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First Trust Small Cap US Equity Select ETF Holdings

RNSC was created on 2017-06-20 by First Trust. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 27.48m in AUM and 315 holdings. RNSC tracks a dividend-selected, tier-weighted index of small-cap US equities.

Last Updated: 1 year, 3 months ago

Last reported holdings - First Trust Small Cap US Equity Select ETF

Ticker Name Est. Value
YOU
Clear Secure Inc Ordinary Shares Class A $412018
MTZ
MasTec Inc $402497
COKE
Coca-Cola Consolidated Inc $387890
LRN
Stride Inc $382305
LMAT
LeMaitre Vascular Inc $375217
FIX
Comfort Systems USA Inc $370948
NYT
New York Times Co Class A $355434
ATI
ATI Inc $353904
LNTH
Lantheus Holdings Inc $352854
STRL
Sterling Infrastructure Inc $352696
CORT
Corcept Therapeutics Inc $344812
WFRD
Weatherford International PLC Ordinary Shares - New $340866
ENSG
Ensign Group Inc $337916
TW
Tradeweb Markets Inc $337449
ALKS
Alkermes PLC $337087
RNR
RenaissanceRe Holdings Ltd $333492
CLH
Clean Harbors Inc $328593
CPRX
Catalyst Pharmaceuticals Inc $327624
WWD
Woodward Inc $327497
PSMT
Pricesmart Inc $327338
EME
EMCOR Group Inc $318950
ITT
ITT Inc $314756
CW
Curtiss-Wright Corp $311272
NSSC
NAPCO Security Technologies Inc $308148
TRMK
Trustmark Corp $308001
AAMI
Acadian Asset Management Inc $303718
ESQ
Esquire Financial Holdings Inc Shs Registered Shs $302505
DECK
Deckers Outdoor Corp $301972
USLM
United States Lime & Minerals Inc $298705
CVSA
Covista Inc $298267
NBIX
Neurocrine Biosciences Inc $298128
WTS
Watts Water Technologies Inc Class A $294935
EXEL
Exelixis Inc $294097
SFM
Sprouts Farmers Market Inc $294097
MCY
Mercury General Corp $293540
OSK
Oshkosh Corp $292801
CINF
Cincinnati Financial Corp $292514
LQDT
Liquidity Services Inc $290415
VC
Visteon Corp $290368
NTRS
Northern Trust Corp $287514
RL
Ralph Lauren Corp Class A $286544
AIT
Applied Industrial Technologies Inc $285219
AIZ
Assurant Inc $280104
GHC
Graham Holdings Co Ordinary Shares - Class B $278059
DT
Dynatrace Inc Ordinary Shares $277054
IBKR
Interactive Brokers Group Inc Class A $276463
OSIS
OSI Systems Inc $275865
GNTX
Gentex Corp $275244
HALO
Halozyme Therapeutics Inc $273837
PHM
PulteGroup Inc $273561
MSA
MSA Safety Inc $271993
ITRI
Itron Inc $271310
ERIE
Erie Indemnity Co Class A $270158
HII
Huntington Ingalls Industries Inc $270109
BSY
Bentley Systems Inc Ordinary Shares - Class B $270003
WHD
Cactus Inc Class A $269725
AX
Axos Financial Inc $269565
PAY
Paymentus Holdings Inc Class A $267183
HCI
HCI Group Inc $267011
ALLE
Allegion PLC $266317
GRBK
Green Brick Partners Inc $265470
FTDR
Frontdoor Inc $264511
INCY
Incyte Corp $263724
BFAM
Bright Horizons Family Solutions Inc $260352
ROL
Rollins Inc $259145
PTC
PTC Inc $258334
ALRM
Alarm.com Holdings Inc $258319
SF
Stifel Financial Corp $256428
KNSL
Kinsale Capital Group Inc $255562
TGLS
Tecnoglass Inc $254603
MZTI
The Marzetti Co $249824
DOCU
Docusign Inc $249519
EFX
Equifax Inc $249037
PEGA
Pegasystems Inc $247572
TTEK
Tetra Tech Inc $246351
PAYC
Paycom Software Inc $245511
RMBS
Rambus Inc $243207
CRVL
CorVel Corp $241061
MORN
Morningstar Inc $237684
HAE
Haemonetics Corp $235979
MEDP
Medpace Holdings Inc $233853
MANH
Manhattan Associates Inc $233359
PCTY
Paylocity Holding Corp $233258
HRMY
Harmony Biosciences Holdings Inc Ordinary Shares $230830
BR
Broadridge Financial Solutions Inc $224872
PJT
PJT Partners Inc Class A $223971
APPF
AppFolio Inc Class A $218896
EXLS
ExlService Holdings Inc $216439
BL
BlackLine Inc $214452
PINS
Pinterest Inc Class A $211974
CDRE
Cadre Holdings Inc $211661
PGNY
Progyny Inc $207054
DUOL
Duolingo Inc $198520
QLYS
Qualys Inc $196257
HLNE
Hamilton Lane Inc Class A $194824
LZ
LegalZoom.com Inc $191731
NUTX
Nutex Health Inc $182382
DOCS
Doximity Inc Class A $170626
LEU
Centrus Energy Corp Class A $161612
YEXT
Yext Inc $154595
None
Dreyfus Govt Cm Inst 289 $47819

Recent Changes - First Trust Small Cap US Equity Select ETF

Date Ticker Name Change (Shares)
2025-01-15
CNR
Core Nat Res 2,348
2025-01-15
CNR
CONSOL Energy Inc Ordinary Shares -2,348
2025-01-06
OUT
Outfront Media Inc -50
2024-10-20
GBDC
Golub Capital BDC Inc -3,453
2024-10-20
TPG
TPG Inc Ordinary Shares - Class A -1,304
2024-10-20
HE
Hawaiian Electric Industries Inc -6,347
2024-10-20
BTU
Peabody Energy Corp 2,630
2024-10-20
OCFC
OceanFirst Financial Corp -3,403
2024-10-20
KFY
Korn Ferry -1,330
2024-10-20
QCRH
QCR Holdings Inc 706
2024-10-20
SCVL
Shoe Carnival Inc 2,044
2024-10-20
HTLD
Heartland Express Inc -7,245
2024-10-20
NXRT
NexPoint Residential Trust Inc 1,111
2024-10-20
CTRE
CareTrust REIT Inc -1,848
2024-10-20
CLB
Core Laboratories Inc 3,767
2024-10-20
CC
The Chemours Co 3,482
2024-10-20
IBOC
International Bancshares Corp -945
2024-10-20
SCHL
Scholastic Corp -2,542
2024-10-20
CNO
CNO Financial Group Inc -1,951
2024-10-20
SMG
The Scotts Miracle Gro Co Class A -989
2024-10-20
WHD
Cactus Inc Class A -2,051
2024-10-20
BXMT
Blackstone Mortgage Trust Inc A 2,749
2024-10-20
HPP
Hudson Pacific Properties Inc -9,640
2024-10-20
BHE
Benchmark Electronics Inc 7,049
2024-10-20
RYI
Ryerson Holding Corp -3,300
2024-10-20
CCOI
Cogent Communications Holdings Inc 2,044
2024-10-20
ULH
Universal Logistics Holdings Inc 1,760
2024-10-20
MAC
Macerich Co 2,680
2024-10-20
ALGT
Allegiant Travel Co -1,794
2024-10-20
SBRA
Sabra Health Care REIT Inc -3,010
2024-10-20
CVI
CVR Energy Inc 3,031
2024-10-20
KWR
Quaker Houghton 420
2024-10-20
WDFC
WD-40 Co 203
2024-10-20
VNOM
Viper Energy Inc Ordinary Shares - Class A -2,881
2024-10-20
HL
Hecla Mining Co -13,270
2024-10-20
GDEN
Golden Entertainment Inc -2,899
2024-10-20
SLG
SL Green Realty Corp -819
2024-10-20
WD
Walker & Dunlop Inc -550
2024-10-20
AUB
Atlantic Union Bankshares Corp -1,645
2024-10-20
PIPR
Piper Sandler Cos -235
2024-10-20
SR
Spire Inc -943
2024-10-20
CRS
Carpenter Technology Corp -587
2024-10-20
ARCH
Arch Resources Inc Class A -711
2024-10-20
WNC
Wabash National Corp -4,090
2024-10-20
EPR
EPR Properties 997
2024-10-20
BY
Byline Bancorp Inc 1,952
2024-10-20
ULS
UL Solutions Inc Class A common stock 1,539
2024-10-20
HY
Hyster Yale Inc Class A 1,190
2024-10-20
CSWI
CSW Industrials Inc -337
2024-10-20
VSEC
VSE Corp 917
2024-10-20
IRDM
Iridium Communications Inc 5,095
2024-10-20
NWL
Newell Brands Inc 11,668
2024-10-20
WWW
Wolverine World Wide Inc 5,144
2024-10-20
OSW
OneSpaWorld Holdings Ltd 5,427
2024-10-20
KOP
Koppers Holdings Inc -1,740
2024-10-20
CXT
Crane NXT Co 1,353
2024-10-20
SVC
Service Properties Trust -9,022
2024-10-20
CEIX
CONSOL Energy Inc Ordinary Shares 667
2024-10-20
CWH
Camping World Holdings Inc Class A -5,048
2024-10-20
PCH
PotlatchDeltic Corp 1,085
2024-10-20
JWN
Nordstrom Inc -4,249
2024-10-20
WEN
The Wendy's Co Class A 5,115
2024-10-20
CRGY
Crescent Energy Co Class A 6,375
2024-10-20
ATMU
Atmus Filtration Technologies Inc 2,022
2024-10-20
CRAI
CRA International Inc 433
2024-10-20
WTTR
Select Water Solutions Inc Class A 6,272
2024-10-20
GABC
German American Bancorp Inc 1,349
2024-10-20
PBI
Pitney Bowes Inc 10,642
2024-10-20
APLE
Apple Hospitality REIT Inc 3,292
2024-10-20
FWRD
Forward Air Corp -4,691
2024-10-20
CRC
California Resources Corp Ordinary Shares - New -2,032
2024-10-20
CBRL
Cracker Barrel Old Country Store Inc -2,139
2024-10-20
TRS
TriMas Corp -3,494
2024-10-20
UNIT
Uniti Group Inc -15,880
2024-10-20
SEB
Seaboard Corp 17
2024-10-20
MATW
Matthews International Corp Class A -3,599
2024-10-20
BDC
Belden Inc -952
2024-10-20
HASI
HA Sustainable Infrastructure Capital Inc -1,567
2024-10-20
TXNM
TXNM Energy Inc -1,549
2024-10-20
UCB
United Community Banks Inc -2,124
2024-10-20
PLYM
Plymouth Industrial REIT Inc -2,168
2024-10-07
CURB WI
Curbline Properties Corp Ordinary Shares (When Issued) -1,447
2024-10-06
VGR
Vector Group Ltd -3,913
2024-10-01
CURB
Curbline Properties Corp Ordinary Shares (When Issued) 1,444
2024-08-14
IBTX
Independent Bank Group Inc -1,072
2024-08-07
HTLF
Heartland Financial USA Inc -1,095
2024-01-21
HBI
Hanesbrands Inc -28,126
2024-01-09
NWLI
National Western Life Group Inc Class A -120
2023-10-23
EXPI
eXp World Holdings Inc -2,279
2023-10-23
BHLB
Berkshire Hills Bancorp Inc -2,144
2023-10-23
EVA
Enviva Inc -9,398
2023-10-23
SASR
Sandy Spring Bancorp Inc -1,960
2023-10-23
NYMT
New York Mortgage Trust Inc -4,481
2023-10-23
TDS
Telephone and Data Systems Inc -18,641
2023-10-23
BRKL
Brookline Bancorp Inc -5,085
2023-10-23
SAFT
Safety Insurance Group Inc -620
2023-10-23
OBK
Origin Bancorp Inc -1,517
2023-10-23
PDM
Piedmont Office Realty Trust Inc Class A -6,357
2023-10-23
SBSI
Southside Bancshares Inc -1,699
2023-10-23
SHYF
The Shyft Group Inc -4,231
2023-10-23
JOE
The St. Joe Co -956
2023-10-23
GOLF
Acushnet Holdings Corp -1,970
2023-10-23
JWN
Nordstrom Inc -5,264
2023-10-23
INDB
Independent Bank Corp 1,023
2023-10-23
TRS
TriMas Corp -3,395
2023-10-23
FSS
Federal Signal Corp -1,458
2023-10-23
CFFN
Capitol Federal Financial Inc -7,204
2023-10-23
COLB
Columbia Banking System Inc -2,192
2023-10-23
MATV
Mativ Holdings Inc -3,576
2023-10-23
DCOM
Dime Community Bancshares Inc -2,521
2023-10-23
IBP
Installed Building Products Inc -666
2023-10-23
HPP
Hudson Pacific Properties Inc -10,951
2023-10-23
BCC
Boise Cascade Co -598
2023-10-23
ALX
Alexander's Inc -251
2023-10-23
PACW
PacWest Bancorp -5,454
2023-10-23
EGBN
Eagle Bancorp Inc -2,101
2023-10-23
NMRK
Newmark Group Inc Class A -7,441
2023-10-23
PFSI
PennyMac Financial Services Inc Class A -632
2023-10-23
EIG
Employers Holdings Inc -1,188
2023-10-23
ETRN
Equitrans Midstream Corp -10,666
2023-10-23
DIN
Dine Brands Global Inc -1,857
2023-10-23
ACA
Arcosa Inc -1,346
2023-10-23
GPI
Group 1 Automotive Inc -417
2023-10-23
ADTN
Adtran Inc -14,570
2023-10-23
KBH
KB Home -2,084
2023-10-23
WWW
Wolverine World Wide Inc -7,335
2023-10-23
PSMT
Pricesmart Inc -1,455
2023-10-23
CVI
CVR Energy Inc -3,497
2023-10-23
WOR
Worthington Industries Inc -778
2023-10-23
RUSHA
Rush Enterprises Inc Class A -2,661
2023-10-23
CRC
California Resources Corp Ordinary Shares - New -2,251
2023-10-23
MDC
M.D.C. Holdings Inc -2,304
2023-10-23
CRK
Comstock Resources Inc -8,790
2023-10-23
ATRI
Atrion Corp -1,533
2023-10-23
HI
Hillenbrand Inc -1,820
2023-10-23
CNMD
Conmed Corp -6,383
2023-10-23
NSSC
NAPCO Security Technologies Inc 4,061
2023-10-23
NRC
National Research Corp Class A -20,376
2023-10-23
ARR
ARMOUR Residential REIT Inc 2,364
2023-10-23
PEGA
Pegasystems Inc -8,459
2023-10-23
CNS
Cohen & Steers Inc 801
2023-10-23
NTST
Netstreit Corp Ordinary Shares 2,967
2023-10-23
NSA
National Storage Affiliates Trust 1,456
2023-10-23
UCBI
United Community Banks Inc 1,977
2023-10-23
SAFE
Safehold Inc 2,597
2023-10-23
VRE
Veris Residential Inc 2,802
2023-10-23
VSH
Vishay Intertechnology Inc -14,185
2023-10-23
CWH
Camping World Holdings Inc Class A 4,809
2023-10-23
NIC
Nicolet Bankshares Inc 720
2023-10-23
CVBF
CVB Financial Corp 3,031
2023-10-23
NWLI
National Western Life Group Inc Class A 115
2023-10-23
SR
Spire Inc 992
2023-10-23
AWR
American States Water Co 714
2023-10-23
FHI
Federated Hermes Inc Class B 1,483
2023-10-23
AIN
Albany International Corp 1,047
2023-10-23
AZZ
AZZ Inc 1,982
2023-10-23
AESI
Atlas Energy Solutions Inc Class A 5,361
2023-10-23
KSS
Kohl's Corp 4,683
2023-10-23
CXT
Crane NXT Co 1,626
2023-10-23
GBX
Greenbrier Companies Inc 2,259
2023-10-23
ALGT
Allegiant Travel Co 1,277
2023-10-23
WINA
Winmark Corp 263
2023-10-23
MATW
Matthews International Corp Class A 2,522
2023-10-23
USLM
United States Lime & Minerals Inc 450
2023-10-23
TNL
Travel+Leisure Co 2,672
2023-10-23
AWI
Armstrong World Industries Inc 1,255
2023-10-23
CMCO
Columbus McKinnon Corp 2,588
2023-10-23
ASTE
Astec Industries Inc 1,918
2023-10-23
ALE
ALLETE Inc 1,063
2023-10-23
CWEN
Clearway Energy Inc Class C 2,654
2023-10-23
JXN
Jackson Financial Inc 1,314
2023-10-23
UMBF
UMB Financial Corp 810
2023-10-23
FHB
First Hawaiian Inc 2,783
2023-10-23
KMPR
Kemper Corp 1,195
2023-10-23
NXRT
NexPoint Residential Trust Inc -1,016
2023-10-23
SFBS
Servisfirst Bancshares Inc 963
2023-10-23
PR
Permian Resources Corp Class A -9,304
2023-10-23
FIBK
First Interstate BancSystem Inc 2,014
2023-10-23
HPK
HighPeak Energy Inc Ordinary Shares 7,061
2023-10-23
ATEN
A10 Networks Inc 22,068
2023-10-23
WHD
Cactus Inc Class A 2,374
2023-10-23
CNXN
PC Connection Inc 6,214
2023-10-23
LMAT
LeMaitre Vascular Inc 15,311
2023-10-23
YOU
Clear Secure Inc Ordinary Shares Class A 17,420
2023-10-23
FL
Foot Locker Inc 5,657
2023-10-23
PTEN
Patterson-UTI Energy Inc 8,612
2023-10-23
PINC
Premier Inc Class A 38,796
2023-10-23
BTU
Peabody Energy Corp 4,586
2023-10-23
VRTV
Veritiv Corp -743
2023-10-23
CLB
Core Laboratories Inc 4,964
2023-05-02
CLB
Core Laboratories Inc 4,232
2023-05-02
CLB
Core Laboratories NV -4,232
2023-04-24
NEU
NewMarket Corp -204
2023-04-24
BNL
Broadstone Net Lease Inc Ordinary Shares 2,757
2023-04-24
AIN
Albany International Corp -1,030
2023-04-24
TSE
Trinseo PLC -4,473
2023-04-24
BDN
Brandywine Realty Trust -7,972
2023-04-24
KWR
Quaker Houghton -380
2023-04-24
NRC
National Research Corp Class A 18,966
2023-04-24
FHI
Federated Hermes Inc Class B -1,645