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Small Cap US Equity Select ETF (RNSC)
Holdings of the Fund as of 9/20/2018
View Index Holdings

Total Number of Holdings: 339

Security Name Identifier Classification Weighting Descending sort
U.S. Physical Therapy, Inc. USPH Health Care 3.04%
CONMED Corporation CNMD Health Care 2.73%
Atrion Corporation ATRI Health Care 2.67%
National HealthCare Corporation NHC Health Care 2.58%
Owens & Minor, Inc. OMI Health Care 2.58%
The Ensign Group, Inc. ENSG Health Care 2.53%
SM Energy Company SM Energy 1.21%
Pattern Energy Group Inc. PEGI Utilities 1.09%
Frank's International N.V. FI Energy 1.06%
Oceaneering International, Inc. OII Energy 1.03%
Nabors Industries Ltd. NBR Energy 0.98%
SemGroup Corporation SEMG Energy 0.87%
Progress Software Corporation PRGS Information Technology 0.78%
Brooks Automation, Inc. BRKS Information Technology 0.76%
Ebix, Inc. EBIX Information Technology 0.75%
Cogent Communications Holdings, Inc. CCOI Telecommunication Services 0.74%
CSG Systems International, Inc. CSGS Information Technology 0.73%
Systemax Inc. SYX Industrials 0.73%
TiVo Corp. TIVO Information Technology 0.73%
Xperi Corporation XPER Information Technology 0.72%
InterDigital, Inc. IDCC Information Technology 0.71%
Monotype Imaging Holdings Inc. TYPE Information Technology 0.71%
Cabot Microelectronics Corporation CCMP Information Technology 0.70%
NIC Inc. EGOV Information Technology 0.70%
Power Integrations, Inc. POWI Information Technology 0.66%
ATN International, Inc. ATNI Telecommunication Services 0.64%
Pitney Bowes Inc. PBI Industrials 0.62%
Plantronics, Inc. PLT Information Technology 0.56%
Shenandoah Telecommunications Company SHEN Telecommunication Services 0.56%
Core-Mark Holding Company, Inc. CORE Consumer Discretionary 0.37%
World Fuel Services Corporation INT Energy 0.33%
Office Depot, Inc. ODP Consumer Discretionary 0.32%
Wingstop Inc. WING Consumer Discretionary 0.32%
Albany International Corp. (Class A) AIN Industrials 0.31%
DSW Inc. DSW Consumer Discretionary 0.31%
Monro Muffler Brake, Inc. MNRO Consumer Discretionary 0.31%
The E.W. Scripps Company SSP Consumer Discretionary 0.31%
World Wrestling Entertainment, Inc. WWE Consumer Discretionary 0.31%
Coca-Cola Bottling Co. Consolidated COKE Consumer Staples 0.30%
Diebold, Incorporated DBD Information Technology 0.30%
Quaker Chemical Corporation KWR Materials 0.30%
Strategic Education, Inc. STRA Consumer Discretionary 0.30%
AAON, Inc. AAON Industrials 0.29%
AZZ Inc. AZZ Industrials 0.29%
Badger Meter, Inc. BMI Information Technology 0.29%
Group 1 Automotive, Inc. GPI Consumer Discretionary 0.29%
Insperity, Inc. NSP Industrials 0.29%
Raven Industries, Inc. RAVN Industrials 0.29%
ABM Industries Incorporated ABM Industrials 0.28%
Balchem Corporation BCPC Materials 0.28%
Brady Corporation BRC Industrials 0.28%
Comfort Systems USA, Inc. FIX Industrials 0.28%
ESCO Technologies Inc. ESE Industrials 0.28%
Forward Air Corporation FWRD Industrials 0.28%
GameStop Corp. (Class A) GME Consumer Discretionary 0.28%
GATX Corporation GATX Industrials 0.28%
Hawaiian Holdings, Inc. HA Industrials 0.28%
Sun Hydraulics Corporation SNHY Industrials 0.28%
Triumph Group, Inc. TGI Industrials 0.28%
US Ecology, Inc. ECOL Industrials 0.28%
Advanced Drainage Systems, Inc. WMS Industrials 0.27%
Arch Coal, Inc. ARCH Energy 0.27%
Callaway Golf Company ELY Consumer Discretionary 0.27%
DineEquity, Inc. DIN Consumer Discretionary 0.27%
Entercom Communications Corp. ETM Consumer Discretionary 0.27%
Federal Signal Corporation FSS Industrials 0.27%
GUESS?, Inc. GES Consumer Discretionary 0.27%
Inter Parfums, Inc. IPAR Consumer Staples 0.27%
Kadant Inc. KAI Industrials 0.27%
ManTech International Corporation MANT Information Technology 0.27%
Sonic Corp. SONC Consumer Discretionary 0.27%
Steelcase Inc. SCS Industrials 0.27%
Stepan Company SCL Materials 0.27%
The Greenbrier Companies, Inc. GBX Industrials 0.27%
WD-40 Company WDFC Consumer Staples 0.27%
Briggs & Stratton Corporation BGG Industrials 0.26%
Brinker International, Inc. EAT Consumer Discretionary 0.26%
Caleres, Inc. CAL Consumer Discretionary 0.26%
Carpenter Technology Corporation CRS Materials 0.26%
Chico's FAS, Inc. CHS Consumer Discretionary 0.26%
Cooper Tire & Rubber Company CTB Consumer Discretionary 0.26%
Cubic Corporation CUB Industrials 0.26%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 0.26%
EnPro Industries, Inc. NPO Industrials 0.26%
EVERTEC, Inc. EVTC Information Technology 0.26%
Exponent, Inc. EXPO Industrials 0.26%
Four Corners Property Trust, Inc. FCPT Real Estate 0.26%
Heartland Express, Inc. HTLD Industrials 0.26%
Herman Miller, Inc. MLHR Industrials 0.26%
Kelly Services, Inc. KELYA Industrials 0.26%
Materion Corporation MTRN Materials 0.26%
Meredith Corporation MDP Consumer Discretionary 0.26%
Neenah Inc. NP Materials 0.26%
Standex International Corporation SXI Industrials 0.26%
The Children's Place, Inc. PLCE Consumer Discretionary 0.26%
Viad Corp VVI Industrials 0.26%
Actuant Corporation (Class A) ATU Industrials 0.25%
Aircastle Limited AYR Industrials 0.25%
Alamo Group Inc. ALG Industrials 0.25%
Big Lots, Inc. BIG Consumer Discretionary 0.25%
Bloomin' Brands, Inc. BLMN Consumer Discretionary 0.25%
Chase Corporation CCF Materials 0.25%
Compass Minerals International, Inc. CMP Materials 0.25%
Encore Wire Corporation WIRE Industrials 0.25%
Franklin Electric Co., Inc. FELE Industrials 0.25%
H.B. Fuller Company FUL Materials 0.25%
HNI Corporation HNI Industrials 0.25%
Hyster-Yale Materials Handling, Inc. HY Industrials 0.25%
ICF International, Inc. ICFI Industrials 0.25%
International Speedway Corporation ISCA Consumer Discretionary 0.25%
Jack in the Box Inc. JACK Consumer Discretionary 0.25%
Kaiser Aluminum Corporation KALU Materials 0.25%
Knoll, Inc. KNL Industrials 0.25%
Tailored Brands, Inc. TLRD Consumer Discretionary 0.25%
The Andersons, Inc. ANDE Consumer Staples 0.25%
Watts Water Technologies, Inc. WTS Industrials 0.25%
Acushnet Holdings Corp. GOLF Consumer Discretionary 0.24%
Calavo Growers, Inc. CVGW Consumer Staples 0.24%
Columbus McKinnon Corporation CMCO Industrials 0.24%
Covanta Holding Corporation CVA Industrials 0.24%
Gannett Co., Inc. GCI Consumer Discretionary 0.24%
Griffon Corporation GFF Industrials 0.24%
KMG Chemicals, Inc. KMG Materials 0.24%
Lindsay Corporation LNN Industrials 0.24%
Matson, Inc. MATX Industrials 0.24%
Mueller Water Products, Inc. MWA Industrials 0.24%
Multi-Color Corporation LABL Industrials 0.24%
Otter Tail Corporation OTTR Utilities 0.24%
Oxford Industries, Inc. OXM Consumer Discretionary 0.24%
P. H. Glatfelter Company GLT Materials 0.24%
PriceSmart, Inc. PSMT Consumer Staples 0.24%
Scholastic Corporation SCHL Consumer Discretionary 0.24%
Standard Motor Products, Inc. SMP Consumer Discretionary 0.24%
Steven Madden, Ltd. SHOO Consumer Discretionary 0.24%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 0.24%
UniFirst Corporation UNF Industrials 0.24%
Wabash National Corporation WNC Industrials 0.24%
AAR CORP. AIR Industrials 0.23%
Allegiant Travel Company ALGT Industrials 0.23%
Altra Industrial Motion Corp. AIMC Industrials 0.23%
B&G Foods, Inc. BGS Consumer Staples 0.23%
Douglas Dynamics, Inc. PLOW Industrials 0.23%
H&E Equipment Services, Inc. HEES Industrials 0.23%
Innospec Inc. IOSP Materials 0.23%
Interface, Inc. TILE Industrials 0.23%
Kaman Corporation KAMN Industrials 0.23%
La-Z-Boy Incorporated LZB Consumer Discretionary 0.23%
M.D.C. Holdings, Inc. MDC Consumer Discretionary 0.23%
Mueller Industries, Inc. MLI Industrials 0.23%
Papa John's International, Inc. PZZA Consumer Discretionary 0.23%
REV Group, Inc. REVG Industrials 0.23%
Tennant Company TNC Industrials 0.23%
Universal Corporation UVV Consumer Staples 0.23%
Universal Forest Products, Inc. UFPI Industrials 0.23%
Chesapeake Utilities Corporation CPK Utilities 0.22%
J & J Snack Foods Corp. JJSF Consumer Staples 0.22%
Marten Transport, Ltd. MRTN Industrials 0.22%
Matthews International Corporation MATW Industrials 0.22%
Methode Electronics, Inc. MEI Information Technology 0.22%
Minerals Technologies Inc. MTX Materials 0.22%
Mobile Mini, Inc. MINI Industrials 0.22%
Nutrisystem, Inc. NTRI Consumer Discretionary 0.22%
Primoris Services Corporation PRIM Industrials 0.22%
The Buckle, Inc. BKE Consumer Discretionary 0.22%
Universal Insurance Holdings, Inc. UVE Financials 0.22%
Warrior Met Coal, Inc. HCC Materials 0.22%
Abercrombie & Fitch Co. (Class A) ANF Consumer Discretionary 0.21%
Apogee Enterprises, Inc. APOG Industrials 0.21%
Astec Industries, Inc. ASTE Industrials 0.21%
Benchmark Electronics, Inc. BHE Information Technology 0.21%
Boise Cascade Company BCC Materials 0.21%
California Water Service Group CWT Utilities 0.21%
KB Home KBH Consumer Discretionary 0.21%
Northwest Natural Gas Company NWN Utilities 0.21%
PetMed Express, Inc. PETS Consumer Discretionary 0.21%
Red Rock Resorts Inc-Class A RRR Consumer Discretionary 0.21%
Schweitzer-Mauduit International, Inc. SWM Materials 0.21%
South Jersey Industries, Inc. SJI Utilities 0.21%
The Navigators Group, Inc. NAVG Financials 0.21%
Tootsie Roll Industries, Inc. TR Consumer Staples 0.21%
American States Water Company AWR Utilities 0.20%
Dillard's, Inc. (Class A) DDS Consumer Discretionary 0.20%
Emerald Expositions Events, Inc. EEX Consumer Discretionary 0.20%
Granite Construction Incorporated GVA Industrials 0.20%
Hecla Mining Company HL Materials 0.20%
LegacyTexas Financial Group, Inc. LTXB Financials 0.20%
McGrath RentCorp MGRC Industrials 0.20%
MGE Energy, Inc. MGEE Utilities 0.20%
MGP Ingredients, Inc. MGPI Consumer Staples 0.20%
NorthWestern Corporation NWE Utilities 0.20%
Seritage Growth Properties (Class A) SRG Real Estate 0.20%
TerraForm Power, Inc. (Class A) TERP Utilities 0.20%
Waddell & Reed Financial, Inc. WDR Financials 0.20%
Winnebago Industries, Inc. WGO Consumer Discretionary 0.20%
ACCO Brands Corporation ACCO Industrials 0.19%
Camping World Holdings, Inc. (Class A) CWH Consumer Discretionary 0.19%
Clearway Energy Inc. (Class C) CWEN Utilities 0.19%
El Paso Electric Company EE Utilities 0.19%
Employers Holdings, Inc. EIG Financials 0.19%
Heartland Financial USA, Inc. HTLF Financials 0.19%
Independent Bank Corporation (Massachusetts) INDB Financials 0.19%
International Bancshares Corporation IBOC Financials 0.19%
Kinsale Capital Group, Inc. KNSL Financials 0.19%
Korn/Ferry International KFY Industrials 0.19%
Old National Bancorp ONB Financials 0.19%
QTS Realty Trust, Inc. (Class A) QTS Real Estate 0.19%
The RMR Group Inc. (Class A) RMR Real Estate 0.19%
TPG Specialty Lending, Inc. TSLX Financials 0.19%
Westamerica Bancorporation WABC Financials 0.19%
AMERISAFE, Inc. AMSF Financials 0.18%
Apollo Commercial Real Estate Finance, Inc. ARI Financials 0.18%
Artisan Partners Asset Management Inc. APAM Financials 0.18%
BancFirst Corporation BANF Financials 0.18%
Banner Corporation BANR Financials 0.18%
Beneficial Mutual Bancorp, Inc. BNCL Financials 0.18%
Berkshire Hills Bancorp, Inc. BHLB Financials 0.18%
CareTrust REIT, Inc. CTRE Real Estate 0.18%
Chesapeake Lodging Trust CHSP Real Estate 0.18%
Community Bank System, Inc. CBU Financials 0.18%
CoreCivic, Inc. CXW Real Estate 0.18%
CVB Financial Corp. CVBF Financials 0.18%
FB Financial Corporation FBK Financials 0.18%
First Commonwealth Financial Corporation FCF Financials 0.18%
First Interstate BancSystem, Inc. FIBK Financials 0.18%
First Merchants Corporation FRME Financials 0.18%
First Midwest Bancorp, Inc. FMBI Financials 0.18%
Fresh Del Monte Produce Inc. FDP Consumer Staples 0.18%
Great Western Bancorp, Inc. GWB Financials 0.18%
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI Financials 0.18%
Heritage Financial Corporation HFWA Financials 0.18%
James River Group Holdings, Ltd. JRVR Financials 0.18%
Ladder Capital Corp (Class A) LADR Financials 0.18%
Mercury General Corporation MCY Financials 0.18%
NBT Bancorp Inc. NBTB Financials 0.18%
PennyMac Mortgage Investment Trust PMT Financials 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%
Southside Bancshares, Inc. SBSI Financials 0.18%
Trustmark Corporation TRMK Financials 0.18%
TTEC Holdings, Inc. TTEC Information Technology 0.18%
U.S. Silica Holdings, Inc. SLCA Energy 0.18%
Union Bankshares Corporation UBSH Financials 0.18%
1st Source Corporation SRCE Financials 0.17%
Acadia Realty Trust AKR Real Estate 0.17%
Agree Realty Corporation ADC Real Estate 0.17%
Argo Group International Holdings, Ltd. ARGO Financials 0.17%
ARMOUR Residential REIT, Inc. ARR Financials 0.17%
Aspen Insurance Holdings Limited AHL Financials 0.17%
Banc of California, Inc. BANC Financials 0.17%
Capitol Federal Financial, Inc. CFFN Financials 0.17%
CenterState Bank Corporation CSFL Financials 0.17%
City Holding Company CHCO Financials 0.17%
Cohen & Steers, Inc. CNS Financials 0.17%
Columbia Property Trust, Inc. CXP Real Estate 0.17%
Corporate Capital Trust, Inc. CCT Financials 0.17%
Corporate Office Properties Trust OFC Real Estate 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 Financial Bancorp. FFBC Financials 0.17%
Getty Realty Corp. GTY Real Estate 0.17%
Global Net Lease, Inc. GNL Real Estate 0.17%
Horace Mann Educators Corporation HMN Financials 0.17%
Independent Bank Group, Inc. IBTX Financials 0.17%
Invesco Mortgage Capital Inc. IVR Financials 0.17%
Kearny Financial Corp. KRNY Financials 0.17%
Kennedy-Wilson Holdings, Inc. KW Real Estate 0.17%
KKR Real Estate Finance Trust Inc. KREF Financials 0.17%
Lakeland Financial Corporation LKFN Financials 0.17%
LTC Properties, Inc. LTC Real Estate 0.17%
Mack-Cali Realty Corporation CLI Real Estate 0.17%
Moelis & Company MC Financials 0.17%
Monmouth Real Estate Investment Corporation MNR Real Estate 0.17%
National Bank Holdings Corporation (Class A) NBHC Financials 0.17%
National General Holdings Corp. NGHC Financials 0.17%
National Western Life Group, Inc. NWLI Financials 0.17%
Nelnet, Inc. NNI Financials 0.17%
Northwest Bancshares, Inc. NWBI Financials 0.17%
Piper Jaffray Companies PJC Financials 0.17%
Ramco-Gershenson Properties Trust RPT Real Estate 0.17%
Redwood Trust, Inc. RWT Financials 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%
Saul Centers, Inc. BFS Real Estate 0.17%
STAG Industrial, Inc. STAG Real Estate 0.17%
State Auto Financial Corporation STFC Financials 0.17%
Terreno Realty Corporation TRNO Real Estate 0.17%
Tompkins Financial Corporation TMP Financials 0.17%
TowneBank TOWN Financials 0.17%
Washington Real Estate Investment Trust WRE Real Estate 0.17%
WesBanco, Inc. WSBC Financials 0.17%
Alexander & Baldwin, Inc. ALEX Real Estate 0.16%
American Assets Trust, Inc. AAT Real Estate 0.16%
Brookline Bancorp, Inc. BRKL Financials 0.16%
Chatham Lodging Trust CLDT Real Estate 0.16%
ConnectOne Bancorp, Inc. CNOB Financials 0.16%
Dean Foods Company DF Consumer Staples 0.16%
DiamondRock Hospitality Company DRH Real Estate 0.16%
First Busey Corporation BUSE Financials 0.16%
Franklin Street Properties Corp. FSP Real Estate 0.16%
Hilltop Holdings Inc. HTH Financials 0.16%
Hope Bancorp, Inc. HOPE Financials 0.16%
Kite Realty Group Trust KRG Real Estate 0.16%
Lakeland Bancorp, Inc. LBAI Financials 0.16%
Lexington Realty Trust LXP Real Estate 0.16%
Live Oak Bancshares, Inc. LOB Financials 0.16%
Park National Corporation PRK Financials 0.16%
Pebblebrook Hotel Trust PEB Real Estate 0.16%
Renasant Corporation RNST Financials 0.16%
Retail Opportunity Investments Corp. ROIC Real Estate 0.16%
Select Income REIT SIR Real Estate 0.16%
ServisFirst Bancshares, Inc. SFBS Financials 0.16%
Summit Hotel Properties, Inc. INN Real Estate 0.16%
Tanger Factory Outlet Centers, Inc. SKT Real Estate 0.16%
Two Harbors Investment Corp. TWO Financials 0.16%
United Community Banks, Inc. UCBI Financials 0.16%
United Fire Group, Inc. UFCS Financials 0.16%
Urban Edge Properties UE Real Estate 0.16%
Walker & Dunlop, Inc. WD Financials 0.16%
Xenia Hotels & Resorts, Inc. XHR Real Estate 0.16%
Alexander's, Inc. ALX Real Estate 0.15%
Ameris Bancorp ABCB Financials 0.15%
Boston Private Financial Holdings, Inc. BPFH Financials 0.15%
Hanmi Financial Corporation HAFC Financials 0.15%
Houlihan Lokey, Inc. HLI Financials 0.15%
Meridian Bancorp, Inc. EBSB Financials 0.15%
Meta Financial Group, Inc. CASH Financials 0.15%
PotlatchDeltic Corporation PCH Real Estate 0.15%
Provident Financial Services, Inc. PFS Financials 0.15%
Washington Prime Group Inc. WPG Real Estate 0.15%
WisdomTree Investments, Inc. WETF Financials 0.15%
WSFS Financial Corporation WSFS Financials 0.15%
National Storage Affiliates Trust NSA Real Estate 0.14%
Virtu Financial, Inc. (Class A) VIRT Financials 0.14%
Bluegreen Vacations Corporation BXG Consumer Discretionary 0.13%
CBL & Associates Properties, Inc. CBL Real Estate 0.13%
Government Properties Income Trust GOV Real Estate 0.12%
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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