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Small Cap US Equity Select ETF (RNSC)
Holdings of the Fund as of 9/20/2019
View Index Holdings

Total Number of Holdings: 348

Security Name Identifier Classification Weighting Descending sort
CONMED Corporation CNMD Health Care 2.50%
Luminex Corporation LMNX Health Care 2.33%
U.S. Physical Therapy, Inc. USPH Health Care 2.28%
National HealthCare Corporation NHC Health Care 2.21%
Atrion Corporation ATRI Health Care 2.00%
The Ensign Group, Inc. ENSG Health Care 1.88%
Patterson Companies, Inc. PDCO Health Care 1.65%
NIC Inc. EGOV Information Technology 0.96%
Presidio, Inc. PSDO Information Technology 0.88%
Power Integrations, Inc. POWI Information Technology 0.86%
CSG Systems International, Inc. CSGS Information Technology 0.82%
TiVo Corp. TIVO Information Technology 0.82%
Pitney Bowes Inc. PBI Industrials 0.78%
Brooks Automation, Inc. BRKS Information Technology 0.77%
Plantronics, Inc. PLT Information Technology 0.75%
Xperi Corporation XPER Information Technology 0.75%
SemGroup Corporation SEMG Energy 0.73%
Cogent Communications Holdings, Inc. CCOI Communication Services 0.72%
Shutterstock, Inc. SSTK Consumer Discretionary 0.71%
Progress Software Corporation PRGS Information Technology 0.69%
Ebix, Inc. EBIX Information Technology 0.65%
InterDigital, Inc. IDCC Information Technology 0.63%
Kosmos Energy Ltd. KOS Energy 0.56%
ATN International, Inc. ATNI Communication Services 0.54%
Archrock, Inc. AROC Energy 0.51%
Berry Petroleum Corporation BRY Energy 0.51%
SM Energy Company SM Energy 0.45%
Shenandoah Telecommunications Company SHEN Communication Services 0.44%
Nabors Industries Ltd. NBR Energy 0.43%
RPC, Inc. RES Energy 0.41%
Liberty Oilfield Services Inc. (Class A) LBRT Energy 0.35%
Gannett Co., Inc. GCI Communication Services 0.34%
AAR CORP. AIR Industrials 0.33%
M.D.C. Holdings, Inc. MDC Consumer Discretionary 0.33%
Methode Electronics, Inc. MEI Information Technology 0.33%
Federal Signal Corporation FSS Industrials 0.32%
Greif, Inc. GEF Materials 0.32%
Heartland Express, Inc. HTLD Industrials 0.32%
Marten Transport, Ltd. MRTN Industrials 0.32%
Navigant Consulting, Inc. NCI Industrials 0.32%
Schneider National, Inc. (Class B) SNDR Industrials 0.32%
ACCO Brands Corporation ACCO Industrials 0.31%
Alamo Group Inc. ALG Industrials 0.31%
Benchmark Electronics, Inc. BHE Information Technology 0.31%
CTS Corporation CTS Information Technology 0.31%
Deluxe Corporation DLX Industrials 0.31%
KB Home KBH Consumer Discretionary 0.31%
Lindsay Corporation LNN Industrials 0.31%
Scholastic Corporation SCHL Communication Services 0.31%
Tennant Company TNC Industrials 0.31%
Vector Group Ltd. VGR Consumer Staples 0.31%
Boise Cascade Company BCC Materials 0.30%
Cubic Corporation CUB Industrials 0.30%
ICF International, Inc. ICFI Industrials 0.30%
McGrath RentCorp MGRC Industrials 0.30%
Mobile Mini, Inc. MINI Industrials 0.30%
Mueller Water Products, Inc. MWA Industrials 0.30%
Papa John's International, Inc. PZZA Consumer Discretionary 0.30%
PriceSmart, Inc. PSMT Consumer Staples 0.30%
Tenneco Inc. TEN Consumer Discretionary 0.30%
WD-40 Company WDFC Consumer Staples 0.30%
Werner Enterprises, Inc. WERN Industrials 0.30%
World Fuel Services Corporation INT Energy 0.30%
Aircastle Limited AYR Industrials 0.29%
ArcBest Corporation ARCB Industrials 0.29%
Brady Corporation BRC Industrials 0.29%
Callaway Golf Company ELY Consumer Discretionary 0.29%
EnPro Industries, Inc. NPO Industrials 0.29%
Forward Air Corporation FWRD Industrials 0.29%
Fresh Del Monte Produce Inc. FDP Consumer Staples 0.29%
Rush Enterprises, Inc. (Class A) RUSHA Industrials 0.29%
TerraForm Power, Inc. (Class A) TERP Utilities 0.29%
TTEC Holdings, Inc. TTEC Information Technology 0.29%
US Ecology, Inc. ECOL Industrials 0.29%
Albany International Corp. (Class A) AIN Industrials 0.28%
American States Water Company AWR Utilities 0.28%
Brinker International, Inc. EAT Consumer Discretionary 0.28%
Caleres, Inc. CAL Consumer Discretionary 0.28%
GUESS?, Inc. GES Consumer Discretionary 0.28%
Jack in the Box Inc. JACK Consumer Discretionary 0.28%
KEMET Corporation KEM Information Technology 0.28%
Knoll, Inc. KNL Industrials 0.28%
Lithia Motors, Inc. LAD Consumer Discretionary 0.28%
ManTech International Corporation MANT Information Technology 0.28%
Otter Tail Corporation OTTR Utilities 0.28%
Pattern Energy Group Inc. PEGI Utilities 0.28%
UniFirst Corporation UNF Industrials 0.28%
Universal Forest Products, Inc. UFPI Industrials 0.28%
Vishay Intertechnology, Inc. VSH Information Technology 0.28%
Acushnet Holdings Corp. GOLF Consumer Discretionary 0.27%
Advanced Drainage Systems, Inc. WMS Industrials 0.27%
Allegiant Travel Company ALGT Industrials 0.27%
Bloomin' Brands, Inc. BLMN Consumer Discretionary 0.27%
Cal-Maine Foods, Inc. CALM Consumer Staples 0.27%
Covanta Holding Corporation CVA Industrials 0.27%
Franklin Electric Co., Inc. FELE Industrials 0.27%
Group 1 Automotive, Inc. GPI Consumer Discretionary 0.27%
KBR, Inc. KBR Information Technology 0.27%
La-Z-Boy Incorporated LZB Consumer Discretionary 0.27%
LCI Industries LCII Consumer Discretionary 0.27%
Matson, Inc. MATX Industrials 0.27%
Mueller Industries, Inc. MLI Industrials 0.27%
SJW Group SJW Utilities 0.27%
Standard Motor Products, Inc. SMP Consumer Discretionary 0.27%
Standex International Corporation SXI Industrials 0.27%
Steelcase Inc. SCS Industrials 0.27%
Watts Water Technologies, Inc. WTS Industrials 0.27%
Weis Markets, Inc. WMK Consumer Staples 0.27%
AAON, Inc. AAON Industrials 0.26%
Actuant Corporation (Class A) ATU Industrials 0.26%
Dave & Buster's Entertainment, Inc. PLAY Consumer Discretionary 0.26%
Encore Wire Corporation WIRE Industrials 0.26%
ESCO Technologies Inc. ESE Industrials 0.26%
EVERTEC, Inc. EVTC Information Technology 0.26%
H&E Equipment Services, Inc. HEES Industrials 0.26%
Herman Miller, Inc. MLHR Industrials 0.26%
Inter Parfums, Inc. IPAR Consumer Staples 0.26%
Kadant Inc. KAI Industrials 0.26%
Kaman Corporation KAMN Industrials 0.26%
Primoris Services Corporation PRIM Industrials 0.26%
Raven Industries, Inc. RAVN Industrials 0.26%
The Greenbrier Companies, Inc. GBX Industrials 0.26%
Viad Corp VVI Industrials 0.26%
Winnebago Industries, Inc. WGO Consumer Discretionary 0.26%
Abercrombie & Fitch Co. (Class A) ANF Consumer Discretionary 0.25%
Apogee Enterprises, Inc. APOG Industrials 0.25%
AZZ Inc. AZZ Industrials 0.25%
Badger Meter, Inc. BMI Information Technology 0.25%
Calavo Growers, Inc. CVGW Consumer Staples 0.25%
California Water Service Group CWT Utilities 0.25%
Coca-Cola Consolidated Inc. COKE Consumer Staples 0.25%
Dillard's, Inc. (Class A) DDS Consumer Discretionary 0.25%
Hawaiian Holdings, Inc. HA Industrials 0.25%
Helios Technologies Inc. HLIO Industrials 0.25%
HNI Corporation HNI Industrials 0.25%
John Wiley & Sons, Inc. (Class A) JW/A Communication Services 0.25%
Korn Ferry KFY Industrials 0.25%
Matthews International Corporation MATW Industrials 0.25%
Middlesex Water Company MSEX Utilities 0.25%
Red Rock Resorts Inc-Class A RRR Consumer Discretionary 0.25%
TEGNA Inc. TGNA Communication Services 0.25%
The Andersons, Inc. ANDE Consumer Staples 0.25%
Tootsie Roll Industries, Inc. TR Consumer Staples 0.25%
ABM Industries Incorporated ABM Industrials 0.24%
Adient Plc ADNT Consumer Discretionary 0.24%
Applied Industrial Technologies, Inc. AIT Industrials 0.24%
B&G Foods, Inc. BGS Consumer Staples 0.24%
MGE Energy, Inc. MGEE Utilities 0.24%
Northwest Natural Holding Co NWN Utilities 0.24%
Oxford Industries, Inc. OXM Consumer Discretionary 0.24%
Wingstop Inc. WING Consumer Discretionary 0.24%
Belden Inc. BDC Information Technology 0.23%
Chesapeake Utilities Corporation CPK Utilities 0.23%
Emerald Expositions Events, Inc. EEX Communication Services 0.23%
John Bean Technologies Corporation JBT Industrials 0.23%
Monro, Inc. MNRO Consumer Discretionary 0.23%
Signet Jewelers Limited SIG Consumer Discretionary 0.23%
South Jersey Industries, Inc. SJI Utilities 0.23%
Terex Corporation TEX Industrials 0.23%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 0.23%
Universal Corporation UVV Consumer Staples 0.23%
Comfort Systems USA, Inc. FIX Industrials 0.22%
Designer Brands Inc. DBI Consumer Discretionary 0.22%
GameStop Corp. (Class A) GME Consumer Discretionary 0.22%
Interface, Inc. TILE Industrials 0.22%
Mammoth Energy Services, Inc. TUSK Energy 0.22%
Medifast, Inc. MED Consumer Staples 0.22%
The E.W. Scripps Company SSP Communication Services 0.22%
Altra Industrial Motion Corp. AIMC Industrials 0.21%
Bed Bath & Beyond Inc. BBBY Consumer Discretionary 0.21%
BJ's Restaurants, Inc. BJRI Consumer Discretionary 0.21%
Carpenter Technology Corporation CRS Materials 0.21%
Independence Realty Trust, Inc. IRT Real Estate 0.21%
Meta Financial Group, Inc. CASH Financials 0.21%
Schweitzer-Mauduit International, Inc. SWM Materials 0.21%
Sinclair Broadcast Group, Inc. SBGI Communication Services 0.21%
Strategic Education, Inc. STRA Consumer Discretionary 0.21%
The Children's Place, Inc. PLCE Consumer Discretionary 0.21%
Tupperware Brands Corporation TUP Consumer Discretionary 0.21%
Agree Realty Corporation ADC Real Estate 0.20%
Big Lots, Inc. BIG Consumer Discretionary 0.20%
Cooper Tire & Rubber Company CTB Consumer Discretionary 0.20%
Core-Mark Holding Company, Inc. CORE Consumer Discretionary 0.20%
Easterly Government Properties, Inc. DEA Real Estate 0.20%
Hecla Mining Company HL Materials 0.20%
Hilltop Holdings Inc. HTH Financials 0.20%
MGP Ingredients, Inc. MGPI Consumer Staples 0.20%
Office Depot, Inc. ODP Consumer Discretionary 0.20%
Sturm, Ruger & Company, Inc. RGR Consumer Discretionary 0.20%
Universal Health Realty Income Trust UHT Real Estate 0.20%
Chase Corporation CCF Materials 0.19%
Commercial Metals Company CMC Materials 0.19%
Compass Minerals International, Inc. CMP Materials 0.19%
Dana Inc. DAN Consumer Discretionary 0.19%
Dine Brands Global, Inc. DIN Consumer Discretionary 0.19%
Flagstar Bancorp, Inc. FBC Financials 0.19%
Granite Construction Incorporated GVA Industrials 0.19%
H.B. Fuller Company FUL Materials 0.19%
Horace Mann Educators Corporation HMN Financials 0.19%
Kinsale Capital Group, Inc. KNSL Financials 0.19%
Lexington Realty Trust LXP Real Estate 0.19%
LTC Properties, Inc. LTC Real Estate 0.19%
National Storage Affiliates Trust NSA Real Estate 0.19%
Nelnet, Inc. NNI Financials 0.19%
Office Properties Income Trust OPI Real Estate 0.19%
PolyOne Corporation POL Materials 0.19%
ProAssurance Corporation PRA Financials 0.19%
QTS Realty Trust, Inc. (Class A) QTS Real Estate 0.19%
RPT Realty RPT Real Estate 0.19%
Simmons First National Corporation SFNC Financials 0.19%
SITE Centers Corp. SITC Real Estate 0.19%
Stepan Company SCL Materials 0.19%
Trinseo S.A. TSE Materials 0.19%
Urban Edge Properties UE Real Estate 0.19%
Acadia Realty Trust AKR Real Estate 0.18%
Alexander & Baldwin, Inc. ALEX Real Estate 0.18%
AMERISAFE, Inc. AMSF Financials 0.18%
Apollo Commercial Real Estate Finance, Inc. ARI Financials 0.18%
Arbor Realty Trust, Inc. ABR Financials 0.18%
Artisan Partners Asset Management Inc. APAM Financials 0.18%
Atlantic Union Bankshares Corporation AUB Financials 0.18%
Banner Corporation BANR Financials 0.18%
BGC Partners, Inc. BGCP Financials 0.18%
CenterState Bank Corporation CSFL Financials 0.18%
Clearway Energy Inc. (Class C) CWEN Utilities 0.18%
Cohen & Steers, Inc. CNS Financials 0.18%
Employers Holdings, Inc. EIG Financials 0.18%
FB Financial Corporation FBK Financials 0.18%
Four Corners Property Trust, Inc. FCPT Real Estate 0.18%
Getty Realty Corp. GTY Real Estate 0.18%
Hamilton Lane Incorporated (Class A) HLNE Financials 0.18%
Hope Bancorp, Inc. HOPE Financials 0.18%
Industrial Logistics Properties Trust ILPT Real Estate 0.18%
Innospec Inc. IOSP Materials 0.18%
International Bancshares Corporation IBOC Financials 0.18%
James River Group Holdings, Ltd. JRVR Financials 0.18%
Kaiser Aluminum Corporation KALU Materials 0.18%
Kite Realty Group Trust KRG Real Estate 0.18%
Ladder Capital Corp (Class A) LADR Financials 0.18%
Materion Corporation MTRN Materials 0.18%
Minerals Technologies Inc. MTX Materials 0.18%
Monmouth Real Estate Investment Corporation MNR Real Estate 0.18%
National Western Life Group, Inc. NWLI Financials 0.18%
Piedmont Office Realty Trust, Inc. PDM Real Estate 0.18%
Piper Jaffray Companies PJC Financials 0.18%
PotlatchDeltic Corporation PCH Real Estate 0.18%
Retail Opportunity Investments Corp. ROIC Real Estate 0.18%
Safety Insurance Group, Inc. SAFT Financials 0.18%
South State Corporation SSB Financials 0.18%
Southside Bancshares, Inc. SBSI Financials 0.18%
Terreno Realty Corporation TRNO Real Estate 0.18%
TPG RE Finance Trust, Inc. TRTX Financials 0.18%
Waddell & Reed Financial, Inc. WDR Financials 0.18%
Walker & Dunlop, Inc. WD Financials 0.18%
Washington Federal, Inc. WAFD Financials 0.18%
Washington Prime Group Inc. WPG Real Estate 0.18%
Westamerica Bancorporation WABC Financials 0.18%
WSFS Financial Corporation WSFS Financials 0.18%
1st Source Corporation SRCE Financials 0.17%
American Assets Trust, Inc. AAT Real Estate 0.17%
Ameris Bancorp ABCB Financials 0.17%
Bain Capital Specialty Finance, Inc. BCSF Financials 0.17%
BancFirst Corporation BANF Financials 0.17%
Berkshire Hills Bancorp, Inc. BHLB Financials 0.17%
Boston Private Financial Holdings, Inc. BPFH Financials 0.17%
Capitol Federal Financial, Inc. CFFN Financials 0.17%
CareTrust REIT, Inc. CTRE Real Estate 0.17%
City Holding Company CHCO Financials 0.17%
DiamondRock Hospitality Company DRH Real Estate 0.17%
Enterprise Financial Services Corp EFSC Financials 0.17%
First Bancorp FBNC Financials 0.17%
First Busey Corporation BUSE Financials 0.17%
First Commonwealth Financial Corporation FCF Financials 0.17%
First Financial Bancorp. FFBC Financials 0.17%
First Interstate BancSystem, Inc. FIBK Financials 0.17%
First Merchants Corporation FRME Financials 0.17%
Global Net Lease, Inc. GNL Real Estate 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%
Invesco Mortgage Capital Inc. IVR Financials 0.17%
Kearny Financial Corp. KRNY Financials 0.17%
KKR Real Estate Finance Trust Inc. KREF Financials 0.17%
Legg Mason, Inc. LM Financials 0.17%
Meredith Corporation MDP Communication Services 0.17%
Moelis & Company MC Financials 0.17%
National Bank Holdings Corporation (Class A) NBHC Financials 0.17%
NBT Bancorp Inc. NBTB Financials 0.17%
Neenah Inc. NP Materials 0.17%
Pacific Premier Bancorp, Inc. PPBI Financials 0.17%
Park National Corporation PRK Financials 0.17%
PennyMac Mortgage Investment Trust PMT Financials 0.17%
PJT Partners Inc. PJT Financials 0.17%
Provident Financial Services, Inc. PFS Financials 0.17%
Redwood Trust, Inc. RWT Financials 0.17%
Renasant Corporation RNST Financials 0.17%
S&T Bancorp, Inc. STBA Financials 0.17%
Sandy Spring Bancorp, Inc. SASR Financials 0.17%
Seritage Growth Properties (Class A) SRG Real Estate 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%
Trustmark Corporation TRMK Financials 0.17%
Universal Insurance Holdings, Inc. UVE Financials 0.17%
Washington Real Estate Investment Trust WRE Real Estate 0.17%
WesBanco, Inc. WSBC Financials 0.17%
Worthington Industries, Inc. WOR Materials 0.17%
Xenia Hotels & Resorts, Inc. XHR Real Estate 0.17%
Alexander's, Inc. ALX Real Estate 0.16%
Argo Group International Holdings, Ltd. ARGO Financials 0.16%
ARMOUR Residential REIT, Inc. ARR Financials 0.16%
Brookline Bancorp, Inc. BRKL Financials 0.16%
Chatham Lodging Trust CLDT Real Estate 0.16%
Colony Credit Real Estate, Inc. (Class A) CLNC Financials 0.16%
Entercom Communications Corp. ETM Communication Services 0.16%
FBL Financial Group, Inc. (Class A) FFG Financials 0.16%
FGL Holdings FG Financials 0.16%
First Midwest Bancorp, Inc. FMBI Financials 0.16%
Great Western Bancorp, Inc. GWB Financials 0.16%
Heritage Financial Corporation HFWA Financials 0.16%
Independent Bank Corporation (Massachusetts) INDB Financials 0.16%
Independent Bank Group, Inc. IBTX Financials 0.16%
Lakeland Financial Corporation LKFN Financials 0.16%
Mack-Cali Realty Corporation CLI Real Estate 0.16%
New York Mortgage Trust, Inc. NYMT Financials 0.16%
Northwest Bancshares, Inc. NWBI Financials 0.16%
OceanFirst Financial Corp. OCFC Financials 0.16%
OFG Bancorp OFG Financials 0.16%
Saul Centers, Inc. BFS Real Estate 0.16%
ServisFirst Bancshares, Inc. SFBS Financials 0.16%
State Auto Financial Corporation STFC Financials 0.16%
Tanger Factory Outlet Centers, Inc. SKT Real Estate 0.16%
The RMR Group Inc. (Class A) RMR Real Estate 0.16%
U.S. Silica Holdings, Inc. SLCA Energy 0.16%
United Community Banks, Inc. UCBI Financials 0.16%
United Fire Group, Inc. UFCS Financials 0.16%
Veritex Holdings, Inc. VBTX Financials 0.16%
First BanCorp. FBP Financials 0.15%
Kronos Worldwide, Inc. KRO Materials 0.15%
WisdomTree Investments, Inc. WETF Financials 0.15%
Arch Coal, Inc. ARCH Energy 0.14%
Cadence Bancorporation CADE Financials 0.14%
CoreCivic, Inc. CXW Real Estate 0.14%
Eagle Bancorp, Inc. EGBN Financials 0.14%
Realogy Holdings Corp. RLGY Real Estate 0.14%
Warrior Met Coal, Inc. HCC Materials 0.14%
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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