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First Trust Multi-Manager Small Cap Opportunities ETF (MMSC)
Holdings of the Fund as of 5/18/2026

Total Number of Holdings (excluding cash): 207

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Bloom Energy Corporation (Class A) BE 093712107 4,135 $1,069,765.85 2.17%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 2,490 $887,062.50 1.80%
nLight, Inc. LASR 65487K100 10,449 $740,102.67 1.50%
Credo Technology Group Holding Ltd CRDO G25457105 4,558 $712,278.66 1.45%
Fabrinet FN G3323L100 1,020 $714,265.20 1.45%
Planet Labs PBC (Class A) PL 72703X106 17,097 $711,406.17 1.45%
FirstCash Holdings, Inc. FCFS 33768G107 3,026 $680,728.96 1.38%
Sitime Corporation SITM 82982T106 815 $591,355.85 1.20%
Xometry, Inc. (Class A) XMTR 98423F109 6,516 $573,147.36 1.16%
EZCORP, Inc. EZPW 302301106 15,910 $530,916.70 1.08%
Lumentum Holdings Inc. LITE 55024U109 600 $530,988.00 1.08%
Praxis Precision Medicines, Inc. PRAX 74006W207 1,558 $499,385.74 1.01%
Rambus Inc. RMBS 750917106 3,990 $493,802.40 1.00%
Travere Therapeutics, Inc. TVTX 89422G107 11,446 $490,918.94 1.00%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 6,748 $486,733.24 0.99%
Powell Industries, Inc. POWL 739128106 1,735 $462,898.00 0.94%
VSE Corporation VSEC 918284100 2,662 $447,029.66 0.91%
RBC Bearings Incorporated RBC 75524B104 808 $445,304.96 0.90%
TechnipFMC Plc FTI G87110105 6,053 $444,653.38 0.90%
Encore Capital Group, Inc. ECPG 292554102 5,264 $425,015.36 0.86%
Coherent Corp. COHR 19247G107 1,148 $416,528.84 0.85%
Curtiss-Wright Corporation CW 231561101 584 $414,838.56 0.84%
Spyre Therapeutics, Inc. SYRE 00773J202 5,708 $400,016.64 0.81%
Sterling Infrastructure, Inc. STRL 859241101 519 $400,024.44 0.81%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 11,066 $383,990.20 0.78%
Five Below, Inc. FIVE 33829M101 1,754 $383,003.44 0.78%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 1,853 $385,220.17 0.78%
Guardant Health, Inc. GH 40131M109 3,944 $377,283.04 0.77%
Leonardo DRS, Inc. DRS 52661A108 8,812 $377,506.08 0.77%
Nextpower Inc. (Class A) NXT 65290E101 2,780 $373,854.40 0.76%
Xenon Pharmaceuticals Inc. XENE 98420N105 6,870 $368,987.70 0.75%
Karman Holdings Inc. KRMN 485924104 5,468 $362,036.28 0.74%
Exelixis, Inc. EXEL 30161Q104 7,156 $356,655.04 0.72%
Virtu Financial, Inc. (Class A) VIRT 928254101 6,427 $353,999.16 0.72%
Modine Manufacturing Company MOD 607828100 1,413 $349,194.69 0.71%
Piper Sandler Companies PIPR 724078209 4,258 $337,318.76 0.69%
Camtek Ltd. CAMT M20791105 2,089 $325,340.86 0.66%
Carpenter Technology Corporation CRS 144285103 798 $322,599.48 0.66%
Lattice Semiconductor Corporation LSCC 518415104 2,622 $322,899.30 0.66%
Saia, Inc. SAIA 78709Y105 709 $324,941.79 0.66%
Apogee Therapeutics, Inc. APGE 03770N101 4,057 $319,488.75 0.65%
Knight-Swift Transportation Holdings Inc. KNX 499049104 4,646 $321,828.42 0.65%
Silicon Motion Technology Corporation (ADR) SIMO 82706C108 1,322 $316,962.72 0.64%
AAON, Inc. AAON 000360206 2,326 $311,544.44 0.63%
Uranium Energy Corp UEC 916896103 23,523 $310,503.60 0.63%
BWX Technologies, Inc. BWXT 05605H100 1,518 $306,544.92 0.62%
Edgewise Therapeutics, Inc. EWTX 28036F105 9,641 $305,812.52 0.62%
Halozyme Therapeutics, Inc. HALO 40637H109 4,554 $307,121.76 0.62%
Palomar Holdings, Inc. PLMR 69753M105 2,681 $307,001.31 0.62%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 3,588 $291,955.56 0.59%
Twist Bioscience Corporation TWST 90184D100 5,768 $287,188.72 0.58%
Viper Energy, Inc. (Class A) VNOM 64361Q101 5,658 $277,920.96 0.56%
ESCO Technologies Inc. ESE 296315104 887 $258,720.16 0.53%
Everus Construction Group, Inc. ECG 300426103 1,757 $260,826.65 0.53%
JFrog Ltd. FROG M6191J100 3,824 $259,687.84 0.53%
Manhattan Associates, Inc. MANH 562750109 1,913 $261,526.23 0.53%
StoneX Group Inc. SNEX 861896108 2,375 $263,150.00 0.53%
AeroVironment, Inc. AVAV 008073108 1,578 $254,878.56 0.52%
Axsome Therapeutics, Inc. AXSM 05464T104 1,132 $257,416.80 0.52%
Cameco Corporation CCJ 13321L108 2,441 $256,646.74 0.52%
InterDigital, Inc. IDCC 45867G101 963 $254,087.55 0.52%
Kymera Therapeutics, Inc. KYMR 501575104 3,212 $255,900.04 0.52%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 8,635 $258,100.15 0.52%
Amprius Technologies, Inc. AMPX 03214Q108 15,678 $248,809.86 0.51%
SOLV Energy, Inc. (Class A) MWH 78475V103 6,177 $249,674.34 0.51%
Supernus Pharmaceuticals, Inc. SUPN 868459108 5,166 $249,672.78 0.51%
US Dollar $USD 250,906 $250,906.06 0.51%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 3,311 $244,848.45 0.50%
iRhythm Holdings, Inc. IRTC 450056106 2,208 $244,955.52 0.50%
York Space Systems Inc. YSS 987084100 9,548 $247,579.64 0.50%
First Watch Restaurant Group, Inc. FWRG 33748L101 21,963 $241,812.63 0.49%
Park Aerospace Corp. PKE 70014A104 7,195 $241,320.30 0.49%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 7,195 $242,255.65 0.49%
The Vita Coco Company, Inc. COCO 92846Q107 3,029 $239,987.67 0.49%
Advanced Energy Industries, Inc. AEIS 007973100 758 $234,267.48 0.48%
Repligen Corporation RGEN 759916109 2,287 $238,305.40 0.48%
Silicon Laboratories Inc. SLAB 826919102 1,084 $234,794.40 0.48%
Varonis Systems, Inc. VRNS 922280102 8,280 $238,298.40 0.48%
Vicor Corporation VICR 925815102 950 $236,569.00 0.48%
Dycom Industries, Inc. DY 267475101 546 $229,134.36 0.47%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 441 $230,303.43 0.47%
Academy Sports and Outdoors, Inc. ASO 00402L107 4,574 $228,608.52 0.46%
Boot Barn Holdings, Inc. BOOT 099406100 1,597 $225,320.73 0.46%
CG Oncology, Inc. CGON 156944100 3,620 $227,806.60 0.46%
Scholar Rock Holding Corporation SRRK 80706P103 4,811 $227,945.18 0.46%
Medpace Holdings, Inc. MEDP 58506Q109 532 $223,796.44 0.45%
American Superconductor Corporation AMSC 030111207 4,337 $217,500.55 0.44%
Protagonist Therapeutics, Inc. PTGX 74366E102 2,144 $215,986.56 0.44%
Tower Semiconductor Ltd. TSEM M87915274 877 $217,557.39 0.44%
UL Solutions Inc. (Class A) ULS 903731107 2,183 $216,138.83 0.44%
Onto Innovation Inc. ONTO 683344105 823 $209,478.19 0.43%
Semtech Corporation SMTC 816850101 1,587 $210,102.93 0.43%
Balchem Corporation BCPC 057665200 1,301 $207,470.47 0.42%
DigitalOcean Holdings, Inc. DOCN 25402D102 1,401 $206,549.43 0.42%
Garrett Motion Inc. GTX 366505105 6,857 $208,315.66 0.42%
Glaukos Corporation GKOS 377322102 1,451 $206,303.18 0.42%
TeraWulf Inc. WULF 88080T104 9,727 $205,628.78 0.42%
Indivior Pharmaceuticals, Inc. INDV 45579U109 5,583 $204,002.82 0.41%
Rush Street Interactive, Inc. RSI 782011100 7,349 $203,346.83 0.41%
Septerna, Inc. SEPN 81734D104 7,714 $202,878.20 0.41%
Tidewater Inc. TDW 88642R109 2,367 $201,905.10 0.41%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 10,508 $201,648.52 0.41%
BioLife Solutions, Inc. BLFS 09062W204 8,911 $198,715.30 0.40%
FTAI Aviation Ltd. FTAI G3730V105 858 $197,854.80 0.40%
ICON Plc ICLR G4705A100 1,735 $197,408.30 0.40%
Legence Corp. (Class A) LGN 52476L109 2,376 $197,944.56 0.40%
Power Integrations, Inc. POWI 739276103 2,937 $198,599.94 0.40%
Rubrik, Inc. (Class A) RBRK 781154109 2,997 $194,745.06 0.40%
The Descartes Systems Group Inc. DSGX 249906108 2,800 $198,380.00 0.40%
Ultra Clean Holdings, Inc. UCTT 90385V107 2,558 $198,628.70 0.40%
Construction Partners, Inc. (Class A) ROAD 21044C107 1,661 $190,931.95 0.39%
Definium Therapeutics Inc. DFTX 24477V105 9,492 $194,396.16 0.39%
Eos Energy Enterprises, Inc. EOSE 29415C101 25,995 $193,142.85 0.39%
Globus Medical, Inc. (Class A) GMED 379577208 2,445 $192,983.86 0.39%
Matador Resources Company MTDR 576485205 3,121 $189,788.01 0.39%
Cognex Corporation CGNX 192422103 3,036 $187,943.67 0.38%
MAXIMUS, Inc. MMS 577933104 3,174 $189,329.10 0.38%
SiteOne Landscape Supply, Inc. SITE 82982L103 1,617 $185,486.07 0.38%
Customers Bancorp, Inc. CUBI 23204G100 2,479 $180,173.72 0.37%
MYR Group Inc. MYRG 55405W104 408 $183,591.84 0.37%
Titan Machinery Inc. TITN 88830R101 9,009 $180,270.09 0.37%
TTM Technologies, Inc. TTMI 87305R109 1,158 $183,959.88 0.37%
HealthEquity, Inc. HQY 42226A107 2,109 $175,131.36 0.36%
Methanex Corporation MEOH 59151K108 2,890 $179,440.10 0.36%
Primoris Services Corporation PRIM 74164F103 1,624 $176,415.12 0.36%
PTC Therapeutics, Inc. PTCT 69366J200 2,556 $179,303.40 0.36%
Archrock, Inc. AROC 03957W106 4,416 $170,545.92 0.35%
Firefly Aerospace Inc. FLY 31816X106 3,871 $170,130.45 0.35%
Genius Sports Limited GENI G3934V109 33,160 $171,768.80 0.35%
WisdomTree, Inc. WT 97717P104 8,964 $173,722.32 0.35%
BridgeBio Pharma, Inc. BBIO 10806X102 2,526 $164,998.32 0.34%
Bullish BLSH G16910120 4,653 $165,460.68 0.34%
CAVA Group, Inc. CAVA 148929102 2,067 $165,132.63 0.34%
Everpure, Inc. (Class A) P 74624M102 2,188 $168,629.16 0.34%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 3,115 $168,895.30 0.34%
Sportradar Group AG (Class A) SRAD H8088L103 12,696 $166,571.52 0.34%
FIGS, Inc. (Class A) FIGS 30260D103 13,962 $160,563.00 0.33%
Forgent Power Solutions, Inc. (Class A) FPS 34631F102 3,703 $160,043.66 0.33%
Hub Group, Inc. HUBG 443320106 4,318 $164,818.06 0.33%
SPX Technologies SPXC 78473E103 803 $160,977.41 0.33%
Almonty Industries Inc. ALM 020398707 9,203 $159,211.90 0.32%
Chord Energy Corporation CHRD 674215207 1,061 $158,683.16 0.32%
Netskope, Inc. (Class A) NTSK 64119N608 13,860 $157,588.20 0.32%
Universal Technical Institute, Inc. UTI 913915104 4,058 $158,505.48 0.32%
Bio-Techne Corporation TECH 09073M104 3,391 $150,662.13 0.31%
SentinelOne, Inc. (Class A) S 81730H109 8,734 $153,194.36 0.31%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 2,422 $152,150.04 0.31%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 3,181 $152,751.62 0.31%
Antero Resources Corporation AR 03674X106 3,824 $146,688.64 0.30%
Generac Holdings Inc. GNRC 368736104 591 $149,552.55 0.30%
Impinj, Inc. PI 453204109 1,045 $145,568.50 0.30%
SailPoint, Inc. SAIL 78781J109 10,173 $148,424.07 0.30%
Terex Corporation TEX 880779103 2,554 $148,004.30 0.30%
Agilysys, Inc. AGYS 00847J105 2,050 $143,910.00 0.29%
Guidewire Software, Inc. GWRE 40171V100 1,045 $143,259.05 0.29%
Immunome, Inc. IMNM 45257U108 7,091 $141,110.90 0.29%
Onterris Inc. ONT 615111101 9,265 $142,403.05 0.29%
Ambarella, Inc. AMBA G037AX101 1,754 $138,355.52 0.28%
Axogen, Inc. AXGN 05463X106 3,253 $136,463.35 0.28%
CECO Environmental Corp. CECO 125141101 1,742 $138,384.48 0.28%
Bright Horizons Family Solutions Inc. BFAM 109194100 1,971 $134,363.07 0.27%
Installed Building Products, Inc. IBP 45780R101 612 $131,800.32 0.27%
Lindsay Corporation LNN 535555106 1,222 $132,122.64 0.27%
Mirion Technologies, Inc. MIR 60471A101 7,236 $130,465.08 0.27%
Nuvalent, Inc. (Class A) NUVL 670703107 1,309 $130,769.10 0.27%
Ormat Technologies, Inc. ORA 686688102 1,037 $134,021.88 0.27%
Weatherford International Plc WFRD G48833118 1,199 $133,592.58 0.27%
Federal Signal Corporation FSS 313855108 1,118 $126,009.78 0.26%
Kornit Digital Ltd. KRNT M6372Q113 8,773 $127,998.07 0.26%
Pan American Silver Corp. PAAS 697900108 2,283 $125,998.77 0.26%
PBF Energy Inc. PBF 69318G106 2,962 $124,818.68 0.25%
Alkermes Plc ALKS G01767105 3,147 $117,036.93 0.24%
Braze, Inc. (Class A) BRZE 10576N102 5,540 $119,553.20 0.24%
Celldex Therapeutics Inc. CLDX 15117B202 3,864 $116,770.08 0.24%
Gulfport Energy Corporation GPOR 402635502 651 $120,161.58 0.24%
James Hardie Industries plc JHX G4253H101 5,894 $116,819.08 0.24%
BankUnited, Inc. BKU 06652K103 2,486 $113,262.16 0.23%
LeMaitre Vascular, Inc. LMAT 525558201 1,119 $112,828.77 0.23%
Victoria's Secret & Co. VSCO 926400102 2,520 $112,971.60 0.23%
Wingstop Inc. WING 974155103 867 $111,843.00 0.23%
IMAX Corporation IMAX 45245E109 3,221 $110,319.25 0.22%
Innovex International, Inc. INVX 457651107 3,555 $107,716.50 0.22%
MP Materials Corp. MP 553368101 1,941 $109,996.47 0.22%
Natera, Inc. NTRA 632307104 559 $107,629.86 0.22%
National Vision Holdings, Inc. EYE 63845R107 6,122 $106,033.04 0.22%
Ciena Corporation CIEN 171779309 197 $103,332.41 0.21%
Global-E Online Ltd. GLBE M5216V106 3,607 $104,134.09 0.21%
United States Antimony Corporation UAMY 911549103 12,567 $101,038.68 0.21%
Alignment Healthcare, Inc. ALHC 01625V104 6,175 $100,529.00 0.20%
Century Aluminum Company CENX 156431108 1,784 $97,977.28 0.20%
Dianthus Therapeutics, Inc. DNTH 252828108 1,153 $96,390.80 0.20%
Five9, Inc. FIVN 338307101 4,599 $97,176.87 0.20%
OSI Systems, Inc. OSIS 671044105 469 $97,444.13 0.20%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 4,775 $95,643.25 0.19%
Structure Therapeutics Inc. GPCR 86366E106 2,537 $91,611.07 0.19%
Wave Life Sciences Ltd. WVE Y95308105 14,002 $89,612.80 0.18%
PAR Technology Corporation PAR 698884103 6,072 $85,008.00 0.17%
Transocean Ltd. RIG H8817H100 11,240 $85,199.20 0.17%
TAT Technologies Ltd. TATT M8740S227 2,484 $80,556.12 0.16%
Turning Point Brands, Inc. TPB 90041L105 884 $78,799.76 0.16%
Azenta Inc. AZTA 114340102 4,357 $70,757.68 0.14%
LendingClub Corporation LC 52603A208 4,148 $64,833.24 0.13%
Via Transportation, Inc. (Class A) VIA 92556W104 4,436 $66,140.76 0.13%
Toast, Inc. (Class A) TOST 888787108 2,681 $60,697.84 0.12%
Insulet Corporation PODD 45784P101 335 $51,084.15 0.10%
Revolve Group, Inc. RVLV 76156B107 2,662 $49,113.90 0.10%
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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