Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
Small Cap US Equity Select ETF (RNSC)
Holdings of the Fund as of 6/15/2018
View Index Holdings

Total Number of Holdings: 346

Security Name Identifier Classification Weighting Descending sort
The Ensign Group, Inc. ENSG Health Care 2.40%
U.S. Physical Therapy, Inc. USPH Health Care 1.99%
National HealthCare Corporation NHC Health Care 1.98%
Abaxis, Inc. ABAX Health Care 1.97%
CONMED Corporation CNMD Health Care 1.96%
Owens & Minor, Inc. OMI Health Care 1.78%
Atrion Corporation ATRI Health Care 1.53%
Analogic Corporation ALOG Health Care 1.46%
Frank's International N.V. FI Energy 1.22%
SM Energy Company SM Energy 1.12%
Oceaneering International, Inc. OII Energy 1.07%
SemGroup Corporation SEMG Energy 0.99%
Pattern Energy Group Inc. PEGI Utilities 0.98%
Brooks Automation, Inc. BRKS Information Technology 0.91%
Systemax Inc. SYX Information Technology 0.90%
Plantronics, Inc. PLT Information Technology 0.85%
Cogent Communications Holdings, Inc. CCOI Telecommunication Services 0.84%
NIC Inc. EGOV Information Technology 0.83%
Nabors Industries Ltd. NBR Energy 0.80%
InterDigital, Inc. IDCC Information Technology 0.79%
Power Integrations, Inc. POWI Information Technology 0.78%
Cabot Microelectronics Corporation CCMP Information Technology 0.72%
Ebix, Inc. EBIX Information Technology 0.72%
TiVo Corp. TIVO Information Technology 0.71%
Progress Software Corporation PRGS Information Technology 0.69%
Monotype Imaging Holdings Inc. TYPE Information Technology 0.66%
CSG Systems International, Inc. CSGS Information Technology 0.65%
Xperi Corporation XPER Information Technology 0.59%
Pitney Bowes Inc. PBI Industrials 0.57%
Diebold, Incorporated DBD Information Technology 0.55%
Shenandoah Telecommunications Company SHEN Telecommunication Services 0.44%
ATN International, Inc. ATNI Telecommunication Services 0.43%
World Wrestling Entertainment, Inc. WWE Consumer Discretionary 0.42%
Brinker International, Inc. EAT Consumer Discretionary 0.34%
Insperity, Inc. NSP Industrials 0.33%
Office Depot, Inc. ODP Consumer Discretionary 0.33%
EVERTEC, Inc. EVTC Information Technology 0.32%
Sonic Corp. SONC Consumer Discretionary 0.32%
Carpenter Technology Corporation CRS Materials 0.31%
KMG Chemicals, Inc. KMG Materials 0.31%
Matson, Inc. MATX Industrials 0.31%
Balchem Corporation BCPC Materials 0.30%
Exponent, Inc. EXPO Industrials 0.29%
Korn/Ferry International KFY Industrials 0.29%
Nutrisystem, Inc. NTRI Consumer Discretionary 0.29%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 0.29%
DineEquity, Inc. DIN Consumer Discretionary 0.28%
ICF International, Inc. ICFI Industrials 0.28%
Innospec Inc. IOSP Materials 0.28%
McGrath RentCorp MGRC Industrials 0.28%
Red Rock Resorts Inc-Class A RRR Consumer Discretionary 0.28%
Scholastic Corporation SCHL Consumer Discretionary 0.28%
The Buckle, Inc. BKE Consumer Discretionary 0.28%
TTEC Holdings, Inc. TTEC Information Technology 0.28%
Universal Corporation UVV Consumer Staples 0.28%
B&G Foods, Inc. BGS Consumer Staples 0.27%
Boise Cascade Company BCC Materials 0.27%
Columbus McKinnon Corporation CMCO Industrials 0.27%
Comfort Systems USA, Inc. FIX Industrials 0.27%
Compass Minerals International, Inc. CMP Materials 0.27%
Dillard's, Inc. (Class A) DDS Consumer Discretionary 0.27%
DSW Inc. DSW Consumer Discretionary 0.27%
Forward Air Corporation FWRD Industrials 0.27%
Kaiser Aluminum Corporation KALU Materials 0.27%
Matthews International Corporation MATW Industrials 0.27%
Minerals Technologies Inc. MTX Materials 0.27%
Mueller Industries, Inc. MLI Industrials 0.27%
The E.W. Scripps Company SSP Consumer Discretionary 0.27%
U.S. Silica Holdings, Inc. SLCA Energy 0.27%
Universal Forest Products, Inc. UFPI Industrials 0.27%
US Ecology, Inc. ECOL Industrials 0.27%
Actuant Corporation (Class A) ATU Industrials 0.26%
Advanced Drainage Systems, Inc. WMS Industrials 0.26%
Callaway Golf Company ELY Consumer Discretionary 0.26%
Covanta Holding Corporation CVA Industrials 0.26%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 0.26%
Franklin Electric Co., Inc. FELE Industrials 0.26%
GameStop Corp. (Class A) GME Consumer Discretionary 0.26%
Group 1 Automotive, Inc. GPI Consumer Discretionary 0.26%
H.B. Fuller Company FUL Materials 0.26%
Kaman Corporation KAMN Industrials 0.26%
Monro Muffler Brake, Inc. MNRO Consumer Discretionary 0.26%
Neenah Inc. NP Materials 0.26%
Primoris Services Corporation PRIM Industrials 0.26%
Quaker Chemical Corporation KWR Materials 0.26%
Steven Madden, Ltd. SHOO Consumer Discretionary 0.26%
Strayer Education, Inc. STRA Consumer Discretionary 0.26%
Tennant Company TNC Industrials 0.26%
UniFirst Corporation UNF Industrials 0.26%
Wingstop Inc. WING Consumer Discretionary 0.26%
AAR CORP. AIR Industrials 0.25%
Abercrombie & Fitch Co. (Class A) ANF Consumer Discretionary 0.25%
Astec Industries, Inc. ASTE Industrials 0.25%
Brady Corporation BRC Industrials 0.25%
Chase Corporation CCF Materials 0.25%
Convergys Corporation CVG Information Technology 0.25%
Douglas Dynamics, Inc. PLOW Industrials 0.25%
Emerald Expositions Events, Inc. EEX Consumer Discretionary 0.25%
Federal Signal Corporation FSS Industrials 0.25%
Gannett Co., Inc. GCI Consumer Discretionary 0.25%
GUESS?, Inc. GES Consumer Discretionary 0.25%
Heartland Express, Inc. HTLD Industrials 0.25%
Hecla Mining Company HL Materials 0.25%
Lindsay Corporation LNN Industrials 0.25%
Materion Corporation MTRN Materials 0.25%
Methode Electronics, Inc. MEI Information Technology 0.25%
Mobile Mini, Inc. MINI Industrials 0.25%
Mueller Water Products, Inc. MWA Industrials 0.25%
Multi-Color Corporation LABL Industrials 0.25%
PetMed Express, Inc. PETS Consumer Discretionary 0.25%
PriceSmart, Inc. PSMT Consumer Staples 0.25%
Raven Industries, Inc. RAVN Industrials 0.25%
Standex International Corporation SXI Industrials 0.25%
Aircastle Limited AYR Industrials 0.24%
AZZ Inc. AZZ Industrials 0.24%
Caleres, Inc. CAL Consumer Discretionary 0.24%
Core-Mark Holding Company, Inc. CORE Consumer Discretionary 0.24%
Cubic Corporation CUB Industrials 0.24%
Dean Foods Company DF Consumer Staples 0.24%
Four Corners Property Trust, Inc. FCPT Real Estate 0.24%
GATX Corporation GATX Industrials 0.24%
Granite Construction Incorporated GVA Industrials 0.24%
Inter Parfums, Inc. IPAR Consumer Staples 0.24%
International Speedway Corporation ISCA Consumer Discretionary 0.24%
Jack in the Box Inc. JACK Consumer Discretionary 0.24%
M.D.C. Holdings, Inc. MDC Consumer Discretionary 0.24%
Marten Transport, Ltd. MRTN Industrials 0.24%
Otter Tail Corporation OTTR Utilities 0.24%
Oxford Industries, Inc. OXM Consumer Discretionary 0.24%
Tailored Brands, Inc. TLRD Consumer Discretionary 0.24%
The Children's Place, Inc. PLCE Consumer Discretionary 0.24%
Viad Corp VVI Industrials 0.24%
WD-40 Company WDFC Consumer Staples 0.24%
Acushnet Holdings Corp. GOLF Consumer Discretionary 0.23%
Albany International Corp. (Class A) AIN Industrials 0.23%
Apogee Enterprises, Inc. APOG Industrials 0.23%
Badger Meter, Inc. BMI Information Technology 0.23%
Benchmark Electronics, Inc. BHE Information Technology 0.23%
Big Lots, Inc. BIG Consumer Discretionary 0.23%
ESCO Technologies Inc. ESE Industrials 0.23%
Griffon Corporation GFF Industrials 0.23%
H&E Equipment Services, Inc. HEES Industrials 0.23%
Hawaiian Holdings, Inc. HA Industrials 0.23%
Herman Miller, Inc. MLHR Industrials 0.23%
HNI Corporation HNI Industrials 0.23%
J & J Snack Foods Corp. JJSF Consumer Staples 0.23%
Kadant Inc. KAI Industrials 0.23%
La-Z-Boy Incorporated LZB Consumer Discretionary 0.23%
Meredith Corporation MDP Consumer Discretionary 0.23%
Schweitzer-Mauduit International, Inc. SWM Materials 0.23%
Steelcase Inc. SCS Industrials 0.23%
Watts Water Technologies, Inc. WTS Industrials 0.23%
ACCO Brands Corporation ACCO Industrials 0.22%
Altra Industrial Motion Corp. AIMC Industrials 0.22%
Bloomin' Brands, Inc. BLMN Consumer Discretionary 0.22%
Chico's FAS, Inc. CHS Consumer Discretionary 0.22%
EnPro Industries, Inc. NPO Industrials 0.22%
Hyster-Yale Materials Handling, Inc. HY Industrials 0.22%
Knoll, Inc. KNL Industrials 0.22%
ManTech International Corporation MANT Information Technology 0.22%
MGP Ingredients, Inc. MGPI Consumer Staples 0.22%
P. H. Glatfelter Company GLT Materials 0.22%
Stepan Company SCL Materials 0.22%
Sun Hydraulics Corporation SNHY Industrials 0.22%
The Andersons, Inc. ANDE Consumer Staples 0.22%
The Greenbrier Companies, Inc. GBX Industrials 0.22%
Wabash National Corporation WNC Industrials 0.22%
Warrior Met Coal, Inc. HCC Materials 0.22%
Winnebago Industries, Inc. WGO Consumer Discretionary 0.22%
ABM Industries Incorporated ABM Industrials 0.21%
Allegiant Travel Company ALGT Industrials 0.21%
Arch Coal, Inc. ARCH Energy 0.21%
Calavo Growers, Inc. CVGW Consumer Staples 0.21%
Fresh Del Monte Produce Inc. FDP Consumer Staples 0.21%
Moelis & Company MC Financials 0.21%
Papa John's International, Inc. PZZA Consumer Discretionary 0.21%
SJW Group SJW Utilities 0.21%
Standard Motor Products, Inc. SMP Consumer Discretionary 0.21%
Tootsie Roll Industries, Inc. TR Consumer Staples 0.21%
World Fuel Services Corporation INT Energy 0.21%
AAON, Inc. AAON Industrials 0.20%
Alamo Group Inc. ALG Industrials 0.20%
CareTrust REIT, Inc. CTRE Real Estate 0.20%
CBL & Associates Properties, Inc. CBL Real Estate 0.20%
Encore Wire Corporation WIRE Industrials 0.20%
Financial Engines, Inc. FNGN Financials 0.20%
Interface, Inc. TILE Industrials 0.20%
Seritage Growth Properties (Class A) SRG Real Estate 0.20%
Xenia Hotels & Resorts, Inc. XHR Real Estate 0.20%
Cooper Tire & Rubber Company CTB Consumer Discretionary 0.19%
Education Realty Trust, Inc. EDR Real Estate 0.19%
Enterprise Financial Services Corp EFSC Financials 0.19%
FBL Financial Group, Inc. (Class A) FFG Financials 0.19%
First Bancorp FBNC Financials 0.19%
KB Home KBH Consumer Discretionary 0.19%
Kelly Services, Inc. KELYA Industrials 0.19%
Kennedy-Wilson Holdings, Inc. KW Real Estate 0.19%
Mack-Cali Realty Corporation CLI Real Estate 0.19%
National Bank Holdings Corporation (Class A) NBHC Financials 0.19%
National Storage Affiliates Trust NSA Real Estate 0.19%
Triumph Group, Inc. TGI Industrials 0.19%
Washington Prime Group Inc. WPG Real Estate 0.19%
WisdomTree Investments, Inc. WETF Financials 0.19%
Acadia Realty Trust AKR Real Estate 0.18%
Agree Realty Corporation ADC Real Estate 0.18%
American Assets Trust, Inc. AAT Real Estate 0.18%
American States Water Company AWR Utilities 0.18%
AMERISAFE, Inc. AMSF Financials 0.18%
BancFirst Corporation BANF Financials 0.18%
Boston Private Financial Holdings, Inc. BPFH Financials 0.18%
Briggs & Stratton Corporation BGG Industrials 0.18%
Brookline Bancorp, Inc. BRKL Financials 0.18%
California Water Service Group CWT Utilities 0.18%
CenterState Bank Corporation CSFL Financials 0.18%
Chesapeake Lodging Trust CHSP Real Estate 0.18%
Chesapeake Utilities Corporation CPK Utilities 0.18%
City Holding Company CHCO Financials 0.18%
Community Bank System, Inc. CBU Financials 0.18%
DiamondRock Hospitality Company DRH Real Estate 0.18%
El Paso Electric Company EE Utilities 0.18%
Entercom Communications Corp. ETM Consumer Discretionary 0.18%
First Commonwealth Financial Corporation FCF Financials 0.18%
First Merchants Corporation FRME Financials 0.18%
Global Net Lease, Inc. GNL Real Estate 0.18%
Houlihan Lokey, Inc. HLI Financials 0.18%
Independent Bank Corporation (Massachusetts) INDB Financials 0.18%
International Bancshares Corporation IBOC Financials 0.18%
James River Group Holdings, Ltd. JRVR Financials 0.18%
Lexington Realty Trust LXP Real Estate 0.18%
LTC Properties, Inc. LTC Real Estate 0.18%
National General Holdings Corp. NGHC Financials 0.18%
Nelnet, Inc. NNI Financials 0.18%
Old National Bancorp ONB Financials 0.18%
Park National Corporation PRK Financials 0.18%
Pebblebrook Hotel Trust PEB Real Estate 0.18%
REV Group, Inc. REVG Industrials 0.18%
S&T Bancorp, Inc. STBA Financials 0.18%
Safety Insurance Group, Inc. SAFT Financials 0.18%
Simmons First National Corporation SFNC Financials 0.18%
South Jersey Industries, Inc. SJI Utilities 0.18%
STAG Industrial, Inc. STAG Real Estate 0.18%
State Auto Financial Corporation STFC Financials 0.18%
State Bank Financial Corporation STBZ Financials 0.18%
TerraForm Power, Inc. (Class A) TERP Utilities 0.18%
The RMR Group Inc. (Class A) RMR Real Estate 0.18%
Tompkins Financial Corporation TMP Financials 0.18%
TowneBank TOWN Financials 0.18%
United Fire Group, Inc. UFCS Financials 0.18%
Universal Insurance Holdings, Inc. UVE Financials 0.18%
WesBanco, Inc. WSBC Financials 0.18%
WSFS Financial Corporation WSFS Financials 0.18%
1st Source Corporation SRCE Financials 0.17%
Ameris Bancorp ABCB Financials 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%
Beneficial Mutual Bancorp, Inc. BNCL Financials 0.17%
Berkshire Hills Bancorp, Inc. BHLB Financials 0.17%
Bluegreen Vacations Corporation BXG Consumer Discretionary 0.17%
Capitol Federal Financial, Inc. CFFN Financials 0.17%
Chatham Lodging Trust CLDT Real Estate 0.17%
Columbia Property Trust, Inc. CXP Real Estate 0.17%
CoreCivic, Inc. CXW Real Estate 0.17%
Corporate Office Properties Trust OFC Real Estate 0.17%
CYS Investments, Inc. CYS Financials 0.17%
First Busey Corporation BUSE Financials 0.17%
First Financial Bancorp. FFBC Financials 0.17%
First Interstate BancSystem, Inc. FIBK Financials 0.17%
First Midwest Bancorp, Inc. FMBI Financials 0.17%
Getty Realty Corp. GTY Real Estate 0.17%
Government Properties Income Trust GOV Real Estate 0.17%
Great Western Bancorp, Inc. GWB Financials 0.17%
Heartland Financial USA, Inc. HTLF Financials 0.17%
Heritage Financial Corporation HFWA Financials 0.17%
Horace Mann Educators Corporation HMN Financials 0.17%
Kearny Financial Corp. KRNY Financials 0.17%
Kite Realty Group Trust KRG Real Estate 0.17%
Ladder Capital Corp (Class A) LADR Financials 0.17%
Lakeland Financial Corporation LKFN Financials 0.17%
Live Oak Bancshares, Inc. LOB Financials 0.17%
MGE Energy, Inc. MGEE Utilities 0.17%
National Western Life Group, Inc. NWLI Financials 0.17%
NBT Bancorp Inc. NBTB Financials 0.17%
Northwest Bancshares, Inc. NWBI Financials 0.17%
Northwest Natural Gas Company NWN Utilities 0.17%
NorthWestern Corporation NWE Utilities 0.17%
Provident Financial Services, Inc. PFS Financials 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%
Retail Properties of America, Inc. RPAI Real Estate 0.17%
Rexford Industrial Realty, Inc. REXR Real Estate 0.17%
Sandy Spring Bancorp, Inc. SASR Financials 0.17%
Select Income REIT SIR Real Estate 0.17%
ServisFirst Bancshares, Inc. SFBS Financials 0.17%
Terreno Realty Corporation TRNO Real Estate 0.17%
Trustmark Corporation TRMK Financials 0.17%
Union Bankshares Corporation UBSH Financials 0.17%
United Community Banks, Inc. UCBI Financials 0.17%
Washington Real Estate Investment Trust WRE Real Estate 0.17%
Alexander's, Inc. ALX Real Estate 0.16%
ARMOUR Residential REIT, Inc. ARR Financials 0.16%
Banc of California, Inc. BANC Financials 0.16%
Camping World Holdings, Inc. (Class A) CWH Consumer Discretionary 0.16%
Coca-Cola Bottling Co. Consolidated COKE Consumer Staples 0.16%
Cohen & Steers, Inc. CNS Financials 0.16%
Corporate Capital Trust, Inc. CCT Financials 0.16%
CVB Financial Corp. CVBF Financials 0.16%
Employers Holdings, Inc. EIG Financials 0.16%
Hilltop Holdings Inc. HTH Financials 0.16%
Hope Bancorp, Inc. HOPE Financials 0.16%
Independent Bank Group, Inc. IBTX Financials 0.16%
Invesco Mortgage Capital Inc. IVR Financials 0.16%
Kinsale Capital Group, Inc. KNSL Financials 0.16%
KKR Real Estate Finance Trust Inc. KREF Financials 0.16%
Lakeland Bancorp, Inc. LBAI Financials 0.16%
LegacyTexas Financial Group, Inc. LTXB Financials 0.16%
Mercury General Corporation MCY Financials 0.16%
Monmouth Real Estate Investment Corporation MNR Real Estate 0.16%
NRG Yield, Inc. (Class C) NYLD Utilities 0.16%
PennyMac Mortgage Investment Trust PMT Financials 0.16%
Ramco-Gershenson Properties Trust RPT Real Estate 0.16%
Saul Centers, Inc. BFS Real Estate 0.16%
Southside Bancshares, Inc. SBSI Financials 0.16%
Summit Hotel Properties, Inc. INN Real Estate 0.16%
Tanger Factory Outlet Centers, Inc. SKT Real Estate 0.16%
The Navigators Group, Inc. NAVG Financials 0.16%
TPG Specialty Lending, Inc. TSLX Financials 0.16%
Two Harbors Investment Corp. TWO Financials 0.16%
Urban Edge Properties UE Real Estate 0.16%
Westamerica Bancorporation WABC Financials 0.16%
Alexander & Baldwin, Inc. ALEX Real Estate 0.15%
Artisan Partners Asset Management Inc. APAM Financials 0.15%
Aspen Insurance Holdings Limited AHL Financials 0.15%
Franklin Street Properties Corp. FSP Real Estate 0.15%
Hanmi Financial Corporation HAFC Financials 0.15%
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI Financials 0.15%
Meridian Bancorp, Inc. EBSB Financials 0.15%
Meta Financial Group, Inc. CASH Financials 0.15%
Piper Jaffray Companies PJC Financials 0.15%
PotlatchDeltic Corporation PCH Real Estate 0.15%
Waddell & Reed Financial, Inc. WDR Financials 0.15%
Walker & Dunlop, Inc. WD Financials 0.15%
ConnectOne Bancorp, Inc. CNOB Financials 0.14%
Virtu Financial, Inc. (Class A) VIRT Financials 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 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.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2018 All rights reserved.