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: 4 months, 1 week ago
Last reported holdings - First Trust Small Cap US Equity Select ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
PEGA
|
Pegasystems Inc | $348131 |
|
FIX
|
Comfort Systems USA Inc | $298166 |
|
ZWS
|
Zurn Elkay Water Solutions Corp | $296817 |
|
EHC
|
Encompass Health Corp | $294758 |
|
EWBC
|
East West Bancorp Inc | $292923 |
|
HLNE
|
Hamilton Lane Inc Class A | $291843 |
|
PAYO
|
Payoneer Global Inc | $290461 |
|
CRUS
|
Cirrus Logic Inc | $287552 |
|
WSFS
|
WSFS Financial Corp | $287427 |
|
URBN
|
Urban Outfitters Inc | $286735 |
|
AIT
|
Applied Industrial Technologies Inc | $286056 |
|
DOCU
|
Docusign Inc | $285054 |
|
EME
|
EMCOR Group Inc | $284720 |
|
WMS
|
Advanced Drainage Systems Inc | $283515 |
|
PHM
|
PulteGroup Inc | $283396 |
|
EFSC
|
Enterprise Financial Services Corp | $283086 |
|
CROX
|
Crocs Inc | $282628 |
|
TDW
|
Tidewater Inc | $281959 |
|
STRL
|
Sterling Infrastructure Inc | $281472 |
|
NIC
|
Nicolet Bankshares Inc | $281361 |
|
IBP
|
Installed Building Products Inc | $281132 |
|
DT
|
Dynatrace Inc Ordinary Shares | $280990 |
|
MANH
|
Manhattan Associates Inc | $280926 |
|
PGNY
|
Progyny Inc | $280735 |
|
SFM
|
Sprouts Farmers Market Inc | $280444 |
|
FLS
|
Flowserve Corp | $280018 |
|
UPWK
|
Upwork Inc | $279297 |
|
CSWI
|
CSW Industrials Inc | $279086 |
|
FHI
|
Federated Hermes Inc Class B | $278422 |
|
EXEL
|
Exelixis Inc | $278306 |
|
ESQ
|
Esquire Financial Holdings Inc Shs Registered Shs | $278200 |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $278015 |
|
EVER
|
EverQuote Inc Class A | $277731 |
|
HUBB
|
Hubbell Inc | $277434 |
|
CHWY
|
Chewy Inc | $277139 |
|
PAYC
|
Paycom Software Inc | $276771 |
|
PSN
|
Parsons Corp | $276559 |
|
AX
|
Axos Financial Inc | $276496 |
|
BLD
|
TopBuild Corp | $276181 |
|
PTC
|
PTC Inc | $275875 |
|
CPRX
|
Catalyst Pharmaceuticals Inc | $275620 |
|
NBIX
|
Neurocrine Biosciences Inc | $275518 |
|
ATR
|
AptarGroup Inc | $275298 |
|
EEFT
|
Euronet Worldwide Inc | $275226 |
|
NYT
|
New York Times Co Class A | $274934 |
|
CFR
|
Cullen/Frost Bankers Inc | $274877 |
|
TGLS
|
Tecnoglass Inc | $274707 |
|
NHC
|
National Healthcare Corp | $274610 |
|
SSD
|
Simpson Manufacturing Co Inc | $273971 |
|
SPXC
|
SPX Technologies Inc | $273449 |
|
DECK
|
Deckers Outdoor Corp | $273421 |
|
AGX
|
Argan Inc | $273384 |
|
YETI
|
YETI Holdings Inc | $273140 |
|
HRMY
|
Harmony Biosciences Holdings Inc Ordinary Shares | $272813 |
|
HALO
|
Halozyme Therapeutics Inc | $272565 |
|
PCTY
|
Paylocity Holding Corp | $272392 |
|
LRN
|
Stride Inc | $272282 |
|
PINS
|
Pinterest Inc Class A | $272194 |
|
PJT
|
PJT Partners Inc Class A | $272189 |
|
TXRH
|
Texas Roadhouse Inc | $272156 |
|
AMR
|
Alpha Metallurgical Resources Inc | $271995 |
|
CPAY
|
Corpay Inc | $271549 |
|
BFAM
|
Bright Horizons Family Solutions Inc | $271514 |
|
MCY
|
Mercury General Corp | $271222 |
|
OPCH
|
Option Care Health Inc | $270816 |
|
CLH
|
Clean Harbors Inc | $270678 |
|
ALKS
|
Alkermes PLC | $270448 |
|
WRB
|
WR Berkley Corp | $270106 |
|
LNTH
|
Lantheus Holdings Inc | $269382 |
|
LANC
|
Lancaster Colony Corp | $269198 |
|
COLB
|
Columbia Banking System Inc | $268318 |
|
RPM
|
RPM International Inc | $267610 |
|
WHD
|
Cactus Inc Class A | $267173 |
|
USLM
|
United States Lime & Minerals Inc | $266764 |
|
INGR
|
Ingredion Inc | $266183 |
|
AIZ
|
Assurant Inc | $265745 |
|
ALG
|
Alamo Group Inc | $265655 |
|
CNR
|
Core Natural Resources Inc Ordinary Shares | $265267 |
|
MEDP
|
Medpace Holdings Inc | $265082 |
|
UTI
|
Universal Technical Institute Inc | $264654 |
|
IDCC
|
InterDigital Inc | $264602 |
|
MORN
|
Morningstar Inc | $263688 |
|
ATGE
|
Adtalem Global Education Inc | $262399 |
|
ANF
|
Abercrombie & Fitch Co Class A | $261267 |
|
RNR
|
RenaissanceRe Holdings Ltd | $260965 |
|
HCI
|
HCI Group Inc | $260954 |
|
NSP
|
Insperity Inc | $260783 |
|
ENSG
|
Ensign Group Inc | $259985 |
|
FDS
|
FactSet Research Systems Inc | $259661 |
|
CASY
|
Casey's General Stores Inc | $259365 |
|
EXLS
|
ExlService Holdings Inc | $258802 |
|
RGLD
|
Royal Gold Inc | $257154 |
|
OLLI
|
Ollie's Bargain Outlet Holdings Inc | $254977 |
|
CBOE
|
Cboe Global Markets Inc | $254840 |
|
LII
|
Lennox International Inc | $253368 |
|
CRVL
|
CorVel Corp | $249132 |
|
APPF
|
AppFolio Inc Class A | $243601 |
|
WSO
|
Watsco Inc Ordinary Shares | $240196 |
|
KNSL
|
Kinsale Capital Group Inc | $231184 |
|
ERIE
|
Erie Indemnity Co Class A | $221597 |
|
None
|
Dreyfus Govt Cm Inst 289 | $19856 |
|
None
|
Cash | $1 |
|
None
|
Securities Lending - Bnym | $0 |
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 |