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Small Cap US Equity Select ETF (RNSC)
Holdings of the Fund as of 12/12/2018
View Index Holdings

Total Number of Holdings: 340

Security Name Identifier Classification Weighting Descending sort
The Ensign Group, Inc. ENSG Health Care 2.74%
Atrion Corporation ATRI Health Care 2.46%
National HealthCare Corporation NHC Health Care 2.39%
U.S. Physical Therapy, Inc. USPH Health Care 2.13%
Patterson Companies, Inc. PDCO Health Care 2.10%
Luminex Corporation LMNX Health Care 1.96%
CONMED Corporation CNMD Health Care 1.89%
Power Integrations, Inc. POWI Information Technology 0.96%
Pitney Bowes Inc. PBI Industrials 0.95%
Progress Software Corporation PRGS Information Technology 0.95%
Owens & Minor, Inc. OMI Health Care 0.92%
Systemax Inc. SYX Industrials 0.92%
Pattern Energy Group Inc. PEGI Utilities 0.89%
InterDigital, Inc. IDCC Information Technology 0.87%
Presidio, Inc. PSDO Information Technology 0.87%
Cogent Communications Holdings, Inc. CCOI Communication Services 0.82%
NIC Inc. EGOV Information Technology 0.80%
TiVo Corp. TIVO Information Technology 0.80%
CSG Systems International, Inc. CSGS Information Technology 0.79%
Brooks Automation, Inc. BRKS Information Technology 0.75%
Shutterstock, Inc. SSTK Consumer Discretionary 0.66%
Archrock, Inc. AROC Energy 0.65%
Liberty Oilfield Services Inc. (Class A) LBRT Energy 0.63%
Mammoth Energy Services, Inc. TUSK Energy 0.63%
Plantronics, Inc. PLT Information Technology 0.62%
Frank's International N.V. FI Energy 0.60%
SemGroup Corporation SEMG Energy 0.60%
Ebix, Inc. EBIX Information Technology 0.54%
Shenandoah Telecommunications Company SHEN Communication Services 0.50%
Telephone and Data Systems, Inc. TDS Communication Services 0.48%
ATN International, Inc. ATNI Communication Services 0.44%
Nabors Industries Ltd. NBR Energy 0.39%
EVERTEC, Inc. EVTC Information Technology 0.34%
Graham Holdings Company GHC Consumer Discretionary 0.34%
Monro Muffler Brake, Inc. MNRO Consumer Discretionary 0.33%
Meredith Corporation MDP Communication Services 0.32%
Otter Tail Corporation OTTR Utilities 0.32%
TEGNA Inc. TGNA Communication Services 0.32%
TTEC Holdings, Inc. TTEC Information Technology 0.32%
Badger Meter, Inc. BMI Information Technology 0.31%
Brinker International, Inc. EAT Consumer Discretionary 0.31%
Four Corners Property Trust, Inc. FCPT Real Estate 0.31%
Sinclair Broadcast Group, Inc. SBGI Communication Services 0.31%
Weis Markets, Inc. WMK Consumer Staples 0.31%
Coca-Cola Bottling Co. Consolidated COKE Consumer Staples 0.30%
Dine Brands Global, Inc. DIN Consumer Discretionary 0.30%
Gannett Co., Inc. GCI Communication Services 0.30%
Nutrisystem, Inc. NTRI Consumer Discretionary 0.30%
Allegiant Travel Company ALGT Industrials 0.29%
Benchmark Electronics, Inc. BHE Information Technology 0.29%
Brady Corporation BRC Industrials 0.29%
Covanta Holding Corporation CVA Industrials 0.29%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 0.29%
Encore Wire Corporation WIRE Industrials 0.29%
ESCO Technologies Inc. ESE Industrials 0.29%
Heartland Express, Inc. HTLD Industrials 0.29%
International Speedway Corporation ISCA Consumer Discretionary 0.29%
Jack in the Box Inc. JACK Consumer Discretionary 0.29%
McGrath RentCorp MGRC Industrials 0.29%
AAON, Inc. AAON Industrials 0.28%
B&G Foods, Inc. BGS Consumer Staples 0.28%
Bloomin' Brands, Inc. BLMN Consumer Discretionary 0.28%
Exponent, Inc. EXPO Industrials 0.28%
Granite Construction Incorporated GVA Industrials 0.28%
GUESS?, Inc. GES Consumer Discretionary 0.28%
Matson, Inc. MATX Industrials 0.28%
Tootsie Roll Industries, Inc. TR Consumer Staples 0.28%
Triton International Limited TRTN Industrials 0.28%
Wingstop Inc. WING Consumer Discretionary 0.28%
Abercrombie & Fitch Co. (Class A) ANF Consumer Discretionary 0.27%
Cooper Tire & Rubber Company CTB Consumer Discretionary 0.27%
Franklin Electric Co., Inc. FELE Industrials 0.27%
ICF International, Inc. ICFI Industrials 0.27%
Moog Inc. MOG/A Industrials 0.27%
Office Depot, Inc. ODP Consumer Discretionary 0.27%
Primoris Services Corporation PRIM Industrials 0.27%
Scholastic Corporation SCHL Communication Services 0.27%
Strategic Education, Inc. STRA Consumer Discretionary 0.27%
Tupperware Brands Corporation TUP Consumer Discretionary 0.27%
Werner Enterprises, Inc. WERN Industrials 0.27%
AAR CORP. AIR Industrials 0.26%
Albany International Corp. (Class A) AIN Industrials 0.26%
Arch Coal, Inc. ARCH Energy 0.26%
EnPro Industries, Inc. NPO Industrials 0.26%
J & J Snack Foods Corp. JJSF Consumer Staples 0.26%
Kaman Corporation KAMN Industrials 0.26%
ManTech International Corporation MANT Information Technology 0.26%
Mueller Water Products, Inc. MWA Industrials 0.26%
Papa John's International, Inc. PZZA Consumer Discretionary 0.26%
Quaker Chemical Corporation KWR Materials 0.26%
Red Rock Resorts Inc-Class A RRR Consumer Discretionary 0.26%
Standard Motor Products, Inc. SMP Consumer Discretionary 0.26%
WD-40 Company WDFC Consumer Staples 0.26%
ABM Industries Incorporated ABM Industrials 0.25%
Actuant Corporation (Class A) ATU Industrials 0.25%
Alamo Group Inc. ALG Industrials 0.25%
American States Water Company AWR Utilities 0.25%
AZZ Inc. AZZ Industrials 0.25%
California Water Service Group CWT Utilities 0.25%
Comfort Systems USA, Inc. FIX Industrials 0.25%
Dillard's, Inc. (Class A) DDS Consumer Discretionary 0.25%
Douglas Dynamics, Inc. PLOW Industrials 0.25%
GameStop Corp. (Class A) GME Consumer Discretionary 0.25%
Greif, Inc. GEF Materials 0.25%
Lithia Motors, Inc. LAD Consumer Discretionary 0.25%
Marten Transport, Ltd. MRTN Industrials 0.25%
Matthews International Corporation MATW Industrials 0.25%
Mueller Industries, Inc. MLI Industrials 0.25%
Raven Industries, Inc. RAVN Industrials 0.25%
Rush Enterprises, Inc. (Class A) RUSHA Industrials 0.25%
The Buckle, Inc. BKE Consumer Discretionary 0.25%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 0.25%
UniFirst Corporation UNF Industrials 0.25%
Universal Corporation UVV Consumer Staples 0.25%
US Ecology, Inc. ECOL Industrials 0.25%
Watts Water Technologies, Inc. WTS Industrials 0.25%
World Fuel Services Corporation INT Energy 0.25%
Advanced Drainage Systems, Inc. WMS Industrials 0.24%
Apogee Enterprises, Inc. APOG Industrials 0.24%
Bed Bath & Beyond Inc. BBBY Consumer Discretionary 0.24%
Caleres, Inc. CAL Consumer Discretionary 0.24%
Chesapeake Utilities Corporation CPK Utilities 0.24%
CTS Corporation CTS Information Technology 0.24%
Entercom Communications Corp. ETM Communication Services 0.24%
Federal Signal Corporation FSS Industrials 0.24%
Forward Air Corporation FWRD Industrials 0.24%
Fresh Del Monte Produce Inc. FDP Consumer Staples 0.24%
Innospec Inc. IOSP Materials 0.24%
Inter Parfums, Inc. IPAR Consumer Staples 0.24%
Kadant Inc. KAI Industrials 0.24%
KBR, Inc. KBR Industrials 0.24%
M.D.C. Holdings, Inc. MDC Consumer Discretionary 0.24%
Materion Corporation MTRN Materials 0.24%
Mobile Mini, Inc. MINI Industrials 0.24%
Sanderson Farms, Inc. SAFM Consumer Staples 0.24%
Schneider National, Inc. (Class B) SNDR Industrials 0.24%
Stepan Company SCL Materials 0.24%
Viad Corp VVI Industrials 0.24%
Virtu Financial, Inc. (Class A) VIRT Financials 0.24%
Warrior Met Coal, Inc. HCC Materials 0.24%
Aircastle Limited AYR Industrials 0.23%
Applied Industrial Technologies, Inc. AIT Industrials 0.23%
Calavo Growers, Inc. CVGW Consumer Staples 0.23%
Cal-Maine Foods, Inc. CALM Consumer Staples 0.23%
Chase Corporation CCF Materials 0.23%
Commercial Metals Company CMC Materials 0.23%
Cubic Corporation CUB Industrials 0.23%
Group 1 Automotive, Inc. GPI Consumer Discretionary 0.23%
Hecla Mining Company HL Materials 0.23%
Kaiser Aluminum Corporation KALU Materials 0.23%
MGE Energy, Inc. MGEE Utilities 0.23%
New Media Investment Group Inc. NEWM Communication Services 0.23%
PriceSmart, Inc. PSMT Consumer Staples 0.23%
The Children's Place, Inc. PLCE Consumer Discretionary 0.23%
Universal Forest Products, Inc. UFPI Industrials 0.23%
Worthington Industries, Inc. WOR Materials 0.23%
Agree Realty Corporation ADC Real Estate 0.22%
ArcBest Corporation ARCB Industrials 0.22%
BJ's Restaurants, Inc. BJRI Consumer Discretionary 0.22%
CareTrust REIT, Inc. CTRE Real Estate 0.22%
Core-Mark Holding Company, Inc. CORE Consumer Discretionary 0.22%
Deluxe Corporation DLX Industrials 0.22%
DSW Inc. DSW Consumer Discretionary 0.22%
H.B. Fuller Company FUL Materials 0.22%
Hawaiian Holdings, Inc. HA Industrials 0.22%
National Storage Affiliates Trust NSA Real Estate 0.22%
Northwest Natural Holding Co NWN Utilities 0.22%
Ormat Technologies, Inc. ORA Utilities 0.22%
Tennant Company TNC Industrials 0.22%
Wabash National Corporation WNC Industrials 0.22%
Acushnet Holdings Corp. GOLF Consumer Discretionary 0.21%
American Assets Trust, Inc. AAT Real Estate 0.21%
Argo Group International Holdings, Ltd. ARGO Financials 0.21%
Big Lots, Inc. BIG Consumer Discretionary 0.21%
El Paso Electric Company EE Utilities 0.21%
Emerald Expositions Events, Inc. EEX Communication Services 0.21%
Getty Realty Corp. GTY Real Estate 0.21%
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI Real Estate 0.21%
Herman Miller, Inc. MLHR Industrials 0.21%
KB Home KBH Consumer Discretionary 0.21%
La-Z-Boy Incorporated LZB Consumer Discretionary 0.21%
Mercury General Corporation MCY Financials 0.21%
Oxford Industries, Inc. OXM Consumer Discretionary 0.21%
SJW Group SJW Utilities 0.21%
Standex International Corporation SXI Industrials 0.21%
Sun Hydraulics Corporation SNHY Industrials 0.21%
The Greenbrier Companies, Inc. GBX Industrials 0.21%
Altra Industrial Motion Corp. AIMC Industrials 0.20%
AMERISAFE, Inc. AMSF Financials 0.20%
Capitol Federal Financial, Inc. CFFN Financials 0.20%
Chico's FAS, Inc. CHS Consumer Discretionary 0.20%
Federated Investors, Inc. (Class B) FII Financials 0.20%
HNI Corporation HNI Industrials 0.20%
Ladder Capital Corp (Class A) LADR Financials 0.20%
LCI Industries LCII Consumer Discretionary 0.20%
Lexington Realty Trust LXP Real Estate 0.20%
Methode Electronics, Inc. MEI Information Technology 0.20%
Minerals Technologies Inc. MTX Materials 0.20%
Neenah Inc. NP Materials 0.20%
PennyMac Mortgage Investment Trust PMT Financials 0.20%
Physicians Realty Trust DOC Real Estate 0.20%
Retail Properties of America, Inc. RPAI Real Estate 0.20%
REV Group, Inc. REVG Industrials 0.20%
RPT Realty RPT Real Estate 0.20%
Steelcase Inc. SCS Industrials 0.20%
Tanger Factory Outlet Centers, Inc. SKT Real Estate 0.20%
United Fire Group, Inc. UFCS Financials 0.20%
Vector Group Ltd. VGR Consumer Staples 0.20%
Acadia Realty Trust AKR Real Estate 0.19%
Apollo Commercial Real Estate Finance, Inc. ARI Financials 0.19%
Astec Industries, Inc. ASTE Industrials 0.19%
Belden Inc. BDC Information Technology 0.19%
Boise Cascade Company BCC Materials 0.19%
City Holding Company CHCO Financials 0.19%
Cohen & Steers, Inc. CNS Financials 0.19%
Compass Minerals International, Inc. CMP Materials 0.19%
CorePoint Lodging Inc. CPLG Real Estate 0.19%
CVB Financial Corp. CVBF Financials 0.19%
Employers Holdings, Inc. EIG Financials 0.19%
Invesco Mortgage Capital Inc. IVR Financials 0.19%
Kite Realty Group Trust KRG Real Estate 0.19%
KKR Real Estate Finance Trust Inc. KREF Financials 0.19%
Knoll, Inc. KNL Industrials 0.19%
Kronos Worldwide, Inc. KRO Materials 0.19%
LTC Properties, Inc. LTC Real Estate 0.19%
Mack-Cali Realty Corporation CLI Real Estate 0.19%
MGP Ingredients, Inc. MGPI Consumer Staples 0.19%
Multi-Color Corporation LABL Industrials 0.19%
National Western Life Group, Inc. NWLI Financials 0.19%
NBT Bancorp Inc. NBTB Financials 0.19%
Northwest Bancshares, Inc. NWBI Financials 0.19%
Provident Financial Services, Inc. PFS Financials 0.19%
Redwood Trust, Inc. RWT Financials 0.19%
Rexford Industrial Realty, Inc. REXR Real Estate 0.19%
Safety Insurance Group, Inc. SAFT Financials 0.19%
Terreno Realty Corporation TRNO Real Estate 0.19%
Tompkins Financial Corporation TMP Financials 0.19%
Westamerica Bancorporation WABC Financials 0.19%
Alexander's, Inc. ALX Real Estate 0.18%
Banner Corporation BANR Financials 0.18%
Carpenter Technology Corporation CRS Materials 0.18%
Empire State Realty Trust, Inc. (Class A) ESRT Real Estate 0.18%
FB Financial Corporation FBK Financials 0.18%
FBL Financial Group, Inc. (Class A) FFG Financials 0.18%
Global Net Lease, Inc. GNL Real Estate 0.18%
Heritage Financial Corporation HFWA Financials 0.18%
Independent Bank Corporation (Massachusetts) INDB Financials 0.18%
Kearny Financial Corp. KRNY Financials 0.18%
Kinsale Capital Group, Inc. KNSL Financials 0.18%
Lakeland Financial Corporation LKFN Financials 0.18%
National Bank Holdings Corporation (Class A) NBHC Financials 0.18%
Nelnet, Inc. NNI Financials 0.18%
Pebblebrook Hotel Trust PEB Real Estate 0.18%
Piedmont Office Realty Trust, Inc. PDM Real Estate 0.18%
QTS Realty Trust, Inc. (Class A) QTS Real Estate 0.18%
Retail Opportunity Investments Corp. ROIC Real Estate 0.18%
S&T Bancorp, Inc. STBA Financials 0.18%
Saul Centers, Inc. BFS Real Estate 0.18%
SITE Centers Corp. SITC Real Estate 0.18%
Southside Bancshares, Inc. SBSI Financials 0.18%
STAG Industrial, Inc. STAG Real Estate 0.18%
TIER REIT, Inc. TIER Real Estate 0.18%
TriCo Bancshares TCBK Financials 0.18%
Triumph Group, Inc. TGI Industrials 0.18%
Two Harbors Investment Corp. TWO Financials 0.18%
WesBanco, Inc. WSBC Financials 0.18%
1st Source Corporation SRCE Financials 0.17%
BancFirst Corporation BANF Financials 0.17%
Brookline Bancorp, Inc. BRKL Financials 0.17%
Callaway Golf Company ELY Consumer Discretionary 0.17%
Chesapeake Lodging Trust CHSP Real Estate 0.17%
Columbia Property Trust, Inc. CXP Real Estate 0.17%
Easterly Government Properties, Inc. DEA Real Estate 0.17%
First Bancorp FBNC Financials 0.17%
First Interstate BancSystem, Inc. FIBK Financials 0.17%
First Merchants Corporation FRME Financials 0.17%
Heartland Financial USA, Inc. HTLF Financials 0.17%
Hilltop Holdings Inc. HTH Financials 0.17%
Horace Mann Educators Corporation HMN Financials 0.17%
Houlihan Lokey, Inc. HLI Financials 0.17%
Industrial Logistics Properties Trust ILPT Real Estate 0.17%
James River Group Holdings, Ltd. JRVR Financials 0.17%
OceanFirst Financial Corp. OCFC Financials 0.17%
Park National Corporation PRK Financials 0.17%
Piper Jaffray Companies PJC Financials 0.17%
ProAssurance Corporation PRA Financials 0.17%
Realogy Holdings Corp. RLGY Real Estate 0.17%
Schweitzer-Mauduit International, Inc. SWM Materials 0.17%
ServisFirst Bancshares, Inc. SFBS Financials 0.17%
Simmons First National Corporation SFNC Financials 0.17%
Tenneco Inc. TEN Consumer Discretionary 0.17%
Trustmark Corporation TRMK Financials 0.17%
U.S. Silica Holdings, Inc. SLCA Energy 0.17%
Waddell & Reed Financial, Inc. WDR Financials 0.17%
Washington Real Estate Investment Trust WRE Real Estate 0.17%
Alexander & Baldwin, Inc. ALEX Real Estate 0.16%
Boston Private Financial Holdings, Inc. BPFH Financials 0.16%
CenterState Bank Corporation CSFL Financials 0.16%
DiamondRock Hospitality Company DRH Real Estate 0.16%
First Busey Corporation BUSE Financials 0.16%
First Commonwealth Financial Corporation FCF Financials 0.16%
First Midwest Bancorp, Inc. FMBI Financials 0.16%
Great Western Bancorp, Inc. GWB Financials 0.16%
Hope Bancorp, Inc. HOPE Financials 0.16%
Interface, Inc. TILE Industrials 0.16%
LegacyTexas Financial Group, Inc. LTXB Financials 0.16%
Monmouth Real Estate Investment Corporation MNR Real Estate 0.16%
PJT Partners Inc. PJT Financials 0.16%
Sandy Spring Bancorp, Inc. SASR Financials 0.16%
TCG BDC, Inc. CGBD Financials 0.16%
TowneBank TOWN Financials 0.16%
Union Bankshares Corporation UBSH Financials 0.16%
United Community Banks, Inc. UCBI Financials 0.16%
Universal Insurance Holdings, Inc. UVE Financials 0.16%
Urban Edge Properties UE Real Estate 0.16%
Walker & Dunlop, Inc. WD Financials 0.16%
Washington Federal, Inc. WAFD Financials 0.16%
Washington Prime Group Inc. WPG Real Estate 0.16%
Winnebago Industries, Inc. WGO Consumer Discretionary 0.16%
WSFS Financial Corporation WSFS Financials 0.16%
Xenia Hotels & Resorts, Inc. XHR Real Estate 0.16%
ACCO Brands Corporation ACCO Industrials 0.15%
Ameris Bancorp ABCB Financials 0.15%
Artisan Partners Asset Management Inc. APAM Financials 0.15%
Colony Credit Real Estate, Inc. (Class A) CLNC Financials 0.15%
Enterprise Financial Services Corp EFSC Financials 0.15%
Government Properties Income Trust GOV Real Estate 0.15%
H&E Equipment Services, Inc. HEES Industrials 0.15%
Hamilton Lane Incorporated (Class A) HLNE Financials 0.15%
Independent Bank Group, Inc. IBTX Financials 0.15%
Medifast, Inc. MED Consumer Staples 0.15%
Renasant Corporation RNST Financials 0.15%
Seritage Growth Properties (Class A) SRG Real Estate 0.15%
Summit Hotel Properties, Inc. INN Real Estate 0.15%
WisdomTree Investments, Inc. WETF Financials 0.15%
Berkshire Hills Bancorp, Inc. BHLB Financials 0.14%
Opus Bank OPB Financials 0.14%
Moelis & Company MC Financials 0.13%
The RMR Group Inc. (Class A) RMR Real Estate 0.13%
Live Oak Bancshares, Inc. LOB Financials 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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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