Small Cap US Equity Select ETF

Fund Profile

Fund profile

Tickers

RNSC

Fund manager

First Trust Exchange-traded Fund Vi

Total assets

$22.09 mm

Liabilities

$204.31 k

Net assets

$21.89 mm

Number of holdings

299.00

RNSC stock data

1M 1Y 5Y

Top 200 of 299 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
SEM Select Medical Holdings Corporation	998.70 k	45.19 k shares	4.56	Common equity	Long	USA
PDCO Patterson Companies Inc.	846.15 k	35.23 k shares	3.87	Common equity	Long	USA
OMI Owens & Minor, Inc.	817.93 k	33.94 k shares	3.74	Common equity	Long	USA
AEIS Advanced Energy Industries Inc.	387.28 k	5.00 k shares	1.77	Common equity	Long	USA
MEI Methode Electronics, Inc.	366.22 k	9.86 k shares	1.67	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	364.52 k	20.49 k shares	1.67	Common equity	Long	USA
ADEA Adeia Inc.	357.80 k	25.30 k shares	1.63	Common equity	Long	USA
PRGS Progress Software Corp.	342.95 k	8.06 k shares	1.57	Common equity	Long	USA
CSGS CSG Systems International Inc.	323.52 k	6.12 k shares	1.48	Common equity	Long	USA
Xerox Corporation	321.61 k	24.59 k shares	1.47	Common equity	Long	USA
SSTK Shutterstock Inc	319.63 k	6.37 k shares	1.46	Common equity	Long	USA
ACA Arcosa Inc	169.42 k	2.96 k shares	0.77	Common equity	Long	USA
ETRN Equitrans Midstream Corporation	161.78 k	21.63 k shares	0.74	Common equity	Long	USA
INT World Fuel Services Corp.	157.59 k	6.72 k shares	0.72	Common equity	Long	USA
CHRD Chord Energy Corp	154.69 k	1.13 k shares	0.71	Common equity	Long	USA
NOG Northern Oil and Gas Inc.	149.25 k	5.45 k shares	0.68	Common equity	Long	USA
CRC California Resources Corporation	137.31 k	3.57 k shares	0.63	Common equity	Long	USA
WHD Cactus Inc	131.28 k	3.42 k shares	0.60	Common equity	Long	USA
CVI CVR Energy Inc	128.99 k	4.45 k shares	0.59	Common equity	Long	USA
HP Helmerich & Payne, Inc.	118.08 k	3.19 k shares	0.54	Common equity	Long	USA
STT State Street Corp.	115.40 k	8.30 k shares	0.53	Common equity	Long	USA
ARCH Arch Resources Inc	113.97 k	961.00 shares	0.52	Common equity	Long	USA
CCOI Cogent Communications Holdings Inc	112.56 k	2.16 k shares	0.51	Common equity	Long	USA
JACK Jack In The Box, Inc.	105.55 k	1.43 k shares	0.48	Common equity	Long	USA
PTEN Patterson-UTI Energy Inc	101.94 k	8.73 k shares	0.47	Common equity	Long	USA
ASO Academy Sports and Outdoors Inc	94.78 k	2.25 k shares	0.43	Common equity	Long	USA
SAH Sonic Automotive, Inc.	94.44 k	2.18 k shares	0.43	Common equity	Long	USA
CWH Camping World Holdings Inc	93.68 k	3.70 k shares	0.43	Common equity	Long	USA
BKE Buckle, Inc.	91.34 k	2.89 k shares	0.42	Common equity	Long	USA
WWE World Wrestling Entertainment, Inc.	89.68 k	1.28 k shares	0.41	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store Inc	88.60 k	957.00 shares	0.40	Common equity	Long	USA
CAKE Cheesecake Factory Inc.	88.51 k	3.02 k shares	0.40	Common equity	Long	USA
BLMN Bloomin Brands Inc	88.09 k	4.81 k shares	0.40	Common equity	Long	USA
WGO Winnebago Industries, Inc.	87.53 k	1.65 k shares	0.40	Common equity	Long	USA
IDCC Interdigital Inc	87.15 k	2.16 k shares	0.40	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	85.78 k	1.54 k shares	0.39	Common equity	Long	USA
GOLF Acushnet Holdings Corp	83.33 k	1.92 k shares	0.38	Common equity	Long	USA
EPC Edgewell Personal Care Co	82.58 k	2.21 k shares	0.38	Common equity	Long	USA
IPAR Inter Parfums, Inc.	82.48 k	1.09 k shares	0.38	Common equity	Long	USA
RRR Red Rock Resorts Inc	82.02 k	2.39 k shares	0.37	Common equity	Long	USA
MNRO Monro Inc	80.97 k	1.86 k shares	0.37	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	80.89 k	762.00 shares	0.37	Common equity	Long	USA
OXM Oxford Industries, Inc.	80.80 k	900.00 shares	0.37	Common equity	Long	USA
STT State Street Corp.	80.46 k	2.39 k shares	0.37	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	79.42 k	816.00 shares	0.36	Common equity	Long	USA
CSWC Capital Southwest Corp.	78.95 k	659.00 shares	0.36	Common equity	Long	USA
ICFI ICF International, Inc	77.84 k	714.00 shares	0.36	Common equity	Long	USA
BMI Badger Meter Inc.	77.52 k	839.00 shares	0.35	Common equity	Long	USA
MRTN Marten Transport, Ltd.	77.29 k	4.03 k shares	0.35	Common equity	Long	USA
BDC Belden Inc	76.47 k	1.27 k shares	0.35	Common equity	Long	USA
LZB La-Z-Boy Inc.	76.04 k	3.37 k shares	0.35	Common equity	Long	USA
CCS Century Communities Inc	75.98 k	1.78 k shares	0.35	Common equity	Long	USA
GHC Graham Holdings Co.	75.86 k	141.00 shares	0.35	Common equity	Long	USA
WIRE Encore Wire Corp.	75.45 k	653.00 shares	0.34	Common equity	Long	USA
MGRC McGrath Rentcorp	74.89 k	893.00 shares	0.34	Common equity	Long	USA
SHYF Shyft Group Inc (The)	74.57 k	3.65 k shares	0.34	Common equity	Long	USA
ADMA Adma Biologics Inc	73.73 k	2.48 k shares	0.34	Common equity	Long	USA
LNN Lindsay Corporation	73.22 k	511.00 shares	0.33	Common equity	Long	USA
WMK Weis Markets, Inc.	72.88 k	1.02 k shares	0.33	Common equity	Long	USA
ESE Esco Technologies, Inc.	72.85 k	992.00 shares	0.33	Common equity	Long	USA
KBH KB Home	72.76 k	2.81 k shares	0.33	Common equity	Long	USA
RUSHA Rush Enterprises Inc	72.68 k	1.66 k shares	0.33	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	72.56 k	706.00 shares	0.33	Common equity	Long	USA
LCII LCI Industries	72.44 k	714.00 shares	0.33	Common equity	Long	USA
RCII Rent a Center Inc De	71.91 k	4.11 k shares	0.33	Common equity	Long	USA
ALG Alamo Group Inc.	71.28 k	583.00 shares	0.33	Common equity	Long	USA
FSS Federal Signal Corp.	71.13 k	1.91 k shares	0.33	Common equity	Long	USA
SBGI Sinclair Broadcast Group, Inc.	70.82 k	3.92 k shares	0.32	Common equity	Long	USA
LEVI Levi Strauss & Co. Cls A	70.82 k	4.89 k shares	0.32	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	70.69 k	546.00 shares	0.32	Common equity	Long	USA
NPO EnPro Industries Inc	70.36 k	828.00 shares	0.32	Common equity	Long	USA
ARCB ArcBest Corp	70.11 k	964.00 shares	0.32	Common equity	Long	USA
STRA Strategic Education Inc	69.52 k	1.13 k shares	0.32	Common equity	Long	USA
GES Guess Inc.	68.73 k	4.69 k shares	0.31	Common equity	Long	USA
AIN Albany International Corp.	67.87 k	861.00 shares	0.31	Common equity	Long	USA
MDC M.D.C. Holdings, Inc.	67.78 k	2.47 k shares	0.31	Common equity	Long	USA
GTN Gray Television, Inc.	67.72 k	4.73 k shares	0.31	Common equity	Long	USA
DNUT Krispy Kreme Inc	67.72 k	5.87 k shares	0.31	Common equity	Long	USA
ENR Energizer Holdings Inc	67.60 k	2.69 k shares	0.31	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	67.15 k	470.00 shares	0.31	Common equity	Long	USA
ENS Enersys	66.95 k	1.15 k shares	0.31	Common equity	Long	USA
Aarons Holdings Company Inc.	66.76 k	1.24 k shares	0.31	Common equity	Long	USA
FWRD Forward Air Corp.	66.61 k	738.00 shares	0.30	Common equity	Long	USA
WDFC WD-40 Co.	66.61 k	379.00 shares	0.30	Common equity	Long	USA
EEFT Euronet Worldwide Inc	66.37 k	2.34 k shares	0.30	Common equity	Long	USA
UNF Unifirst Corp.	66.28 k	394.00 shares	0.30	Common equity	Long	USA
WERN Werner Enterprises, Inc.	66.21 k	1.76 k shares	0.30	Common equity	Long	USA
SHOO Steven Madden Ltd.	66.14 k	2.48 k shares	0.30	Common equity	Long	USA
IBP Installed Building Products Inc	66.09 k	816.00 shares	0.30	Common equity	Long	USA
DAN Dana Inc	64.89 k	5.68 k shares	0.30	Common equity	Long	USA
KFRC Kforce Inc.	64.87 k	1.11 k shares	0.30	Common equity	Long	USA
GEF Greif Inc	64.81 k	1.09 k shares	0.30	Common equity	Long	USA
TNC Tennant Co.	64.76 k	1.15 k shares	0.30	Common equity	Long	USA
AIMC Altra Industrial Motion Corp	64.72 k	1.93 k shares	0.30	Common equity	Long	USA
PSMT Pricesmart Inc.	64.21 k	1.12 k shares	0.29	Common equity	Long	USA
VGR Vector Group Ltd	63.97 k	7.26 k shares	0.29	Common equity	Long	USA
JWN Nordstrom, Inc.	63.24 k	3.78 k shares	0.29	Common equity	Long	USA
B Barnes Group Inc.	62.93 k	2.18 k shares	0.29	Common equity	Long	USA
WLY John Wiley & Sons Inc.	62.80 k	1.67 k shares	0.29	Common equity	Long	USA
OTTR Otter Tail Corporation	62.20 k	1.01 k shares	0.28	Common equity	Long	USA
KAI Kadant, Inc.	62.05 k	372.00 shares	0.28	Common equity	Long	USA
MLI Mueller Industries, Inc.	61.76 k	1.04 k shares	0.28	Common equity	Long	USA
CRS Carpenter Technology Corp.	61.75 k	1.98 k shares	0.28	Common equity	Long	USA
SNDR Schneider National Inc	61.55 k	3.03 k shares	0.28	Common equity	Long	USA
TRS Trimas Corporation	61.42 k	2.45 k shares	0.28	Common equity	Long	USA
GATX GATX Corp.	61.39 k	721.00 shares	0.28	Common equity	Long	USA
HNI HNI Corp.	61.05 k	2.30 k shares	0.28	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corp	61.03 k	2.49 k shares	0.28	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	60.98 k	3.96 k shares	0.28	Common equity	Long	USA
HI Hillenbrand Inc	60.85 k	1.66 k shares	0.28	Common equity	Long	USA
CMP Compass Minerals International Inc	60.26 k	1.56 k shares	0.28	Common equity	Long	USA
MOG.A Moog, Inc.	60.15 k	855.00 shares	0.27	Common equity	Long	USA
KMT Kennametal Inc.	60.11 k	2.92 k shares	0.27	Common equity	Long	USA
MTRN Materion Corp	60.08 k	751.00 shares	0.27	Common equity	Long	USA
BRC Brady Corp.	59.92 k	1.44 k shares	0.27	Common equity	Long	USA
TRN Trinity Industries, Inc.	59.80 k	2.80 k shares	0.27	Common equity	Long	USA
ABM ABM Industries Inc.	59.75 k	1.56 k shares	0.27	Common equity	Long	USA
PTVE Pactiv Evergreen Inc	59.47 k	6.81 k shares	0.27	Common equity	Long	USA
MWA Mueller Water Products Inc - Series A	59.41 k	5.79 k shares	0.27	Common equity	Long	USA
GVA Granite Construction Inc.	59.13 k	2.33 k shares	0.27	Common equity	Long	USA
NUS Nu Skin Enterprises, Inc.	58.76 k	1.76 k shares	0.27	Common equity	Long	USA
EVTC Evertec Inc	57.68 k	1.84 k shares	0.26	Common equity	Long	Puerto Rico
BFH Bread Financial Holdings Inc	57.58 k	1.83 k shares	0.26	Common equity	Long	USA
PATK Patrick Industries, Inc.	57.39 k	1.31 k shares	0.26	Common equity	Long	USA
HL Hecla Mining Co.	55.64 k	14.12 k shares	0.25	Common equity	Long	USA
CBT Cabot Corp.	55.46 k	868.00 shares	0.25	Common equity	Long	USA
BCC Boise Cascade Co	55.36 k	931.00 shares	0.25	Common equity	Long	USA
FRG Franchise Group Inc	55.36 k	2.28 k shares	0.25	Common equity	Long	USA
NEU NewMarket Corp.	55.35 k	184.00 shares	0.25	Common equity	Long	USA
KFY Korn Ferry	54.88 k	1.17 k shares	0.25	Common equity	Long	USA
BCO Brink`s Co.	54.16 k	1.12 k shares	0.25	Common equity	Long	USA
AWR American States Water Co.	53.47 k	686.00 shares	0.24	Common equity	Long	USA
KWR Quaker Houghton	53.42 k	370.00 shares	0.24	Common equity	Long	USA
CWT California Water Service Group	53.01 k	1.01 k shares	0.24	Common equity	Long	USA
BGS B&G Foods, Inc	52.87 k	3.21 k shares	0.24	Common equity	Long	USA
ASTE Astec Industries Inc.	51.90 k	1.66 k shares	0.24	Common equity	Long	USA
WSFS WSFS Financial Corp.	51.90 k	1.12 k shares	0.24	Common equity	Long	USA
HLIO Helios Technologies Inc	51.81 k	1.02 k shares	0.24	Common equity	Long	USA
GOLDMAN SACHS TR FINL SQ TSY IN	51.79 k	51.79 k shares	0.24	Short-term investment vehicle	Long	USA
SJW SJW Group	51.55 k	895.00 shares	0.24	Common equity	Long	USA
SCL Stepan Co.	51.14 k	546.00 shares	0.23	Common equity	Long	USA
SYBT Stock Yards Bancorp Inc	50.94 k	749.00 shares	0.23	Common equity	Long	USA
PRIM Primoris Services Corp	50.67 k	3.12 k shares	0.23	Common equity	Long	USA
ONB Old National Bancorp	49.87 k	3.03 k shares	0.23	Common equity	Long	USA
ABCB Ameris Bancorp	49.85 k	1.12 k shares	0.23	Common equity	Long	USA
CPK Chesapeake Utilities Corp	49.73 k	431.00 shares	0.23	Common equity	Long	USA
IOSP Innospec Inc	49.52 k	578.00 shares	0.23	Common equity	Long	USA
BHLB Berkshire Hills Bancorp Inc.	49.36 k	1.81 k shares	0.23	Common equity	Long	USA
ASB Associated Banc-Corp.	49.24 k	2.45 k shares	0.22	Common equity	Long	USA
MSEX Middlesex Water Co.	49.18 k	637.00 shares	0.22	Common equity	Long	USA
UCBI United Community Banks Inc	49.09 k	1.48 k shares	0.22	Common equity	Long	USA
LKFN Lakeland Financial Corp.	49.07 k	674.00 shares	0.22	Common equity	Long	USA
FULT Fulton Financial Corp.	48.96 k	3.10 k shares	0.22	Common equity	Long	USA
MAXR Maxar Technologies Inc	48.69 k	2.60 k shares	0.22	Common equity	Long	USA
FFBC First Financial Bancorp	48.65 k	2.31 k shares	0.22	Common equity	Long	USA
FRME First Merchants Corp.	48.62 k	1.26 k shares	0.22	Common equity	Long	USA
RNST Renasant Corp.	48.61 k	1.55 k shares	0.22	Common equity	Long	USA
FHB First Hawaiian INC	48.57 k	1.97 k shares	0.22	Common equity	Long	USA
WOR Worthington Industries, Inc.	47.87 k	1.26 k shares	0.22	Common equity	Long	USA
WEN Wendy`s Co	47.64 k	687.00 shares	0.22	Common equity	Long	USA
ALE Allete, Inc.	47.60 k	951.00 shares	0.22	Common equity	Long	USA
AVA Avista Corp.	47.57 k	1.28 k shares	0.22	Common equity	Long	USA
EFSC Enterprise Financial Services Corp.	47.52 k	1.08 k shares	0.22	Common equity	Long	USA
IBOC International Bancshares Corp.	47.47 k	1.12 k shares	0.22	Common equity	Long	USA
FBP First Bancorp PR	47.46 k	3.47 k shares	0.22	Common equity	Long	Puerto Rico
MLKN MillerKnoll Inc	47.44 k	3.04 k shares	0.22	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	47.43 k	1.53 k shares	0.22	Common equity	Long	USA
FIBK First Interstate BancSystem Inc.	47.41 k	1.18 k shares	0.22	Common equity	Long	USA
NWBI Northwest Bancshares Inc	47.27 k	3.50 k shares	0.22	Common equity	Long	USA
FE Firstenergy Corp.	47.24 k	644.00 shares	0.22	Common equity	Long	USA
RILY B. Riley Financial Inc	47.19 k	1.06 k shares	0.22	Common equity	Long	USA
MGEE MGE Energy, Inc.	47.12 k	718.00 shares	0.22	Common equity	Long	USA
WSBC Wesbanco, Inc.	47.12 k	1.41 k shares	0.22	Common equity	Long	USA
BANR Banner Corp.	47.09 k	797.00 shares	0.22	Common equity	Long	USA
NAVI Navient Corp	47.02 k	3.20 k shares	0.21	Common equity	Long	USA
TRMK Trustmark Corp.	46.99 k	1.53 k shares	0.21	Common equity	Long	USA
SVC Service Properties Trust	46.97 k	9.05 k shares	0.21	Common equity	Long	USA
FBNC First Bancorp	46.93 k	1.28 k shares	0.21	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	46.91 k	36.00 shares	0.21	Common equity	Long	Bermuda
MLAB Mesa Laboratories, Inc.	46.90 k	333.00 shares	0.21	Common equity	Long	USA
SR Spire Inc.	46.81 k	751.00 shares	0.21	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	46.74 k	1.08 k shares	0.21	Common equity	Long	USA
NWE Northwestern Corp.	46.72 k	948.00 shares	0.21	Common equity	Long	USA
FHI Federated Hermes Inc	46.67 k	1.41 k shares	0.21	Common equity	Long	USA
CTRE CareTrust REIT Inc	46.49 k	2.57 k shares	0.21	Common equity	Long	USA
JXN Jackson Financial Inc	46.45 k	1.67 k shares	0.21	Common equity	Long	USA
LTC LTC Properties, Inc.	46.18 k	1.23 k shares	0.21	Common equity	Long	USA
PRK Park National Corp.	45.93 k	369.00 shares	0.21	Common equity	Long	USA
SFNC Simmons First National Corp.	45.89 k	2.11 k shares	0.21	Common equity	Long	USA
BOH Bank of Hawaii Corp.	45.82 k	602.00 shares	0.21	Common equity	Long	USA
MED Medifast Inc	45.73 k	422.00 shares	0.21	Common equity	Long	USA
CVBF CVB Financial Corp.	45.70 k	1.81 k shares	0.21	Common equity	Long	USA
NWN Northwest Natural Holding Co	45.64 k	1.05 k shares	0.21	Common equity	Long	USA
SKT Tanger Factory Outlet Centers, Inc.	45.54 k	3.33 k shares	0.21	Common equity	Long	USA
APLE Apple Hospitality REIT Inc	45.37 k	3.23 k shares	0.21	Common equity	Long	USA
NBTB NBT Bancorp. Inc.	45.20 k	1.19 k shares	0.21	Common equity	Long	USA
COLB Columbia Banking System, Inc.	45.16 k	1.56 k shares	0.21	Common equity	Long	USA
WAFD Washington Federal Inc.	44.73 k	1.49 k shares	0.20	Common equity	Long	USA
MTX Minerals Technologies, Inc.	44.57 k	902.00 shares	0.20	Common equity	Long	USA
CNO CNO Financial Group Inc	44.49 k	2.48 k shares	0.20	Common equity	Long	USA