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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
USPH U.S. Physical Therapy, Inc. 1.38B 3.03%
91.31 -0.11% 31.47% 29.11%
PINC Premier, Inc. 2.09B 2.94%
21.76 1.16% 97.31% 37.78%
LMAT LeMaitre Vascular, Inc. 2.07B 2.93%
92.12 -0.14% 32.34% 26.83%
CNMD CONMED Corporation 2.12B 2.72%
68.63 -1.68% 43.57% 55.22%
NHC National HealthCare Corporation 1.73B 2.61%
111.87 -1.72% 28.68% 34.81%
PDCO Patterson Companies, Inc. 2.72B 2.58%
30.86 -0.16% 57.57% 0.12%
CTS CTS Corporation 1.57B 1.24%
52.20 -1.19% 54.69% 67.89%
CSGS CSG Systems International, Inc. 1.49B 1.22%
51.22 -0.45% 67.75% 34.61%
BHE Benchmark Electronics, Inc. 1.63B 1.19%
45.21 -1.57% 66.80% 48.29%
ADEA Adeia Inc. 1.42B 1.12%
13.66 -0.51% 64.85% 15.60%
VSH Vishay Intertechnology, Inc. 2.34B 1.09%
17.18 1.00% 50.33% 52.83%
PRGS Progress Software Corporation 2.85B 1.08%
66.38 0.70% 30.37% 69.85%
CNXN PC Connection, Inc. 1.81B 1.07%
69.00 -2.54% 21.42% 4.84%
SSTK Shutterstock, Inc. 1.05B 1.00%
30.10 0.47% 52.75% 38.37%
XRX Xerox Holdings Corporation 1.04B 0.96%
8.39 -1.53% 61.08% 80.04%
YOU Clear Secure, Inc. 2.51B 0.83%
26.66 4.10% 53.84% 56.64%
TDS Telephone and Data Systems, Inc. 3.61B 0.77%
34.01 0.80% 47.24% 7.07%
IDCC InterDigital, Inc. 4.80B 0.74%
189.43 0.24% 37.08% 65.44%
CABO Cable One, Inc. 2.07B 0.64%
369.06 3.76% N/A N/A
CCOI Cogent Communications Holdings, Inc. 3.79B 0.58%
77.34 3.23% 35.84% 20.26%
IRDM Iridium Communications Inc. 3.33B 0.53%
29.21 -0.98% 57.97% 44.22%
SHEN Shenandoah Telecommunications Company 682.53M 0.52%
12.50 -1.65% 106.64% 42.43%
USLM United States Lime & Minerals, Inc. 3.80B 0.41%
132.95 -0.59% 45.15% 106.45%
WWW Wolverine World Wide, Inc. 1.85B 0.41%
23.06 2.72% 46.87% 12.92%
VAC Marriott Vacations Worldwide Corporation 3.15B 0.41%
90.24 0.17% 35.44% 18.24%
NWL Newell Brands Inc. 4.17B 0.39%
10.02 1.11% 40.14% 14.31%
PRDO Perdoceo Education Corporation 1.72B 0.38%
26.12 -2.17% 59.95% 60.56%
BKE The Buckle, Inc. 2.58B 0.38%
50.88 0.95% 30.68% 16.00%
CAKE The Cheesecake Factory Incorporated 2.47B 0.37%
48.37 -0.33% 35.56% 20.59%
PHIN PHINIA Inc. 1.98B 0.37%
47.10 -0.86% 34.42% 52.08%
PRIM Primoris Services Corporation 4.33B 0.37%
80.65 0.76% 32.46% 9.88%
TNL Travel + Leisure Co. 3.47B 0.37%
50.66 -0.61% 26.76% 28.77%
VSEC VSE Corporation 2.03B 0.37%
99.48 -2.45% 28.82% 21.47%
TGNA TEGNA Inc. 2.96B 0.36%
18.40 1.49% 35.15% 51.38%
SAH Sonic Automotive, Inc. 2.15B 0.36%
63.00 -0.08% 53.22% 26.70%
OSW OneSpaWorld Holdings Limited 2.10B 0.36%
20.18 2.18% 67.71% 25.84%
GHC Graham Holdings Company 3.80B 0.35%
877.83 0.88% N/A N/A
GBX The Greenbrier Companies, Inc. 1.96B 0.35%
62.35 0.34% 57.37% 81.08%
US Dollar 0.34%
WINA Winmark Corporation 1.40B 0.33%
398.65 0.04% N/A N/A
UPBD Upbound Group, Inc. 1.65B 0.33%
30.15 2.52% 45.48% 37.37%
KGS Kodiak Gas Services, Inc. 3.49B 0.33%
39.80 2.21% 31.05% 28.75%
JBT John Bean Technologies Corporation 3.97B 0.33%
124.78 0.95% 31.62% 25.71%
MCRI Monarch Casino & Resort, Inc. 1.44B 0.33%
78.28 -1.05% 23.85% 34.55%
DAN Dana Incorporated 1.67B 0.33%
11.49 -0.17% 46.48% 43.50%
STRA Strategic Education, Inc. 2.28B 0.33%
92.70 -2.50% 35.52% 33.99%
HNI HNI Corporation 2.47B 0.33%
51.63 1.37% 59.92% 54.23%
LZB La-Z-Boy Incorporated 1.77B 0.33%
42.76 0.52% 48.45% 25.89%
CRK Comstock Resources, Inc. 4.62B 0.32%
15.82 2.20% 53.39% 50.07%
HI Hillenbrand, Inc. 2.09B 0.32%
29.82 2.58% 47.65% 42.42%
JACK Jack in the Box Inc. 766.97M 0.32%
40.73 5.22% 53.26% 40.35%
WS Worthington Steel, Inc. 1.73B 0.32%
34.10 5.05% 66.59% 32.54%
BOWL Bowlero Corp. (Class A) 0.32%
CRGY Crescent Energy Company 3.46B 0.32%
13.68 4.19% 48.53% 6.96%
GVA Granite Construction Incorporated 3.96B 0.32%
90.67 0.74% 38.39% 56.86%
POWL Powell Industries, Inc. 2.95B 0.32%
245.80 0.96% 66.47% 43.55%
WLY John Wiley & Sons, Inc. 2.40B 0.32%
44.34 -0.05% 25.12% 47.98%
WTTR Select Energy Services, Inc. 1.29B 0.32%
12.52 0.56% 81.90% 10.82%
MLKN MillerKnoll, Inc. 1.55B 0.32%
22.39 -2.65% 64.40% 87.96%
WEN The Wendy's Company 3.39B 0.32%
16.65 0.48% 29.68% 40.16%
DNUT Krispy Kreme, Inc. 1.61B 0.31%
9.46 -2.87% 66.38% 49.35%
ULH Universal Logistics Holdings, Inc. 1.22B 0.31%
46.23 0.92% N/A N/A
APOG Apogee Enterprises, Inc. 1.56B 0.31%
71.28 -0.63% 53.17% 112.42%
HEES H&E Equipment Services, Inc. 1.79B 0.31%
48.79 -1.17% 34.80% 33.93%
SCS Steelcase Inc. 1.34B 0.31%
11.74 -4.71% 61.19% 83.15%
NPO EnPro Industries, Inc. 3.64B 0.31%
173.22 -1.24% 31.34% 44.66%
WOR Worthington Industries, Inc. 2.05B 0.31%
40.78 -1.07% 55.30% 79.14%
LCII LCI Industries 2.66B 0.31%
104.65 -0.46% 44.15% 44.41%
PTVE Pactiv Evergreen Inc. 3.10B 0.31%
17.27 0.00% 38.27% -1.15%
WGO Winnebago Industries, Inc. 1.45B 0.31%
49.98 -3.76% 48.90% 60.27%
GFF Griffon Corporation 3.48B 0.31%
72.84 1.17% 40.62% 61.20%
MWA Mueller Water Products, Inc. 3.58B 0.31%
22.94 0.31% 43.12% 47.06%
PRG PROG Holdings, Inc. 1.75B 0.31%
42.12 1.03% 44.23% 33.99%
EPAC Enerpac Tool Group Corp. 2.40B 0.30%
44.16 -1.58% 44.45% 43.00%
TGLS Tecnoglass Inc. 3.76B 0.30%
80.06 0.96% 34.48% 23.20%
ATMU Atmus Filtration Technologies Inc. 3.26B 0.30%
39.25 1.21% 28.08% 27.24%
B Barnes Group Inc. 2.40B 0.30%
47.16 0.06% 23.21% 8.77%
KNTK Kinetik Holdings Inc. 3.45B 0.30%
57.76 5.85% 47.70% 44.38%
AZZ AZZ Inc. 2.44B 0.30%
81.66 0.11% 36.13% 38.91%
ESE ESCO Technologies Inc. 3.49B 0.30%
135.31 1.39% 17.63% 23.60%
SNDR Schneider National, Inc. 5.07B 0.30%
28.94 -1.50% 78.32% 66.59%
AROC Archrock, Inc. 4.30B 0.30%
24.55 2.16% 45.10% 26.56%
CAL Caleres, Inc. 791.29M 0.30%
23.53 4.81% 49.48% 56.32%
PSMT PriceSmart, Inc. 2.88B 0.30%
94.00 0.07% N/A N/A
FL Foot Locker, Inc. 2.13B 0.30%
22.41 0.58% 53.71% 24.37%
SXI Standex International Corporation 2.30B 0.30%
189.99 -1.04% 26.96% 34.68%
HUBG Hub Group, Inc. 2.62B 0.30%
43.07 -4.44% 36.19% 40.46%
GEF Greif, Inc. 3.02B 0.30%
60.32 -0.22% 29.73% 28.45%
OXM Oxford Industries, Inc. 1.27B 0.30%
81.03 -0.55% 40.20% 35.17%
PBI Pitney Bowes Inc. 1.31B 0.29%
7.23 1.12% 53.34% 24.66%
CXT Crane NXT, Co. 3.23B 0.29%
56.44 -0.91% 43.62% 69.88%
RRR Red Rock Resorts, Inc. 2.73B 0.29%
45.78 0.84% 33.70% 25.43%
CEIX CONSOL Energy Inc. 3.05B 0.29%
103.69 -4.25% 34.90% 10.75%
KMT Kennametal Inc. 1.91B 0.29%
24.58 -1.60% 43.88% 28.58%
ALG Alamo Group Inc. 2.27B 0.29%
188.34 -3.17% 21.47% 37.47%
HLIO Helios Technologies, Inc. 1.54B 0.29%
46.20 -1.01% 38.53% 55.17%
SHOO Steven Madden, Ltd. 3.09B 0.29%
42.83 0.21% 37.08% 53.93%
CRAI CRA International, Inc. 1.25B 0.29%
184.55 -2.85% 22.41% 34.66%
REVG REV Group, Inc. 1.66B 0.29%
31.78 -1.03% 52.08% 38.80%
LEG Leggett & Platt, Incorporated 1.30B 0.29%
9.69 -1.32% 57.81% 78.13%
Total holdings: 315 Recognized Stocks: 313 Others: 2
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