Small Cap US Equity Select ETF

Fund Profile

Fund profile

Tickers

RNSC

Fund manager

First Trust Exchange-traded Fund Vi

Total assets

$29.27 mm

Liabilities

$626.66 k

Net assets

$28.65 mm

Number of holdings

325.00

RNSC stock data

1M 3M 6M 1Y

Top 200 of 325 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NHC National HealthCare Corporation	793.99 k	6.31 k shares	2.77	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	772.57 k	8.32 k shares	2.70	Common equity	Long	USA
PINC Premier, Inc.	733.04 k	36.65 k shares	2.56	Common equity	Long	USA
CNMD CONMED Corporation	709.92 k	9.87 k shares	2.48	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	626.60 k	7.40 k shares	2.19	Common equity	Long	USA
PDCO Patterson Companies, Inc.	619.60 k	28.37 k shares	2.16	Common equity	Long	USA
BOFA SECURITIES INC	612.79 k	612.79 k principal	2.14	Repurchase agreement	Long	USA
YOU Clear Secure, Inc.	596.16 k	17.99 k shares	2.08	Common equity	Long	USA
PRGS Progress Software Corporation	417.90 k	6.20 k shares	1.46	Common equity	Long	USA
CSGS CSG Systems International, Inc.	397.71 k	8.18 k shares	1.39	Common equity	Long	USA
CNXN PC Connection, Inc.	395.48 k	5.24 k shares	1.38	Common equity	Long	USA
ADEA Adeia Inc.	358.40 k	30.09 k shares	1.25	Common equity	Long	USA
CTS CTS Corporation	321.63 k	6.65 k shares	1.12	Common equity	Long	USA
SSTK Shutterstock, Inc.	307.61 k	8.70 k shares	1.07	Common equity	Long	USA
Xerox Corporation	300.67 k	28.97 k shares	1.05	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	285.41 k	15.09 k shares	1.00	Common equity	Long	USA
IDCC InterDigital, Inc.	152.82 k	1.08 k shares	0.53	Common equity	Long	USA
FWRD Forward Air Corporation	149.95 k	4.24 k shares	0.52	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	140.99 k	6.06 k shares	0.49	Common equity	Long	USA
POWL Powell Industries, Inc.	124.76 k	562.00 shares	0.44	Common equity	Long	USA
CABO Cable One, Inc.	124.18 k	355.00 shares	0.43	Common equity	Long	USA
VNOM Viper Energy Partners LP	117.33 k	2.60 k shares	0.41	Common equity	Long	USA
WKC World Kinect Corporation	116.96 k	3.78 k shares	0.41	Common equity	Long	USA
PRG PROG Holdings, Inc.	113.85 k	2.35 k shares	0.40	Common equity	Long	USA
CSWC Capital Southwest Corporation	111.38 k	304.00 shares	0.39	Common equity	Long	USA
WHD Cactus, Inc.	110.45 k	1.85 k shares	0.39	Common equity	Long	USA
CWH Camping World Holdings, Inc.	110.42 k	4.56 k shares	0.39	Common equity	Long	USA
TGLS Tecnoglass Inc.	110.34 k	1.61 k shares	0.39	Common equity	Long	USA
SHEN Shenandoah Telecommunications Company	108.62 k	7.70 k shares	0.38	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	108.11 k	1.11 k shares	0.38	Common equity	Long	USA
AESI Atlas Energy Solutions Inc.	106.78 k	4.90 k shares	0.37	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	106.63 k	2.36 k shares	0.37	Common equity	Long	USA
PATK Patrick Industries, Inc.	105.78 k	743.00 shares	0.37	Common equity	Long	USA
CRK Comstock Resources, Inc.	104.68 k	9.40 k shares	0.37	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	103.85 k	3.58 k shares	0.36	Common equity	Long	USA
GVA Granite Construction Incorporated	103.14 k	1.30 k shares	0.36	Common equity	Long	USA
CCS Century Communities, Inc.	102.67 k	997.00 shares	0.36	Common equity	Long	USA
BDC Belden Inc.	100.73 k	860.00 shares	0.35	Common equity	Long	USA
RES RPC, Inc.	99.34 k	15.62 k shares	0.35	Common equity	Long	USA
ESE ESCO Technologies Inc.	99.06 k	768.00 shares	0.35	Common equity	Long	USA
VSTS Vestis Corporation	98.27 k	6.60 k shares	0.34	Common equity	Long	USA
AROC Archrock, Inc.	97.72 k	4.83 k shares	0.34	Common equity	Long	USA
MWA Mueller Water Products, Inc.	97.67 k	4.50 k shares	0.34	Common equity	Long	USA
HNI HNI Corporation	97.34 k	1.81 k shares	0.34	Common equity	Long	USA
BKE The Buckle, Inc.	96.91 k	2.20 k shares	0.34	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	96.77 k	7.11 k shares	0.34	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	96.50 k	2.00 k shares	0.34	Common equity	Long	USA
CRC California Resources Corporation	96.23 k	1.83 k shares	0.34	Common equity	Long	USA
GHC Graham Holdings Company	95.32 k	116.00 shares	0.33	Common equity	Long	USA
SNDR Schneider National, Inc.	95.27 k	3.34 k shares	0.33	Common equity	Long	USA
PHIN PHINIA Inc.	95.24 k	2.07 k shares	0.33	Common equity	Long	USA
LCII LCI Industries	94.99 k	788.00 shares	0.33	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	94.73 k	1.20 k shares	0.33	Common equity	Long	USA
SHOO Steven Madden, Ltd.	94.31 k	1.93 k shares	0.33	Common equity	Long	USA
TRN Trinity Industries, Inc.	93.93 k	2.70 k shares	0.33	Common equity	Long	USA
PRIM Primoris Services Corporation	93.92 k	1.62 k shares	0.33	Common equity	Long	USA
LZB La-Z-Boy Incorporated	93.76 k	2.18 k shares	0.33	Common equity	Long	USA
BRC Brady Corporation	93.64 k	1.22 k shares	0.33	Common equity	Long	USA
UNF UniFirst Corporation	93.37 k	470.00 shares	0.33	Common equity	Long	USA
PZZA Papa John's International, Inc.	93.36 k	1.73 k shares	0.33	Common equity	Long	USA
TGNA TEGNA Inc.	92.17 k	5.84 k shares	0.32	Common equity	Long	USA
LEVI Levi Strauss & Co.	92.06 k	4.22 k shares	0.32	Common equity	Long	USA
PSMT PriceSmart, Inc.	92.06 k	1.00 k shares	0.32	Common equity	Long	USA
SXI Standex International Corporation	91.39 k	500.00 shares	0.32	Common equity	Long	USA
CDRE Cadre Holdings, Inc.	91.19 k	2.40 k shares	0.32	Common equity	Long	USA
REVG REV Group, Inc.	90.91 k	3.24 k shares	0.32	Common equity	Long	USA
ICFI ICF International, Inc.	90.57 k	543.00 shares	0.32	Common equity	Long	USA
KFY Korn Ferry	90.36 k	1.20 k shares	0.32	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	89.90 k	1.28 k shares	0.31	Common equity	Long	USA
NPO EnPro Industries, Inc.	89.85 k	554.00 shares	0.31	Common equity	Long	USA
ALGT Allegiant Travel Company	89.25 k	1.62 k shares	0.31	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	88.89 k	1.83 k shares	0.31	Common equity	Long	USA
KMT Kennametal Inc.	88.84 k	3.43 k shares	0.31	Common equity	Long	USA
AMAT Applied Materials, Inc.	88.56 k	641.00 shares	0.31	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	88.47 k	2.11 k shares	0.31	Common equity	Long	USA
WINA Winmark Corporation	88.46 k	231.00 shares	0.31	Common equity	Long	USA
GFF Griffon Corporation	88.41 k	1.26 k shares	0.31	Common equity	Long	USA
GIC Global Industrial Company	88.19 k	2.60 k shares	0.31	Common equity	Long	USA
GEF Greif, Inc.	87.91 k	1.40 k shares	0.31	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store, Inc.	87.57 k	1.93 k shares	0.31	Common equity	Long	USA
SAH Sonic Automotive, Inc.	87.43 k	1.50 k shares	0.31	Common equity	Long	USA
WGO Winnebago Industries, Inc.	87.28 k	1.50 k shares	0.30	Common equity	Long	USA
WERN Werner Enterprises, Inc.	86.87 k	2.25 k shares	0.30	Common equity	Long	USA
JWN Nordstrom, Inc.	86.29 k	3.84 k shares	0.30	Common equity	Long	USA
AZZ AZZ Inc.	86.24 k	1.04 k shares	0.30	Common equity	Long	USA
STR Sitio Royalties Corp.	86.17 k	4.14 k shares	0.30	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	86.12 k	1.81 k shares	0.30	Common equity	Long	USA
CRI Carter's, Inc.	85.38 k	1.31 k shares	0.30	Common equity	Long	USA
HUBG Hub Group, Inc.	85.13 k	1.87 k shares	0.30	Common equity	Long	USA
AIN Albany International Corp.	84.85 k	955.00 shares	0.30	Common equity	Long	USA
UPBD Upbound Group, Inc.	84.84 k	2.65 k shares	0.30	Common equity	Long	USA
SCS Steelcase Inc.	84.74 k	6.28 k shares	0.30	Common equity	Long	USA
CRS Carpenter Technology Corporation	84.58 k	530.00 shares	0.30	Common equity	Long	USA
PRDO Perdoceo Education Corporation	84.53 k	3.80 k shares	0.30	Common equity	Long	USA
FL Foot Locker, Inc.	84.42 k	3.27 k shares	0.29	Common equity	Long	USA
ABM ABM Industries Incorporated	84.15 k	1.60 k shares	0.29	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	84.06 k	2.34 k shares	0.29	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	84.02 k	2.07 k shares	0.29	Common equity	Long	USA
ALG Alamo Group Inc.	83.94 k	466.00 shares	0.29	Common equity	Long	USA
JBT John Bean Technologies Corporation	83.63 k	849.00 shares	0.29	Common equity	Long	USA
TNL Travel + Leisure Co.	83.40 k	1.81 k shares	0.29	Common equity	Long	USA
GDEN Golden Entertainment, Inc.	83.19 k	2.62 k shares	0.29	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	82.85 k	1.63 k shares	0.29	Common equity	Long	USA
EVTC EVERTEC, Inc.	82.22 k	2.43 k shares	0.29	Common equity	Long	Puerto Rico
PTVE Pactiv Evergreen Inc.	82.01 k	7.13 k shares	0.29	Common equity	Long	USA
LNN Lindsay Corporation	81.76 k	656.00 shares	0.29	Common equity	Long	USA
ARCB ArcBest Corporation	81.66 k	753.00 shares	0.29	Common equity	Long	USA
HWKN Hawkins, Inc.	81.45 k	639.00 shares	0.28	Common equity	Long	USA
DNUT Krispy Kreme, Inc.	81.27 k	7.57 k shares	0.28	Common equity	Long	USA
NX Quanex Building Products Corporation	80.95 k	2.92 k shares	0.28	Common equity	Long	USA
UNIT Uniti Group Inc.	80.87 k	14.34 k shares	0.28	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	80.68 k	1.48 k shares	0.28	Common equity	Long	USA
HLIO Helios Technologies, Inc.	80.57 k	1.69 k shares	0.28	Common equity	Long	USA
TRS TriMas Corporation	80.55 k	3.16 k shares	0.28	Common equity	Long	USA
GES Guess', Inc.	80.34 k	3.99 k shares	0.28	Common equity	Long	Switzerland
HTLD Heartland Express, Inc.	80.32 k	6.54 k shares	0.28	Common equity	Long	USA
CAL Caleres, Inc.	80.08 k	2.42 k shares	0.28	Common equity	Long	USA
HL Hecla Mining Company	79.91 k	11.98 k shares	0.28	Common equity	Long	USA
KFRC Kforce Inc.	79.76 k	1.30 k shares	0.28	Common equity	Long	USA
B Barnes Group Inc.	78.72 k	1.95 k shares	0.27	Common equity	Long	USA
TNC Tennant Company	78.66 k	819.00 shares	0.27	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	77.42 k	893.00 shares	0.27	Common equity	Long	USA
MRTN Marten Transport, Ltd.	77.37 k	4.37 k shares	0.27	Common equity	Long	USA
MLKN MillerKnoll, Inc.	76.11 k	3.07 k shares	0.27	Common equity	Long	USA
MATW Matthews International Corporation	75.40 k	3.25 k shares	0.26	Common equity	Long	USA
KSS Kohl's Corporation	74.72 k	3.54 k shares	0.26	Common equity	Long	USA
JACK Jack in the Box Inc.	74.37 k	1.60 k shares	0.26	Common equity	Long	USA
DK Delek US Holdings, Inc.	73.93 k	3.94 k shares	0.26	Common equity	Long	USA
SCHL Scholastic Corporation	73.46 k	2.30 k shares	0.26	Common equity	Long	USA
SLVM Sylvamo Corporation	72.71 k	847.00 shares	0.25	Common equity	Long	USA
WOR Worthington Industries, Inc.	71.29 k	1.72 k shares	0.25	Common equity	Long	USA
DAN Dana Incorporated	70.94 k	6.72 k shares	0.25	Common equity	Long	USA
WNC Wabash National Corporation	70.87 k	3.69 k shares	0.25	Common equity	Long	USA
OXM Oxford Industries, Inc.	70.54 k	813.00 shares	0.25	Common equity	Long	USA
INSW International Seaways, Inc.	70.33 k	1.36 k shares	0.25	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	69.99 k	4.23 k shares	0.24	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	68.48 k	932.00 shares	0.24	Common equity	Long	USA
STRA Strategic Education, Inc.	68.12 k	736.00 shares	0.24	Common equity	Long	USA
TPG TPG Inc.	67.81 k	1.18 k shares	0.24	Common equity	Long	USA
VIRT Virtu Financial, Inc.	66.25 k	2.17 k shares	0.23	Common equity	Long	USA
LOB Live Oak Bancshares, Inc.	65.99 k	1.39 k shares	0.23	Common equity	Long	USA
BOWL Bowlero Corp.	65.97 k	5.62 k shares	0.23	Common equity	Long	USA
MSEX Middlesex Water Company	64.52 k	989.00 shares	0.23	Common equity	Long	USA
CWEN Clearway Energy, Inc.	64.24 k	2.09 k shares	0.22	Common equity	Long	USA
FBNC First Bancorp	63.63 k	1.53 k shares	0.22	Common equity	Long	USA
NMRK Newmark Group, Inc.	63.56 k	4.09 k shares	0.22	Common equity	Long	USA
MGEE MGE Energy, Inc.	63.28 k	692.00 shares	0.22	Common equity	Long	USA
PFS Provident Financial Services, Inc.	63.14 k	3.40 k shares	0.22	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	62.87 k	2.00 k shares	0.22	Common equity	Long	USA
SXT Sensient Technologies Corporation	62.81 k	783.00 shares	0.22	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	62.79 k	1.55 k shares	0.22	Common equity	Long	USA
CNO CNO Financial Group, Inc.	61.81 k	1.76 k shares	0.22	Common equity	Long	USA
STBA S&T Bancorp, Inc.	61.36 k	1.46 k shares	0.21	Common equity	Long	USA
TXNM TXNM Energy, Inc.	61.23 k	1.40 k shares	0.21	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	61.15 k	1.19 k shares	0.21	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	60.94 k	983.00 shares	0.21	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	60.93 k	2.32 k shares	0.21	Common equity	Long	USA
BKU BankUnited, Inc.	60.78 k	1.67 k shares	0.21	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	60.63 k	3.54 k shares	0.21	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	60.47 k	487.00 shares	0.21	Common equity	Long	USA
STEP StepStone Group Inc.	60.47 k	1.06 k shares	0.21	Common equity	Long	USA
CIM Chimera Investment Corporation	60.38 k	3.81 k shares	0.21	Common equity	Long	USA
PJT PJT Partners Inc.	60.27 k	452.00 shares	0.21	Common equity	Long	USA
PIPR Piper Sandler Companies	60.17 k	212.00 shares	0.21	Common equity	Long	USA
MTRN Materion Corporation	60.07 k	537.00 shares	0.21	Common equity	Long	USA
CBU Community Bank System, Inc.	60.04 k	1.03 k shares	0.21	Common equity	Long	USA
SFNC Simmons First National Corporation	59.82 k	2.78 k shares	0.21	Common equity	Long	USA
WAFD Washington Federal, Inc.	59.52 k	1.71 k shares	0.21	Common equity	Long	USA
RYI Ryerson Holding Corporation	59.33 k	2.98 k shares	0.21	Common equity	Long	USA
AWR American States Water Company	59.30 k	712.00 shares	0.21	Common equity	Long	USA
WS Worthington Steel, Inc.	59.25 k	1.74 k shares	0.21	Common equity	Long	USA
Whirlpool Corp.	59.18 k	1.79 k shares	0.21	Common equity	Long	USA
NWE NorthWestern Corporation	59.05 k	1.03 k shares	0.21	Common equity	Long	USA
STC Stewart Information Services Corporation	58.75 k	786.00 shares	0.21	Common equity	Long	USA
FBK FB Financial Corporation	58.71 k	1.25 k shares	0.20	Common equity	Long	USA
BANF BancFirst Corporation	58.62 k	557.00 shares	0.20	Common equity	Long	USA
BANR Banner Corporation	58.61 k	984.00 shares	0.20	Common equity	Long	USA
OFG OFG Bancorp	58.58 k	1.30 k shares	0.20	Common equity	Long	Puerto Rico
NWN Northwest Natural Holding Company	58.45 k	1.43 k shares	0.20	Common equity	Long	USA
VGR Vector Group Ltd.	58.38 k	3.91 k shares	0.20	Common equity	Long	USA
MFA MFA Financial, Inc.	58.37 k	4.59 k shares	0.20	Common equity	Long	USA
AVA Avista Corporation	57.89 k	1.49 k shares	0.20	Common equity	Long	USA
MCY Mercury General Corporation	57.88 k	919.00 shares	0.20	Common equity	Long	USA
CWT California Water Service Group	57.80 k	1.07 k shares	0.20	Common equity	Long	USA
BHLB Berkshire Hills Bancorp, Inc.	57.66 k	2.14 k shares	0.20	Common equity	Long	USA
PRK Park National Corporation	57.62 k	343.00 shares	0.20	Common equity	Long	USA
KOP Koppers Holdings Inc.	57.39 k	1.57 k shares	0.20	Common equity	Long	USA
SR Spire Inc.	57.26 k	851.00 shares	0.20	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	57.23 k	3.49 k shares	0.20	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	57.13 k	3.07 k shares	0.20	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	57.10 k	4.55 k shares	0.20	Common equity	Long	USA
CASH Pathward Financial, Inc.	56.97 k	863.00 shares	0.20	Common equity	Long	USA
INDB Independent Bank Corp.	56.94 k	963.00 shares	0.20	Common equity	Long	USA
SAFE Safehold Inc.	56.92 k	2.17 k shares	0.20	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	56.83 k	9.71 k shares	0.20	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	56.67 k	1.02 k shares	0.20	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	56.56 k	4.23 k shares	0.20	Common equity	Long	USA
FBP First BanCorp.	56.50 k	2.67 k shares	0.20	Common equity	Long	Puerto Rico
WD Walker & Dunlop, Inc.	56.45 k	497.00 shares	0.20	Common equity	Long	USA
BANC Banc of California, Inc.	56.27 k	3.82 k shares	0.20	Common equity	Long	USA