RNSC ETF holdings
First Trust SMID Growth Strength ETF (RNSC). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value First Trust SMID Growth Strength ETF.
- Report date: Reported value 2024-12-31.
- Reported holdings: Reported value 102.
- SEC series ID: Reported value S000058148.
| Snapshot field | Reported value |
|---|
| Fund | First Trust SMID Growth Strength ETF |
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| Report date | 2024-12-31 |
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| Reported holdings | 102 |
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| SEC series ID | S000058148 |
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Positions 1–102 of 102
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LRN | Stride Inc | 1.609666878172% | 406,470.23 | 3,911 NS |
|---|
| UPWK | Upwork Inc | 1.587810317507% | 400,951.05 | 24,523 NS |
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| AXON | Axon Enterprise Inc | 1.355657850181% | 342,328.32 | 576 NS |
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| RMBS | Rambus Inc | 1.282782953015% | 323,926.08 | 6,128 NS |
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| USLM | United States Lime & Minerals | 1.2784173276% | 322,823.68 | 2,432 NS |
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| PEGA | Pegasystems Inc | 1.271488402096% | 321,074 | 3,445 NS |
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| IDCC | InterDigital Inc | 1.255828700975% | 317,119.64 | 1,637 NS |
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| DECK | Deckers Outdoor Corp | 1.25383941885% | 316,617.31 | 1,559 NS |
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| DOCU | DocuSign Inc | 1.243041346938% | 313,890.6 | 3,490 NS |
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| ATGE | Adtalem Global Education Inc | 1.242666324508% | 313,795.9 | 3,454 NS |
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| APPF | Appfolio Inc | 1.226183158086% | 309,633.6 | 1,255 NS |
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| ELF | elf Beauty Inc | 1.159451342169% | 292,782.6 | 2,332 NS |
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| EPAM | EPAM Systems Inc | 1.159293096168% | 292,742.64 | 1,252 NS |
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| PCTY | Paylocity Holding Corp | 1.158027365766% | 292,423.02 | 1,466 NS |
|---|
| NBIX | Neurocrine Biosciences Inc | 1.155706662023% | 291,837 | 2,138 NS |
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| EXEL | Exelixis Inc | 1.151371529456% | 290,742.3 | 8,731 NS |
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| QLYS | Qualys Inc | 1.137227045676% | 287,170.56 | 2,048 NS |
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| PSTG | Pure Storage Inc | 1.075738019569% | 271,643.46 | 4,422 NS |
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| AZEK | AZEK Co Inc/The | 1.07490639644% | 271,433.46 | 5,718 NS |
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| ALSN | Allison Transmission Holdings | 1.073247189495% | 271,014.48 | 2,508 NS |
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| CTRA | Coterra Energy Inc | 1.073209410045% | 271,004.94 | 10,611 NS |
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| CRS | Carpenter Technology Corp | 1.069935903803% | 270,178.32 | 1,592 NS |
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| TR | Tootsie Roll Industries Inc | 1.067261087012% | 269,502.88 | 8,336 NS |
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| SKX | Skechers USA Inc | 1.06457866681% | 268,825.52 | 3,998 NS |
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| AGX | Argan Inc | 1.063136553103% | 268,461.36 | 1,959 NS |
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| AGYS | Agilysys Inc | 1.061949312084% | 268,161.56 | 2,036 NS |
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| EFSC | Enterprise Financial Services | 1.061806906523% | 268,125.6 | 4,754 NS |
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| LSCC | Lattice Semiconductor Corp | 1.061802352396% | 268,124.45 | 4,733 NS |
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| STRL | Sterling Infrastructure Inc | 1.053320192494% | 265,982.55 | 1,579 NS |
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| DNOW | DNOW Inc | 1.045928488519% | 264,116.01 | 20,301 NS |
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| EEFT | Euronet Worldwide Inc | 1.041765264333% | 263,064.72 | 2,558 NS |
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| WTM | White Mountains Insurance Grou | 1.039857996089% | 262,583.1 | 135 NS |
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| AIT | Applied Industrial Technologie | 1.030832073464% | 260,303.89 | 1,087 NS |
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| BL | BlackLine Inc | 1.030318961994% | 260,174.32 | 4,282 NS |
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| HAE | Haemonetics Corp | 1.024706693908% | 258,757.12 | 3,314 NS |
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| INGR | Ingredion Inc | 1.023590418062% | 258,475.24 | 1,879 NS |
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| PGNY | Progyny Inc | 1.023039012327% | 258,336 | 14,976 NS |
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| ALKS | Alkermes PLC | 1.016606843038% | 256,711.76 | 8,926 NS |
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| CASY | Casey's General Stores Inc | 1.015217042385% | 256,360.81 | 647 NS |
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| TGLS | Tecnoglass Inc | 1.014908589407% | 256,282.92 | 3,231 NS |
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| FIX | Comfort Systems USA Inc | 1.014311880011% | 256,132.24 | 604 NS |
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| WABC | Westamerica BanCorp | 1.011937477176% | 255,532.66 | 4,871 NS |
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| WT | WisdomTree Inc | 1.009881546397% | 255,013.5 | 24,287 NS |
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| VMI | Valmont Industries Inc | 1.00434764889% | 253,616.09 | 827 NS |
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| EME | EMCOR Group Inc | 0.999406659074% | 252,368.4 | 556 NS |
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| PTC | PTC Inc | 0.996102976793% | 251,534.16 | 1,368 NS |
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| CVCO | Cavco Industries Inc | 0.994888529817% | 251,227.49 | 563 NS |
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| CHCO | City Holding Co | 0.992814184527% | 250,703.68 | 2,116 NS |
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| CEIX | CONSOL Energy Inc | 0.991946762002% | 250,484.64 | 2,348 NS |
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| PLAB | Photronics Inc | 0.991687770799% | 250,419.24 | 10,629 NS |
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| PSMT | PriceSmart Inc | 0.990619095478% | 250,149.38 | 2,714 NS |
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| LANC | Lancaster Colony Corp | 0.984598381632% | 248,629.04 | 1,436 NS |
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| CPRX | Catalyst Pharmaceuticals Inc | 0.981852282859% | 247,935.6 | 11,880 NS |
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| KNSL | Kinsale Capital Group Inc | 0.981767892912% | 247,914.29 | 533 NS |
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| TXRH | Texas Roadhouse Inc | 0.980325105986% | 247,549.96 | 1,372 NS |
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| WHD | Cactus Inc | 0.97991499698% | 247,446.4 | 4,240 NS |
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| HCI | HCI Group Inc | 0.971397790103% | 245,295.65 | 2,105 NS |
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| HRMY | Harmony Biosciences Holdings I | 0.971041419792% | 245,205.66 | 7,126 NS |
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| IOSP | Innospec Inc | 0.970637330153% | 245,103.62 | 2,227 NS |
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| VC | Visteon Corp | 0.968647058001% | 244,601.04 | 2,757 NS |
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| MSA | MSA Safety Inc | 0.961068357625% | 242,687.28 | 1,464 NS |
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| UTHR | United Therapeutics Corp | 0.957140403583% | 241,695.4 | 685 NS |
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| CPAY | Corpay Inc | 0.956888857387% | 241,631.88 | 714 NS |
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| WRB | W R Berkley Corp | 0.954560312626% | 241,043.88 | 4,119 NS |
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| SPSC | SPS Commerce Inc | 0.953764449292% | 240,842.91 | 1,309 NS |
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| ANF | Abercrombie & Fitch Co | 0.952987436082% | 240,646.7 | 1,610 NS |
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| EG | Everest Group Ltd | 0.943045658786% | 238,136.22 | 657 NS |
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| WSO | Watsco Inc | 0.942081609574% | 237,892.78 | 502 NS |
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| MEDP | Medpace Holdings Inc | 0.931492512674% | 235,218.84 | 708 NS |
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| ROL | Rollins Inc | 0.923812710687% | 233,279.55 | 5,033 NS |
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| LECO | Lincoln Electric Holdings Inc | 0.922063094427% | 232,837.74 | 1,242 NS |
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| RPM | RPM International Inc | 0.921055880015% | 232,583.4 | 1,890 NS |
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| HP | Helmerich & Payne Inc | 0.919192965005% | 232,112.98 | 7,249 NS |
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| HUBB | Hubbell Inc | 0.915685495456% | 231,227.28 | 552 NS |
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| HALO | Halozyme Therapeutics Inc | 0.908040423635% | 229,296.76 | 4,796 NS |
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| RS | Reliance Inc | 0.906354367143% | 228,871 | 850 NS |
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| MANH | Manhattan Associates Inc | 0.905372418233% | 228,623.04 | 846 NS |
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| VRRM | Verra Mobility Corp | 0.891004584241% | 224,994.9 | 9,305 NS |
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| CMC | Commercial Metals Co | 0.883307318168% | 223,051.2 | 4,497 NS |
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| NSP | Insperity Inc | 0.882782841182% | 222,918.76 | 2,876 NS |
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| RNR | RenaissanceRe Holdings Ltd | 0.879886297824% | 222,187.33 | 893 NS |
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| TDW | Tidewater Inc | 0.879413302269% | 222,067.89 | 4,059 NS |
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| SHOO | Steven Madden Ltd | 0.874922656177% | 220,933.92 | 5,196 NS |
|---|
| HCC | Warrior Met Coal Inc | 0.866488572012% | 218,804.16 | 4,034 NS |
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| LDOS | Leidos Holdings Inc | 0.849464771354% | 214,505.34 | 1,489 NS |
|---|
| BTU | Peabody Energy Corp | 0.840027274482% | 212,122.2 | 10,130 NS |
|---|
| WFRD | Weatherford International PLC | 0.839925222444% | 212,096.43 | 2,961 NS |
|---|
| FCN | FTI Consulting Inc | 0.836369914765% | 211,198.65 | 1,105 NS |
|---|
| TTEK | Tetra Tech Inc | 0.81535943163% | 205,893.12 | 5,168 NS |
|---|
| CRUS | Cirrus Logic Inc | 0.796976837981% | 201,251.18 | 2,021 NS |
|---|
| CBT | Cabot Corp | 0.796238039834% | 201,064.62 | 2,202 NS |
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| CROX | Crocs Inc | 0.785089062564% | 198,249.3 | 1,810 NS |
|---|
| LNTH | Lantheus Holdings Inc | 0.765934881056% | 193,412.52 | 2,162 NS |
|---|
| ACLS | Axcelis Technologies Inc | 0.756755068551% | 191,094.45 | 2,735 NS |
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| PLUS | ePlus Inc | 0.75191244787% | 189,871.6 | 2,570 NS |
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| BLD | TopBuild Corp | 0.749627939534% | 189,294.72 | 608 NS |
|---|
| OPCH | Option Care Health Inc | 0.732699577529% | 185,020 | 7,975 NS |
|---|
| AMPH | Amphastar Pharmaceuticals Inc | 0.729754008009% | 184,276.19 | 4,963 NS |
|---|
| INSW | International Seaways Inc | 0.718605783159% | 181,461.06 | 5,049 NS |
|---|
| IBP | Installed Building Products In | 0.68845722708% | 173,848 | 992 NS |
|---|
| MISXX | Dreyfus Government Cash Management | 0.114778921382% | 28,983.77 | 28,983.77 NS |
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| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 0.000689059163% | 174 | 174 PA |
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