First Trust Multi-Manager Small Cap Opportunities ETF (MMSC)
Holdings of the Fund as of 1/12/2026

Total Number of Holdings (excluding cash): 199

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Karman Holdings Inc. KRMN 485924104 6,760 $726,700.00 1.82%
AeroVironment, Inc. AVAV 008073108 1,662 $616,070.16 1.55%
VSE Corporation VSEC 918284100 2,833 $590,822.15 1.48%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 2,788 $550,769.40 1.38%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 4,466 $526,362.76 1.32%
Piper Sandler Companies PIPR 724078100 1,455 $526,419.00 1.32%
Xometry, Inc. (Class A) XMTR 98423F109 7,827 $501,397.62 1.26%
Fabrinet FN G3323L100 1,039 $480,994.66 1.21%
Guardant Health, Inc. GH 40131M109 4,455 $479,224.35 1.20%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 8,542 $472,799.70 1.19%
Impinj, Inc. PI 453204109 2,333 $474,555.53 1.19%
Boot Barn Holdings, Inc. BOOT 099406100 2,124 $425,883.24 1.07%
Planet Labs PBC (Class A) PL 72703X106 16,704 $424,949.76 1.07%
iRhythm Technologies, Inc. IRTC 450056106 2,452 $414,363.48 1.04%
Bloom Energy Corporation (Class A) BE 093712107 3,007 $411,568.09 1.03%
Rambus Inc. RMBS 750917106 4,343 $403,464.70 1.01%
Eos Energy Enterprises, Inc. EOSE 29415C101 23,883 $385,232.79 0.97%
RBC Bearings Incorporated RBC 75524B104 755 $368,674.05 0.93%
EZCORP, Inc. EZPW 302301106 16,103 $352,816.73 0.89%
Installed Building Products, Inc. IBP 45780R101 1,169 $354,171.93 0.89%
FirstCash Holdings, Inc. FCFS 33768G107 2,101 $349,018.12 0.88%
nLight, Inc. LASR 65487K100 8,224 $341,871.68 0.86%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 1,592 $329,241.52 0.83%
Uranium Energy Corp UEC 916896103 20,565 $328,011.75 0.82%
BridgeBio Pharma, Inc. BBIO 10806X102 4,213 $323,726.92 0.81%
Five Below, Inc. FIVE 33829M101 1,576 $320,889.36 0.81%
TechnipFMC Plc FTI G87110105 6,503 $323,849.40 0.81%
FTAI Aviation Ltd. FTAI G3730V105 1,266 $309,714.24 0.78%
Credo Technology Group Holding Ltd CRDO G25457105 1,976 $308,394.32 0.77%
Mirion Technologies, Inc. MIR 60471A101 11,580 $307,333.20 0.77%
Curtiss-Wright Corporation CW 231561101 484 $302,306.40 0.76%
Powell Industries, Inc. POWL 739128106 788 $304,593.52 0.76%
Encore Capital Group, Inc. ECPG 292554102 5,302 $293,730.80 0.74%
SPX Technologies SPXC 78473E103 1,406 $293,235.36 0.74%
SiteOne Landscape Supply, Inc. SITE 82982L103 1,981 $287,720.44 0.72%
Weatherford International Plc WFRD G48833118 3,341 $287,259.18 0.72%
Palomar Holdings, Inc. PLMR 69753M105 2,183 $284,826.97 0.71%
Praxis Precision Medicines, Inc. PRAX 74006W207 1,008 $277,945.92 0.70%
Halozyme Therapeutics, Inc. HALO 40637H109 3,759 $272,226.78 0.68%
InterDigital, Inc. IDCC 45867G101 872 $272,072.72 0.68%
Natera, Inc. NTRA 632307104 1,146 $269,825.70 0.68%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 5,269 $270,457.77 0.68%
Travere Therapeutics, Inc. TVTX 89422G107 7,973 $271,879.30 0.68%
Leonardo DRS, Inc. DRS 52661A108 6,467 $266,893.09 0.67%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 2,552 $267,679.28 0.67%
Sitime Corporation SITM 82982T106 763 $262,876.39 0.66%
Academy Sports and Outdoors, Inc. ASO 00402L107 4,695 $260,337.75 0.65%
Apogee Therapeutics, Inc. APGE 03770N101 3,358 $260,748.70 0.65%
BWX Technologies, Inc. BWXT 05605H100 1,248 $257,861.76 0.65%
Exelixis, Inc. EXEL 30161Q104 5,893 $259,645.58 0.65%
Repligen Corporation RGEN 759916109 1,527 $257,146.80 0.65%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 3,848 $253,698.64 0.64%
Lumentum Holdings Inc. LITE 55024U109 752 $255,582.24 0.64%
MAXIMUS, Inc. MMS 577933104 2,626 $253,645.34 0.64%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 2,134 $255,034.34 0.64%
Clearwater Analytics Holdings, Inc. (Class A) CWAN 185123106 10,276 $247,548.84 0.62%
Carpenter Technology Corporation CRS 144285103 751 $242,445.33 0.61%
First Watch Restaurant Group, Inc. FWRG 33748L101 14,740 $242,767.80 0.61%
Supernus Pharmaceuticals, Inc. SUPN 868459108 4,399 $225,932.64 0.57%
Cameco Corporation CCJ 13321L108 2,021 $221,885.59 0.56%
Turning Point Brands, Inc. TPB 90041L105 2,033 $223,467.36 0.56%
Crane Company CR 224408104 1,087 $220,584.91 0.55%
Xenon Pharmaceuticals Inc. XENE 98420N105 5,321 $219,384.83 0.55%
Medpace Holdings, Inc. MEDP 58506Q109 361 $216,314.81 0.54%
Pan American Silver Corp. PAAS 697900108 3,890 $216,750.80 0.54%
Amicus Therapeutics, Inc. FOLD 03152W109 14,576 $208,145.28 0.52%
Genius Sports Limited GENI G3934V109 20,174 $206,380.02 0.52%
National Vision Holdings, Inc. EYE 63845R107 7,611 $208,693.62 0.52%
OSI Systems, Inc. OSIS 671044105 771 $207,491.52 0.52%
Travel + Leisure Co. TNL 894164102 2,771 $206,411.79 0.52%
ICON Plc ICLR G4705A100 1,100 $198,165.00 0.50%
Magnite, Inc. MGNI 55955D100 12,130 $197,961.60 0.50%
Montrose Environmental Group, Inc. MEG 615111101 7,633 $197,771.03 0.50%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 8,125 $197,275.00 0.50%
Customers Bancorp, Inc. CUBI 23204G100 2,507 $194,242.36 0.49%
Kymera Therapeutics, Inc. KYMR 501575104 2,658 $194,273.22 0.49%
PTC Therapeutics, Inc. PTCT 69366J200 2,496 $193,664.64 0.49%
Wingstop Inc. WING 974155103 689 $196,130.74 0.49%
Ciena Corporation CIEN 171779309 821 $192,327.46 0.48%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 3,775 $191,581.25 0.48%
The Descartes Systems Group Inc. DSGX 249906108 2,167 $192,039.54 0.48%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 365 $186,343.45 0.47%
Nextpower Inc. (Class A) NXT 65290E101 1,882 $186,468.56 0.47%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 2,461 $185,879.33 0.47%
Construction Partners, Inc. (Class A) ROAD 21044C107 1,556 $182,192.04 0.46%
Edgewise Therapeutics, Inc. EWTX 28036F105 7,666 $184,980.58 0.46%
Globus Medical, Inc. (Class A) GMED 379577208 2,019 $185,182.68 0.46%
Gulfport Energy Corporation GPOR 402635502 1,031 $182,610.72 0.46%
Varonis Systems, Inc. VRNS 922280102 5,220 $184,057.20 0.46%
Ambarella, Inc. AMBA G037AX101 2,642 $181,161.94 0.45%
Lattice Semiconductor Corporation LSCC 518415104 2,167 $180,077.70 0.45%
Protagonist Therapeutics, Inc. PTGX 74366E102 2,230 $178,957.50 0.45%
Bio-Techne Corporation TECH 09073M104 2,659 $176,983.04 0.44%
Coherent Corp. COHR 19247G107 950 $175,921.00 0.44%
Rubrik, Inc. (Class A) RBRK 781154109 2,462 $175,712.94 0.44%
Scholar Rock Holding Corporation SRRK 80706P103 3,983 $173,499.48 0.44%
Balchem Corporation BCPC 057665200 1,067 $169,877.07 0.43%
Embraer S.A. (ADR) EMBJ 29082A107 2,366 $172,055.52 0.43%
Kinsale Capital Group, Inc. KNSL 49714P108 443 $172,916.19 0.43%
Viper Energy, Inc. (Class A) VNOM 64361Q101 4,662 $170,489.34 0.43%
Bright Horizons Family Solutions Inc. BFAM 109194100 1,625 $165,538.75 0.42%
Hub Group, Inc. HUBG 443320106 3,562 $167,983.92 0.42%
Saia, Inc. SAIA 78709Y105 456 $166,750.08 0.42%
AAON, Inc. AAON 000360206 1,921 $163,995.77 0.41%
Flowserve Corporation FLS 34354P105 2,200 $162,448.00 0.41%
Manhattan Associates, Inc. MANH 562750109 919 $162,028.89 0.41%
BioLife Solutions, Inc. BLFS 09062W204 6,549 $157,437.96 0.40%
Semtech Corporation SMTC 816850101 2,002 $159,519.36 0.40%
Septerna, Inc. SEPN 81734D104 6,387 $158,908.56 0.40%
TransMedics Group, Inc. TMDX 89377M109 1,186 $159,706.76 0.40%
Wave Life Sciences Ltd. WVE Y95308105 11,593 $161,258.63 0.40%
Agilysys, Inc. AGYS 00847J105 1,346 $156,983.98 0.39%
Amprius Technologies, Inc. AMPX 03214Q108 15,413 $154,284.13 0.39%
Compass, Inc. (Class A) COMP 20464U100 12,640 $154,334.40 0.39%
Dycom Industries, Inc. DY 267475101 452 $156,532.12 0.39%
ESCO Technologies Inc. ESE 296315104 737 $157,378.98 0.39%
Guidewire Software, Inc. GWRE 40171V100 854 $154,514.22 0.39%
Spyre Therapeutics, Inc. SYRE 00773J202 4,725 $154,980.00 0.39%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 6,878 $152,691.60 0.38%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 4,973 $149,438.65 0.38%
HCI Group, Inc. HCI 40416E103 811 $145,501.51 0.37%
HealthEquity, Inc. HQY 42226A107 1,740 $147,134.40 0.37%
Hudbay Minerals Inc. HBM 443628102 6,466 $145,743.64 0.37%
JBT Marel Corporation JBTM 477839104 940 $145,775.20 0.37%
LendingClub Corporation LC 52603A208 7,383 $148,324.47 0.37%
Schrodinger, Inc. SDGR 80810D103 7,978 $148,709.92 0.37%
Structure Therapeutics Inc. GPCR 86366E106 2,100 $145,656.00 0.37%
Virtu Financial, Inc. (Class A) VIRT 928254101 4,366 $148,094.72 0.37%
Carvana Co. (Class A) CVNA 146869102 301 $139,820.52 0.35%
Onto Innovation Inc. ONTO 683344105 731 $139,642.93 0.35%
Sterling Infrastructure, Inc. STRL 859241101 455 $139,948.90 0.35%
UL Solutions Inc. (Class A) ULS 903731107 1,699 $139,250.04 0.35%
Axon Enterprise Inc. AXON 05464C101 213 $134,558.49 0.34%
BRP Inc. DOO 05577W200 1,881 $136,729.89 0.34%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 4,913 $131,570.14 0.33%
Azenta Inc. AZTA 114340102 3,496 $131,239.84 0.33%
Centrus Energy Corp. (Class A) LEU 15643U104 429 $132,672.54 0.33%
Federal Signal Corporation FSS 313855108 1,117 $130,621.98 0.33%
Pure Storage, Inc. (Class A) PSTG 74624M102 1,806 $130,826.64 0.33%
Silicon Laboratories Inc. SLAB 826919102 919 $133,365.28 0.33%
Camtek Ltd. CAMT M20791105 920 $126,776.00 0.32%
Steven Madden, Ltd. SHOO 556269108 2,807 $126,764.12 0.32%
Axsome Therapeutics, Inc. AXSM 05464T104 703 $124,304.46 0.31%
Braze, Inc. (Class A) BRZE 10576N102 4,038 $121,987.98 0.31%
Lindsay Corporation LNN 535555106 1,001 $123,473.35 0.31%
Sportradar Group AG (Class A) SRAD H8088L103 6,090 $123,870.60 0.31%
Victoria's Secret & Co. VSCO 926400102 1,969 $124,263.59 0.31%
Global-E Online Ltd. GLBE M5216V106 2,971 $121,513.90 0.30%
Indivior Plc INDV G4766E116 3,333 $115,188.48 0.29%
MP Materials Corp. MP 553368101 1,767 $115,455.78 0.29%
PAR Technology Corporation PAR 698884103 3,020 $114,337.20 0.29%
Celestica Inc. CLS 15101Q207 358 $112,662.60 0.28%
Dutch Bros Inc. (Class A) BROS 26701L100 1,778 $109,684.82 0.28%
James Hardie Industries Plc JHX G4253H101 4,859 $112,923.16 0.28%
Rush Street Interactive, Inc. RSI 782011100 5,924 $111,904.36 0.28%
IES Holdings, Inc. IESC 44951W106 252 $105,779.52 0.27%
Kornit Digital Ltd. KRNT M6372Q113 7,222 $109,196.64 0.27%
Mind Medicine (MindMed) Inc. MNMD 60255C885 7,857 $109,055.16 0.27%
Modine Manufacturing Company MOD 607828100 859 $109,290.57 0.27%
Nuvalent, Inc. (Class A) NUVL 670703107 1,084 $107,489.44 0.27%
SentinelOne, Inc. (Class A) S 81730H109 7,190 $108,137.60 0.27%
Bullish BLSH G16910120 2,626 $105,040.00 0.26%
GeneDx Holdings Corp. WGS 81663L200 871 $103,858.04 0.26%
MYR Group Inc. MYRG 55405W104 460 $103,955.40 0.26%
Ormat Technologies, Inc. ORA 686688102 859 $102,263.95 0.26%
Simulations Plus, Inc. SLP 829214105 5,483 $103,683.53 0.26%
StoneX Group Inc. SNEX 861896108 1,004 $104,596.72 0.26%
Thor Industries, Inc. THO 885160101 950 $102,818.50 0.26%
Alliance Laundry Holdings Inc. ALH 01862Q107 4,525 $98,102.00 0.25%
Cognex Corporation CGNX 192422103 2,511 $99,008.73 0.25%
Legence Corp. (Class A) LGN 52476L109 2,245 $101,586.25 0.25%
Power Integrations, Inc. POWI 739276103 2,429 $100,900.66 0.25%
Titan Machinery Inc. TITN 88830R101 6,024 $99,697.20 0.25%
Everus Construction Group, Inc. ECG 300426103 1,136 $96,878.08 0.24%
Immunome, Inc. IMNM 45257U108 4,663 $95,917.91 0.24%
The RealReal, Inc. REAL 88339P101 5,778 $96,550.38 0.24%
Archrock, Inc. AROC 03957W106 3,644 $92,411.84 0.23%
Veracyte, Inc. VCYT 92337F107 2,067 $89,811.15 0.23%
Alphatec Holdings, Inc. ATEC 02081G201 4,897 $86,138.23 0.22%
Antero Resources Corporation AR 03674X106 2,741 $88,616.53 0.22%
Netskope, Inc. (Class A) NTSK 64119N608 5,368 $88,894.08 0.22%
Dave Inc. (Class A) DAVE 23834J201 388 $83,617.88 0.21%
Tenable Holdings, Inc. TENB 88025T102 3,677 $84,938.70 0.21%
Toast, Inc. (Class A) TOST 888787108 2,216 $80,219.20 0.20%
Alkermes Plc ALKS G01767105 2,605 $77,160.10 0.19%
Cipher Mining Inc. CIFR 17253J106 4,223 $74,662.64 0.19%
Generac Holdings Inc. GNRC 368736104 476 $74,541.60 0.19%
HealthStream, Inc. HSTM 42222N103 3,414 $76,917.42 0.19%
Inspire Medical Systems, Inc. INSP 457730109 738 $71,534.34 0.18%
Revolve Group, Inc. RVLV 76156B107 2,200 $67,364.00 0.17%
TeraWulf Inc. WULF 88080T104 4,797 $66,246.57 0.17%
Via Transportation, Inc. (Class A) VIA 92556W104 2,528 $63,781.44 0.16%
American Superconductor Corporation AMSC 030111207 1,871 $57,009.37 0.14%
Axogen, Inc. AXGN 05463X106 1,658 $52,309.90 0.13%
Neptune Insurance Holdings Inc. (Class A) NP 64073B103 2,036 $52,956.36 0.13%
US Dollar $USD 50,392 $50,392.39 0.13%
HEICO Corporation (Class A) HEI/A 422806208 98 $26,911.78 0.07%
Insulet Corporation PODD 45784P101 98 $27,297.90 0.07%
Canadian Dollar $CAD 344 $247.85 0.00%
OmniAb Inc. 12.50 Earnout 2200963D 68218J202 46 $0.00 0.00%
OmniAb Inc. 15.00 Earnout 2200964D 68218J301 46 $0.00 0.00%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.