Weis Markets, Inc. WMK Consumer Staples 0.24%
ACCO Brands Corporation ACCO Industrials 0.23%
Bloomin' Brands, Inc. BLMN Consumer Discretionary 0.23%
Brinker International, Inc. EAT Consumer Discretionary 0.23%
Cal-Maine Foods, Inc. CALM Consumer Staples 0.23%
El Paso Electric Company EE Utilities 0.23%
Emerald Expositions Events, Inc. EEX Communication Services 0.23%
Forward Air Corporation FWRD Industrials 0.23%
Franklin Electric Co., Inc. FELE Industrials 0.23%
Fresh Del Monte Produce Inc. FDP Consumer Staples 0.23%
Kinsale Capital Group, Inc. KNSL Financials 0.23%
Korn Ferry KFY Industrials 0.23%
Legg Mason, Inc. LM Financials 0.23%
Lindsay Corporation LNN Industrials 0.23%
Medifast, Inc. MED Consumer Staples 0.23%
Meta Financial Group, Inc. CASH Financials 0.23%
MGP Ingredients, Inc. MGPI Consumer Staples 0.23%
Mueller Industries, Inc. MLI Industrials 0.23%
Papa John's International, Inc. PZZA Consumer Discretionary 0.23%
Red Rock Resorts Inc-Class A RRR Consumer Discretionary 0.23%
Standard Motor Products, Inc. SMP Consumer Discretionary 0.23%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 0.23%
The Greenbrier Companies, Inc. GBX Industrials 0.23%
Vector Group Ltd. VGR Consumer Staples 0.23%
American States Water Company AWR Utilities 0.22%
ArcBest Corporation ARCB Industrials 0.22%
Dave & Buster's Entertainment, Inc. PLAY Consumer Discretionary 0.22%
GUESS?, Inc. GES Consumer Discretionary 0.22%
Hamilton Lane Incorporated (Class A) HLNE Financials 0.22%
Inter Parfums, Inc. IPAR Consumer Staples 0.22%
Materion Corporation MTRN Materials 0.22%
MGE Energy, Inc. MGEE Utilities 0.22%
Middlesex Water Company MSEX Utilities 0.22%
Northwest Natural Holding Co NWN Utilities 0.22%
Pattern Energy Group Inc. PEGI Utilities 0.22%
Rush Enterprises, Inc. (Class A) RUSHA Industrials 0.22%
Schneider National, Inc. (Class B) SNDR Industrials 0.22%
Scholastic Corporation SCHL Communication Services 0.22%
TerraForm Power, Inc. (Class A) TERP Utilities 0.22%
The Andersons, Inc. ANDE Consumer Staples 0.22%
Vishay Intertechnology, Inc. VSH Information Technology 0.22%
B&G Foods, Inc. BGS Consumer Staples 0.21%
Chase Corporation CCF Materials 0.21%
Chesapeake Utilities Corporation CPK Utilities 0.21%
Greif, Inc. GEF Materials 0.21%
Innospec Inc. IOSP Materials 0.21%
SJW Group SJW Utilities 0.21%
South Jersey Industries, Inc. SJI Utilities 0.21%
Caleres, Inc. CAL Consumer Discretionary 0.20%
Cohen & Steers, Inc. CNS Financials 0.20%
Commercial Metals Company CMC Materials 0.20%
Gannett Co., Inc. GCI Communication Services 0.20%
Hilltop Holdings Inc. HTH Financials 0.20%
Horace Mann Educators Corporation HMN Financials 0.20%
James River Group Holdings, Ltd. JRVR Financials 0.20%
Neenah Inc. NP Materials 0.20%
OFG Bancorp OFG Financials 0.20%
Pacific Premier Bancorp, Inc. PPBI Financials 0.20%
PolyOne Corporation POL Materials 0.20%
Stepan Company SCL Materials 0.20%
Terreno Realty Corporation TRNO Real Estate 0.20%
The E.W. Scripps Company SSP Communication Services 0.20%
Washington Federal, Inc. WAFD Financials 0.20%
Worthington Industries, Inc. WOR Materials 0.20%
Ameris Bancorp ABCB Financials 0.19%
Arch Coal, Inc. ARCH Energy 0.19%
Artisan Partners Asset Management Inc. APAM Financials 0.19%
Berkshire Hills Bancorp, Inc. BHLB Financials 0.19%
California Water Service Group CWT Utilities 0.19%
Carpenter Technology Corporation CRS Materials 0.19%
Clearway Energy Inc. (Class C) CWEN Utilities 0.19%
Compass Minerals International, Inc. CMP Materials 0.19%
FB Financial Corporation FBK Financials 0.19%
Great Western Bancorp, Inc. GWB Financials 0.19%
H.B. Fuller Company FUL Materials 0.19%
Kronos Worldwide, Inc. KRO Materials 0.19%
LegacyTexas Financial Group, Inc. LTXB Financials 0.19%
ProAssurance Corporation PRA Financials 0.19%
Sandy Spring Bancorp, Inc. SASR Financials 0.19%
United Community Banks, Inc. UCBI Financials 0.19%
Universal Health Realty Income Trust UHT Real Estate 0.19%
AMERISAFE, Inc. AMSF Financials 0.18%
Atlantic Union Bankshares Corporation AUB Financials 0.18%
BancFirst Corporation BANF Financials 0.18%
Boston Private Financial Holdings, Inc. BPFH Financials 0.18%
Cadence Bancorporation CADE Financials 0.18%
Employers Holdings, Inc. EIG Financials 0.18%
First Busey Corporation BUSE Financials 0.18%
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI Real Estate 0.18%
Hope Bancorp, Inc. HOPE Financials 0.18%
Independence Realty Trust, Inc. IRT Real Estate 0.18%
Independent Bank Group, Inc. IBTX Financials 0.18%
Mack-Cali Realty Corporation CLI Real Estate 0.18%
National Bank Holdings Corporation (Class A) NBHC Financials 0.18%
Nelnet, Inc. NNI Financials 0.18%
OceanFirst Financial Corp. OCFC Financials 0.18%
PennyMac Mortgage Investment Trust PMT Financials 0.18%
Safety Insurance Group, Inc. SAFT Financials 0.18%
Saul Centers, Inc. BFS Real Estate 0.18%
Signet Jewelers Limited SIG Consumer Discretionary 0.18%
South State Corporation SSB Financials 0.18%
State Auto Financial Corporation STFC Financials 0.18%
Tompkins Financial Corporation TMP Financials 0.18%
TowneBank TOWN Financials 0.18%
Tupperware Brands Corporation TUP Consumer Discretionary 0.18%
United Fire Group, Inc. UFCS Financials 0.18%
Veritex Holdings, Inc. VBTX Financials 0.18%
Walker & Dunlop, Inc. WD Financials 0.18%
Warrior Met Coal, Inc. HCC Materials 0.18%
WSFS Financial Corporation WSFS Financials 0.18%
1st Source Corporation SRCE Financials 0.17%
Abercrombie & Fitch Co. (Class A) ANF Consumer Discretionary 0.17%
Acadia Realty Trust AKR Real Estate 0.17%
American Assets Trust, Inc. AAT Real Estate 0.17%
Apollo Commercial Real Estate Finance, Inc. ARI Financials 0.17%
Argo Group International Holdings, Ltd. ARGO Financials 0.17%
Banner Corporation BANR Financials 0.17%
Bed Bath & Beyond Inc. BBBY Consumer Discretionary 0.17%
BGC Partners, Inc. BGCP Financials 0.17%
Big Lots, Inc. BIG Consumer Discretionary 0.17%
Brookline Bancorp, Inc. BRKL Financials 0.17%
Capitol Federal Financial, Inc. CFFN Financials 0.17%
CareTrust REIT, Inc. CTRE Real Estate 0.17%
Chesapeake Lodging Trust CHSP Real Estate 0.17%
City Holding Company CHCO Financials 0.17%
Colony Credit Real Estate, Inc. (Class A) CLNC Financials 0.17%
Easterly Government Properties, Inc. DEA Real Estate 0.17%
FBL Financial Group, Inc. (Class A) FFG Financials 0.17%
FGL Holdings FG Financials 0.17%
First Bancorp FBNC Financials 0.17%
First Commonwealth Financial Corporation FCF Financials 0.17%
First Financial Bancorp. FFBC Financials 0.17%
First Merchants Corporation FRME Financials 0.17%
First Midwest Bancorp, Inc. FMBI Financials 0.17%
Flagstar Bancorp, Inc. FBC Financials 0.17%
Global Net Lease, Inc. GNL Real Estate 0.17%
Heartland Financial USA, Inc. HTLF Financials 0.17%
Industrial Logistics Properties Trust ILPT Real Estate 0.17%
Invesco Mortgage Capital Inc. IVR Financials 0.17%
Kaiser Aluminum Corporation KALU Materials 0.17%
Kearny Financial Corp. KRNY Financials 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%
LTC Properties, Inc. LTC Real Estate 0.17%
Minerals Technologies Inc. MTX Materials 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%
New York Mortgage Trust, Inc. NYMT Financials 0.17%
Northwest Bancshares, Inc. NWBI Financials 0.17%
Park National Corporation PRK Financials 0.17%
Piper Jaffray Companies PJC Financials 0.17%
PotlatchDeltic Corporation PCH Real Estate 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%
Schweitzer-Mauduit International, Inc. SWM Materials 0.17%
Summit Hotel Properties, Inc. INN Real Estate 0.17%
TCG BDC, Inc. CGBD Financials 0.17%
TPG RE Finance Trust, Inc. TRTX Financials 0.17%
Trinseo S.A. TSE Materials 0.17%
Agree Realty Corporation ADC Real Estate 0.16%
Alexander's, Inc. ALX Real Estate 0.16%
Arbor Realty Trust, Inc. ABR Financials 0.16%
ARMOUR Residential REIT, Inc. ARR Financials 0.16%
CenterState Bank Corporation CSFL Financials 0.16%
Chatham Lodging Trust CLDT Real Estate 0.16%
Enterprise Financial Services Corp EFSC Financials 0.16%
First BanCorp. FBP Financials 0.16%
First Interstate BancSystem, Inc. FIBK Financials 0.16%
Getty Realty Corp. GTY Real Estate 0.16%
Heritage Financial Corporation HFWA Financials 0.16%
Houlihan Lokey, Inc. HLI Financials 0.16%
International Bancshares Corporation IBOC Financials 0.16%
Kite Realty Group Trust KRG Real Estate 0.16%
Ladder Capital Corp (Class A) LADR Financials 0.16%
National Western Life Group, Inc. NWLI Financials 0.16%
Office Depot, Inc. ODP Consumer Discretionary 0.16%
Office Properties Income Trust OPI Real Estate 0.16%
Piedmont Office Realty Trust, Inc. PDM Real Estate 0.16%
Provident Financial Services, Inc. PFS Financials 0.16%
RPT Realty RPT Real Estate 0.16%
S&T Bancorp, Inc. STBA Financials 0.16%
Seritage Growth Properties (Class A) SRG Real Estate 0.16%
ServisFirst Bancshares, Inc. SFBS Financials 0.16%
Simmons First National Corporation SFNC Financials 0.16%
SITE Centers Corp. SITC Real Estate 0.16%
Southside Bancshares, Inc. SBSI Financials 0.16%
TriCo Bancshares TCBK Financials 0.16%
Trustmark Corporation TRMK Financials 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%
Westamerica Bancorporation WABC Financials 0.16%
Xenia Hotels & Resorts, Inc. XHR Real Estate 0.16%
Alexander & Baldwin, Inc. ALEX Real Estate 0.15%
Bain Capital Specialty Finance, Inc. BCSF Financials 0.15%
CoreCivic, Inc. CXW Real Estate 0.15%
DiamondRock Hospitality Company DRH Real Estate 0.15%
Four Corners Property Trust, Inc. FCPT Real Estate 0.15%
Hecla Mining Company HL Materials 0.15%
Independent Bank Corporation (Massachusetts) INDB Financials 0.15%
PJT Partners Inc. PJT Financials 0.15%
U.S. Silica Holdings, Inc. SLCA Energy 0.15%
Universal Insurance Holdings, Inc. UVE Financials 0.15%
Urban Edge Properties UE Real Estate 0.15%
WisdomTree Investments, Inc. WETF Financials 0.15%
Moelis & Company MC Financials 0.14%
GameStop Corp. (Class A) GME Consumer Discretionary 0.13%
Tanger Factory Outlet Centers, Inc. SKT Real Estate 0.13%
The RMR Group Inc. (Class A) RMR Real Estate 0.13%
Tenneco Inc. TEN Consumer Discretionary 0.11%
Washington Prime Group Inc. WPG Real Estate 0.11%
Realogy Holdings Corp. RLGY Real Estate 0.08%
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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