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RNSC | First Trust Small Cap US Equity Select ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
PINC Premier, Inc. 2.15B 2.83%
22.36 0.58% 51.10% 45.46%
LMAT LeMaitre Vascular, Inc. 2.39B 2.74%
106.29 2.91% 37.74% 17.44%
NHC National HealthCare Corporation 1.94B 2.72%
125.81 2.00% 31.71% 59.50%
PDCO Patterson Companies, Inc. 1.80B 2.72%
20.40 1.67% 53.96% 66.67%
USPH U.S. Physical Therapy, Inc. 1.46B 2.71%
96.61 2.71% 25.63% 20.08%
CNMD CONMED Corporation 2.20B 2.53%
71.23 0.76% 43.80% 48.28%
YOU Clear Secure, Inc. 2.45B 1.30%
26.03 -2.84% 43.92% 38.33%
ADEA Adeia Inc. 1.32B 1.25%
12.04 4.51% 241.63% 27.41%
CTS CTS Corporation 1.62B 1.20%
53.65 1.71% 38.86% 28.12%
BHE Benchmark Electronics, Inc. 1.73B 1.19%
48.02 2.08% 33.90% 49.82%
CSGS CSG Systems International, Inc. 1.61B 1.14%
55.17 1.27% 33.08% 39.24%
PRGS Progress Software Corporation 2.97B 1.12%
69.20 3.11% 19.92% 32.83%
VSH Vishay Intertechnology, Inc. 2.10B 1.11%
15.49 2.13% 44.99% 58.55%
SSTK Shutterstock, Inc. 1.06B 1.08%
30.33 -0.44% 49.66% 38.06%
CNXN PC Connection, Inc. 1.89B 1.07%
72.06 2.39% 22.90% 18.33%
XRX Xerox Holdings Corporation 1.09B 0.95%
8.73 4.06% 54.96% 60.92%
TDS Telephone and Data Systems, Inc. 3.45B 0.72%
32.55 2.65% 52.51% 6.99%
CCOI Cogent Communications Holdings, Inc. 4.10B 0.62%
83.61 2.71% 34.88% 18.61%
SHEN Shenandoah Telecommunications Company 685.26M 0.62%
12.55 0.72% 63.60% 36.26%
IDCC InterDigital, Inc. 4.66B 0.61%
183.75 0.80% 34.53% 53.05%
IRDM Iridium Communications Inc. 3.25B 0.56%
28.56 2.33% 44.30% 46.21%
CABO Cable One, Inc. 2.28B 0.56%
405.88 0.62% N/A N/A
NWL Newell Brands Inc. 3.71B 0.39%
8.91 0.79% 41.80% 13.26%
WEN The Wendy's Company 3.66B 0.39%
17.96 0.22% 28.00% 44.08%
VSEC VSE Corporation 2.34B 0.36%
114.75 -0.06% 42.31% 41.71%
VAC Marriott Vacations Worldwide Corporation 3.21B 0.36%
91.95 1.74% 34.83% 20.70%
JACK Jack in the Box Inc. 901.41M 0.36%
47.13 3.36% 59.77% 50.99%
DNUT Krispy Kreme, Inc. 1.87B 0.36%
10.99 0.87% 57.59% 53.35%
CAKE The Cheesecake Factory Incorporated 2.36B 0.35%
46.28 -0.75% 35.56% 23.38%
OSW OneSpaWorld Holdings Limited 1.97B 0.35%
18.97 0.77% 60.25% 35.28%
TNL Travel + Leisure Co. 3.70B 0.35%
54.15 2.27% 30.28% 49.15%
TGNA TEGNA Inc. 2.98B 0.35%
18.50 2.15% 33.28% 53.70%
WLY John Wiley & Sons, Inc. 2.78B 0.35%
51.14 2.14% 67.01% 112.64%
US Dollar 0.35%
GBX The Greenbrier Companies, Inc. 2.07B 0.34%
65.95 2.50% 29.11% 18.65%
BLMN Bloomin' Brands, Inc. 1.08B 0.34%
12.76 1.35% 57.30% 57.78%
MCRI Monarch Casino & Resort, Inc. 1.54B 0.34%
83.61 0.25% 39.83% 28.17%
SAH Sonic Automotive, Inc. 2.16B 0.34%
63.14 2.37% 37.77% 35.43%
RRR Red Rock Resorts, Inc. 5.16B 0.34%
50.26 1.15% 31.07% 24.10%
POWL Powell Industries, Inc. 3.51B 0.33%
292.54 11.73% 75.72% 50.44%
WINA Winmark Corporation 1.40B 0.33%
397.09 0.42% N/A N/A
PHIN PHINIA Inc. 2.29B 0.33%
54.45 3.24% 32.25% 37.87%
PRDO Perdoceo Education Corporation 1.76B 0.33%
26.75 1.21% 97.27% 45.38%
WGO Winnebago Industries, Inc. 1.69B 0.33%
58.58 2.23% 44.53% 48.02%
JBT John Bean Technologies Corporation 3.80B 0.33%
119.41 0.73% 30.90% 21.15%
PSMT PriceSmart, Inc. 2.71B 0.33%
88.35 0.74% 30.62% 60.53%
B Barnes Group Inc. 2.38B 0.33%
46.75 0.01% 13.09% 11.93%
BKE The Buckle, Inc. 2.41B 0.33%
47.43 0.44% 46.34% 78.51%
GIC Global Industrial Company 1.07B 0.33%
27.92 2.22% 100.34% 46.10%
PZZA Papa John's International, Inc. 1.56B 0.32%
47.68 0.78% 43.83% 32.38%
LCII LCI Industries 3.05B 0.32%
119.63 3.45% 40.92% 42.50%
GHC Graham Holdings Company 3.94B 0.32%
908.10 0.16% N/A N/A
DAN Dana Incorporated 1.20B 0.32%
8.27 3.89% 27.11% 56.50%
BOWL Bowlero Corp. 1.75B 0.32%
11.89 2.77% 71.57% 27.65%
CRAI CRA International, Inc. 1.29B 0.32%
190.33 -1.19% 20.41% 20.38%
STRA Strategic Education, Inc. 2.36B 0.32%
95.93 0.43% 30.62% 30.51%
WOR Worthington Industries, Inc. 1.99B 0.31%
39.67 2.75% 51.29% 68.48%
MLKN MillerKnoll, Inc. 1.64B 0.31%
23.76 1.32% 50.55% 82.75%
CAL Caleres, Inc. 1.08B 0.31%
30.55 2.69% 60.83% 101.29%
HNI HNI Corporation 2.66B 0.31%
55.55 0.46% 41.96% 30.74%
LEG Leggett & Platt, Incorporated 1.52B 0.31%
11.32 0.35% 59.52% 56.22%
USLM United States Lime & Minerals, Inc. 4.32B 0.31%
150.95 7.92% 35.38% 71.34%
HEES H&E Equipment Services, Inc. 2.07B 0.31%
56.58 2.37% 48.65% 40.22%
PRIM Primoris Services Corporation 4.48B 0.31%
83.36 3.65% 29.69% 7.79%
SHOO Steven Madden, Ltd. 3.09B 0.31%
42.74 2.75% 43.45% 55.45%
WS Worthington Steel, Inc. 2.26B 0.31%
44.49 1.23% 50.99% 44.91%
APOG Apogee Enterprises, Inc. 1.81B 0.31%
82.68 1.70% 52.84% 57.97%
LZB La-Z-Boy Incorporated 1.82B 0.30%
43.43 1.50% 36.14% 13.31%
SCS Steelcase Inc. 1.49B 0.30%
13.07 -0.04% 59.36% 57.14%
ULS UL Solutions Inc. 10.69B 0.30%
53.43 1.15% 35.45% 46.90%
EPAC Enerpac Tool Group Corp. 2.61B 0.30%
48.17 1.37% 52.79% 39.17%
WWW Wolverine World Wide, Inc. 1.84B 0.30%
23.02 3.86% 44.81% 5.84%
KSS Kohl's Corporation 1.80B 0.30%
16.20 -0.67% 78.83% 81.38%
FL Foot Locker, Inc. 2.15B 0.30%
22.65 0.91% 99.15% 102.93%
NX Quanex Building Products Corporation 1.42B 0.30%
30.09 1.23% 73.83% 50.71%
PRG PROG Holdings, Inc. 1.93B 0.30%
46.42 -1.19% 39.92% 30.29%
ATMU Atmus Filtration Technologies Inc. 3.62B 0.29%
43.62 1.48% 33.80% 31.80%
GVA Granite Construction Incorporated 4.32B 0.29%
98.82 1.61% 28.95% 51.51%
CCS Century Communities, Inc. 2.74B 0.29%
87.41 1.10% 43.11% 25.21%
GES Guess', Inc. 846.15M 0.29%
16.46 1.57% 68.19% 87.39%
OXM Oxford Industries, Inc. 1.19B 0.29%
75.79 1.50% 52.35% 84.58%
TRN Trinity Industries, Inc. 3.08B 0.29%
37.48 1.15% 29.58% 49.65%
CRGY Crescent Energy Company 3.47B 0.29%
15.20 4.36% 18.14% 23.30%
PBI Pitney Bowes Inc. 1.38B 0.29%
7.58 0.87% 49.90% 24.63%
ABM ABM Industries Incorporated 3.55B 0.29%
56.56 1.75% 38.16% 62.66%
ICFI ICF International, Inc. 2.54B 0.29%
135.58 -0.66% 23.74% 47.96%
CRI Carter's, Inc. 1.88B 0.29%
52.28 2.57% 38.80% 43.72%
HY Hyster-Yale Materials Handling, Inc. 980.33M 0.29%
55.99 3.26% 61.98% 37.54%
KGS Kodiak Gas Services, Inc. 3.59B 0.28%
40.99 4.83% 25.64% 18.56%
MWA Mueller Water Products, Inc. 3.89B 0.28%
24.97 0.58% 44.74% 26.40%
TGLS Tecnoglass Inc. 3.67B 0.28%
78.13 3.68% 40.66% 29.35%
GEF Greif, Inc. 3.36B 0.28%
69.70 -0.19% 22.74% 45.28%
HI Hillenbrand, Inc. 2.36B 0.28%
33.55 5.37% 48.18% 45.27%
HLIO Helios Technologies, Inc. 1.73B 0.28%
52.05 4.20% 47.86% 34.13%
ESE ESCO Technologies Inc. 3.84B 0.28%
149.03 1.39% 10.00% 20.35%
PTVE Pactiv Evergreen Inc. 2.34B 0.28%
13.03 0.31% 51.25% 25.70%
CXT Crane NXT, Co. 3.36B 0.28%
58.69 3.21% 37.35% 35.51%
KNTK Kinetik Holdings Inc. 3.70B 0.28%
61.97 2.28% 25.44% 8.26%
SNDR Schneider National, Inc. 5.48B 0.28%
31.27 0.35% 80.09% 72.74%
SXI Standex International Corporation 2.44B 0.28%
201.81 1.27% 24.21% 37.83%
Total holdings: 315 Recognized Stocks: 314 Others: 1
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