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First Trust Multi-Manager Small Cap Opportunities ETF (MMSC)
Holdings of the Fund as of 9/25/2026

Total Number of Holdings (excluding cash): 204

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Twist Bioscience Corporation TWST 90184D100 5,865 $1,072,297.95 2.04%
Xometry, Inc. (Class A) XMTR 98423F109 9,649 $970,399.93 1.85%
Travere Therapeutics, Inc. TVTX 89422G107 12,888 $766,062.72 1.46%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 25,691 $756,599.95 1.44%
FirstCash Holdings, Inc. FCFS 33768G107 3,443 $748,680.35 1.42%
Guardant Health, Inc. GH 40131M109 4,204 $745,159.00 1.42%
JFrog Ltd. FROG M6191J100 7,873 $702,114.14 1.34%
Varonis Systems, Inc. VRNS 922280102 13,442 $621,692.50 1.18%
Protagonist Therapeutics, Inc. PTGX 74366E102 4,201 $595,953.86 1.13%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 1,874 $565,048.48 1.08%
VSE Corporation VSEC 918284100 3,119 $563,821.63 1.07%
Rubrik, Inc. (Class A) RBRK 781154109 5,071 $555,528.05 1.06%
Halozyme Therapeutics, Inc. HALO 40637H109 4,810 $547,859.00 1.04%
SailPoint, Inc. SAIL 78781J109 26,171 $540,169.44 1.03%
Repligen Corporation RGEN 759916109 2,832 $537,173.76 1.02%
Silicon Motion Technology Corporation (ADR) SIMO 82706C108 1,899 $524,560.77 1.00%
Spyre Therapeutics, Inc. SYRE 00773J202 6,084 $521,337.96 0.99%
EZCORP, Inc. EZPW 302301106 15,075 $469,737.00 0.89%
Praxis Precision Medicines, Inc. PRAX 74006W207 1,660 $466,094.80 0.89%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 5,164 $435,067.00 0.83%
US Dollar $USD 435,827 $435,827.46 0.83%
Definium Therapeutics Inc. DFTX 24477V105 11,714 $423,695.38 0.81%
DigitalOcean Holdings, Inc. DOCN 25402D102 3,062 $427,914.50 0.81%
Exelixis, Inc. EXEL 30161Q104 7,267 $422,648.72 0.80%
Manhattan Associates, Inc. MANH 562750109 1,999 $411,853.97 0.78%
Edgewise Therapeutics, Inc. EWTX 28036F105 10,276 $404,257.84 0.77%
MaxLinear, Inc. MXL 57776J100 4,068 $381,741.12 0.73%
BioLife Solutions, Inc. BLFS 09062W204 9,807 $377,471.43 0.72%
Fastly, Inc. (Class A) FSLY 31188V100 15,197 $379,317.12 0.72%
RBC Bearings Incorporated RBC 75524B104 750 $379,575.00 0.72%
WisdomTree, Inc. WT 97717P104 15,530 $377,844.90 0.72%
Acadian Asset Management Inc. AAMI 10948W103 3,982 $373,830.16 0.71%
Bandwidth Inc. (Class A) BAND 05988J103 5,855 $361,897.55 0.69%
Herc Holdings, Inc. HRI 42704L104 2,652 $358,974.72 0.68%
ICON Plc ICLR G4705A100 2,082 $358,791.06 0.68%
Virtu Financial, Inc. (Class A) VIRT 928254101 6,580 $351,372.00 0.67%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 1,208 $344,968.56 0.66%
Piper Sandler Companies PIPR 724078209 4,747 $343,397.98 0.65%
AeroVironment, Inc. AVAV 008073108 2,228 $338,767.40 0.64%
Five9, Inc. FIVN 338307101 9,379 $335,486.83 0.64%
Life Time Group Holdings, Inc. LTH 53190C102 8,398 $335,668.06 0.64%
Kymera Therapeutics, Inc. KYMR 501575104 2,914 $326,222.30 0.62%
Leonardo DRS, Inc. DRS 52661A108 8,828 $328,048.48 0.62%
Boot Barn Holdings, Inc. BOOT 099406100 2,603 $320,949.90 0.61%
Encore Capital Group, Inc. ECPG 292554102 3,269 $321,702.29 0.61%
Medpace Holdings, Inc. MEDP 58506Q109 521 $322,436.48 0.61%
Scholar Rock Holding Corporation SRRK 80706P103 6,582 $320,082.66 0.61%
Five Below, Inc. FIVE 33829M101 1,416 $315,201.60 0.60%
Lattice Semiconductor Corporation LSCC 518415104 2,436 $311,929.80 0.59%
Septerna, Inc. SEPN 81734D104 8,223 $310,582.71 0.59%
IMAX Corporation IMAX 45245E109 5,441 $304,968.05 0.58%
iRhythm Holdings, Inc. IRTC 450056106 2,748 $303,324.24 0.58%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 12,597 $303,713.67 0.58%
Powell Industries, Inc. POWL 739128106 1,603 $303,816.59 0.58%
First Watch Restaurant Group, Inc. FWRG 33748L101 29,775 $301,918.50 0.57%
Glaukos Corporation GKOS 377322102 1,956 $302,065.08 0.57%
HealthEquity, Inc. HQY 42226A107 3,248 $286,636.00 0.55%
Karman Holdings Inc. KRMN 485924104 8,058 $287,590.02 0.55%
Semtech Corporation SMTC 816850101 1,581 $288,216.30 0.55%
The Chefs' Warehouse, Inc. CHEF 163086101 2,600 $286,702.00 0.55%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 6,163 $281,156.06 0.54%
nLight, Inc. LASR 65487K100 7,017 $282,995.61 0.54%
PTC Therapeutics, Inc. PTCT 69366J200 4,412 $276,500.04 0.53%
Supernus Pharmaceuticals, Inc. SUPN 868459108 6,517 $278,015.22 0.53%
The Descartes Systems Group Inc. DSGX 249906108 3,519 $276,628.59 0.53%
Dave Inc. (Class A) DAVE 23834J201 834 $270,949.92 0.52%
Netskope, Inc. (Class A) NTSK 64119N608 15,533 $274,468.11 0.52%
Victoria's Secret & Co. VSXY 926400102 3,295 $273,188.45 0.52%
Adaptive Biotechnologies Corporation ADPT 00650F109 9,022 $265,517.46 0.51%
Genius Sports Limited GENI G3934V109 41,518 $267,375.92 0.51%
Wingstop Inc. WING 974155103 2,707 $268,182.49 0.51%
Xenon Pharmaceuticals Inc. XENE 98420N105 7,323 $270,511.62 0.51%
Moog Inc. MOG/A 615394202 677 $262,540.60 0.50%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 8,646 $254,970.54 0.49%
AXT, Inc. AXTI 00246W103 3,245 $256,160.30 0.49%
CECO Environmental Corp. CECO 125141101 3,487 $256,294.50 0.49%
Onto Innovation Inc. ONTO 683344105 891 $256,287.24 0.49%
Tidewater Inc. TDW 88642R109 3,052 $258,626.48 0.49%
Viper Energy, Inc. (Class A) VNOM 64361Q101 6,351 $259,946.43 0.49%
Rambus Inc. RMBS 750917106 2,374 $249,649.84 0.48%
Customers Bancorp, Inc. CUBI 23204G100 3,176 $244,742.56 0.47%
Natera, Inc. NTRA 632307104 596 $245,885.76 0.47%
Robert Half Inc. RHI 770323103 6,629 $244,543.81 0.47%
Sitime Corporation SITM 82982T106 375 $248,351.25 0.47%
Agilysys, Inc. AGYS 00847J105 2,436 $242,723.04 0.46%
Balchem Corporation BCPC 057665200 1,437 $241,257.93 0.46%
Everpure, Inc. (Class A) P 74624M102 1,936 $243,936.00 0.46%
Remitly Global, Inc. RELY 75960P104 11,266 $240,641.76 0.46%
TechnipFMC Plc FTI G87110105 3,415 $242,430.85 0.46%
Axsome Therapeutics, Inc. AXSM 05464T104 1,206 $235,278.54 0.45%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 7,902 $238,403.34 0.45%
Guidewire Software, Inc. GWRE 40171V100 1,582 $230,275.92 0.44%
Palomar Holdings, Inc. PLMR 69753M105 1,874 $232,357.26 0.44%
Axogen, Inc. AXGN 05463X106 5,226 $226,756.14 0.43%
BWX Technologies, Inc. BWXT 05605H100 1,624 $224,875.28 0.43%
Flywire Corporation FLYW 302492103 12,943 $225,208.20 0.43%
Camtek Ltd. CAMT M20791105 1,499 $220,427.95 0.42%
SentinelOne, Inc. (Class A) S 81730H109 9,807 $219,480.66 0.42%
Sezzle Inc. SEZL 78435P105 1,982 $220,755.16 0.42%
Almonty Industries Inc. ALM 020398707 15,869 $217,722.68 0.41%
Amprius Technologies, Inc. AMPX 03214Q108 22,196 $216,411.00 0.41%
Compass, Inc. (Class A) COMP 20464U100 23,057 $216,274.66 0.41%
Globus Medical, Inc. (Class A) GMED 379577208 2,873 $214,095.96 0.41%
IAMGOLD Corporation IAG 450913108 10,853 $213,804.10 0.41%
MAXIMUS, Inc. MMS 577933104 4,060 $213,596.60 0.41%
AGCO Corporation AGCO 001084102 1,784 $210,547.68 0.40%
Archrock, Inc. AROC 03957W106 6,830 $207,836.90 0.40%
Impinj, Inc. PI 453204109 1,166 $207,874.48 0.40%
StoneX Group Inc. SNEX 861896108 3,123 $208,647.63 0.40%
Ultra Clean Holdings, Inc. UCTT 90385V107 2,727 $211,860.63 0.40%
TAT Technologies Ltd. TATT M8740S227 5,455 $204,944.35 0.39%
Ambarella, Inc. AMBA G037AX101 2,728 $198,271.04 0.38%
Cognex Corporation CGNX 192422103 3,415 $200,323.90 0.38%
FIGS, Inc. (Class A) FIGS 30260D103 14,882 $199,716.44 0.38%
Immunome, Inc. IMNM 45257U108 9,232 $197,657.12 0.38%
Knight-Swift Transportation Holdings Inc. KNX 499049104 3,120 $198,650.40 0.38%
Sportradar Group AG (Class A) SRAD H8088L103 15,033 $199,036.92 0.38%
Steven Madden, Ltd. SHOO 556269108 4,480 $201,868.80 0.38%
e.l.f. Beauty, Inc. ELF 26856L103 1,954 $194,442.54 0.37%
Elastic N.V. ESTC N14506104 2,179 $192,013.48 0.37%
Federal Signal Corporation FSS 313855108 1,677 $192,435.75 0.37%
Lithia Motors, Inc. LAD 536797103 617 $195,231.14 0.37%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 5,185 $196,459.65 0.37%
Star Bulk Carriers Corp. SBLK Y8162K204 6,642 $196,204.68 0.37%
AAON, Inc. AAON 000360206 2,103 $187,377.30 0.36%
Andersen Group Inc. (Class A) ANDG 033853102 3,533 $187,107.68 0.36%
Fabrinet FN G3323L100 458 $191,164.62 0.36%
Garrett Motion Inc. GTX 366505105 7,310 $188,013.20 0.36%
Neptune Insurance Holdings Inc. (Class A) NP 64073B103 6,819 $187,590.69 0.36%
The Vita Coco Company, Inc. COCO 92846Q107 3,229 $189,187.11 0.36%
Viavi Solutions Inc. VIAV 925550105 4,602 $187,209.36 0.36%
Webull Corporation (Class A) BULL G9572D103 26,401 $189,823.19 0.36%
Celldex Therapeutics Inc. CLDX 15117B202 5,867 $182,463.70 0.35%
Global-E Online Ltd. GLBE M5216V106 4,477 $179,841.09 0.34%
InterDigital, Inc. IDCC 45867G101 512 $171,115.52 0.33%
Power Integrations, Inc. POWI 739276103 3,290 $171,803.80 0.33%
Aehr Test Systems, Inc. AEHR 00760J108 1,619 $169,007.41 0.32%
American Superconductor Corporation AMSC 030111207 5,684 $170,576.84 0.32%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 2,524 $166,382.08 0.32%
Bullish BLSH G16910120 4,497 $168,997.26 0.32%
Cogent Biosciences, Inc. COGT 19240Q201 5,257 $169,853.67 0.32%
Generac Holdings Inc. GNRC 368736104 812 $169,009.68 0.32%
Lindsay Corporation LNN 535555106 1,478 $168,861.50 0.32%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 325 $167,882.00 0.32%
Rush Street Interactive, Inc. RSI 782011100 8,365 $166,212.55 0.32%
Braze, Inc. (Class A) BRZE 10576N102 6,705 $163,400.85 0.31%
Enova International, Inc. ENVA 29357K103 946 $164,112.08 0.31%
Hut 8 Corp. HUT 44812J104 1,670 $161,689.40 0.31%
James Hardie Industries plc JHX G4253H101 6,184 $161,402.40 0.31%
SiteOne Landscape Supply, Inc. SITE 82982L103 1,791 $163,536.21 0.31%
Terex Corporation TEX 880779103 2,811 $161,154.63 0.31%
Sterling Infrastructure, Inc. STRL 859241101 307 $157,273.03 0.30%
Titan Machinery Inc. TITN 88830R101 6,663 $156,513.87 0.30%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 3,390 $158,143.50 0.30%
Antero Resources Corporation AR 03674X106 4,310 $150,850.00 0.29%
Commvault Systems, Inc. CVLT 204166102 1,044 $151,943.76 0.29%
DPC Holdings Plc DPC G2R11M108 3,677 $150,867.31 0.29%
Kornit Digital Ltd. KRNT M6372Q113 9,870 $153,577.20 0.29%
Mirion Technologies, Inc. MIR 60471A101 9,765 $152,236.35 0.29%
Park Aerospace Corp. PKE 70014A104 5,060 $152,356.60 0.29%
Veracyte, Inc. VCYT 92337F107 3,332 $151,372.76 0.29%
Bright Horizons Family Solutions Inc. BFAM 109194100 2,207 $145,353.02 0.28%
Freshpet, Inc. FRPT 358039105 2,563 $148,423.33 0.28%
Innovex International, Inc. INVX 457651107 5,226 $148,941.00 0.28%
Marriott Vacations Worldwide Corporation VAC 57164Y107 1,442 $148,266.44 0.28%
Mercury Systems, Inc. MRCY 589378108 1,781 $146,362.58 0.28%
Champion Homes Inc. SKY 830830105 1,619 $142,018.68 0.27%
Harley-Davidson, Inc. HOG 412822108 5,560 $141,502.00 0.27%
Oceaneering International, Inc. OII 675232102 3,102 $143,498.52 0.27%
Alkermes Plc ALKS G01767105 3,354 $137,010.90 0.26%
ExlService Holdings, Inc. EXLS 302081104 3,900 $135,525.00 0.26%
Installed Building Products, Inc. IBP 45780R101 687 $137,558.01 0.26%
Gulfport Energy Corporation GPOR 402635502 854 $132,045.48 0.25%
Kodiak Gas Services, Inc. KGS 50012A108 2,478 $131,110.98 0.25%
OPENLANE Inc. OPLN 48238T109 3,842 $133,778.44 0.25%
Perimeter Solutions, Inc. PRM 71385M107 4,447 $129,452.17 0.25%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 2,703 $129,662.91 0.25%
Scorpio Tankers Inc. STNG Y7542C130 1,589 $129,487.61 0.25%
Construction Partners, Inc. (Class A) ROAD 21044C107 1,327 $124,353.17 0.24%
CSW Industrials, Inc. CSW 126402106 430 $127,624.00 0.24%
ESCO Technologies Inc. ESE 296315104 467 $125,198.03 0.24%
Modine Manufacturing Company MOD 607828100 642 $127,160.94 0.24%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 1,650 $124,888.50 0.24%
Helmerich & Payne, Inc. HP 423452101 3,078 $118,718.46 0.23%
The Timken Company TKR 887389104 1,031 $121,090.95 0.23%
Figure Technology Solutions, Inc. (Class A) FIGR 349381103 3,592 $114,584.80 0.22%
Heartflow, Inc. HTFL 42238D107 2,387 $117,368.79 0.22%
Dianthus Therapeutics, Inc. DNTH 252828108 1,229 $108,827.95 0.21%
First Advantage Corporation FA 31846B108 5,536 $108,505.60 0.21%
The Cheesecake Factory Incorporated CAKE 163072101 1,061 $110,863.89 0.21%
Uranium Energy Corp. UEC 916896103 11,101 $104,460.41 0.20%
Cactus, Inc. (Class A) WHD 127203107 1,586 $101,979.80 0.19%
AtriCure, Inc. ATRC 04963C209 1,641 $95,801.58 0.18%
Structure Therapeutics Inc. GPCR 86366E106 2,704 $97,154.72 0.18%
Crocs, Inc. CROX 227046109 724 $91,325.36 0.17%
Eos Energy Enterprises, Inc. EOSE 29415C101 27,708 $87,695.88 0.17%
Toast, Inc. (Class A) TOST 888787108 2,894 $88,556.40 0.17%
YETI Holdings, Inc. YETI 98585X104 2,078 $87,857.84 0.17%
Vishay Precision Group, Inc. VPG 92835K103 1,187 $85,024.81 0.16%
Navan, Inc. (Class A) NAVN 639193101 4,162 $80,805.23 0.15%
Red Violet, Inc. RDVT 75704L104 1,020 $80,121.00 0.15%
Cardinal Infrastructure Group Inc. (Class A) CDNL 14154A102 2,663 $74,617.26 0.14%
Universal Technical Institute, Inc. UTI 913915104 2,730 $55,419.00 0.11%
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.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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