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First Trust Multi-Manager Small Cap Opportunities ETF (MMSC)
Holdings of the Fund as of 7/8/2025

Total Number of Holdings (excluding cash): 198

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
CyberArk Software Ltd. CYBR M2682V108 1,270 $501,878.60 2.05%
AeroVironment, Inc. AVAV 008073108 1,923 $455,885.61 1.86%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 9,034 $400,567.56 1.63%
Magnite, Inc. MGNI 55955D100 16,278 $383,021.34 1.56%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 2,854 $362,686.32 1.48%
Leonardo DRS, Inc. DRS 52661A108 7,434 $345,234.96 1.41%
Palomar Holdings, Inc. PLMR 69753M105 2,355 $335,775.90 1.37%
Boot Barn Holdings, Inc. BOOT 099406100 1,891 $312,847.04 1.28%
Karman Holdings Inc. KRMN 485924104 6,969 $313,814.07 1.28%
TechnipFMC Plc FTI G87110105 7,689 $271,652.37 1.11%
Credo Technology Group Holding Ltd CRDO G25457105 2,822 $263,461.92 1.07%
BellRing Brands, Inc. BRBR 07831C103 4,462 $256,609.62 1.05%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 1,784 $245,068.08 1.00%
Axon Enterprise Inc. AXON 05464C101 306 $241,807.32 0.99%
Rubrik, Inc. (Class A) RBRK 781154109 2,676 $232,464.12 0.95%
Wingstop Inc. WING 974155103 702 $229,308.30 0.94%
Fabrinet FN G3323L100 798 $228,515.28 0.93%
FirstCash Holdings, Inc. FCFS 33768G107 1,693 $226,726.56 0.92%
RBC Bearings Incorporated RBC 75524B104 584 $222,854.40 0.91%
Natera, Inc. NTRA 632307104 1,387 $219,811.76 0.90%
Curtiss-Wright Corporation CW 231561101 446 $214,628.58 0.88%
Guardant Health, Inc. GH 40131M109 4,137 $210,242.34 0.86%
Gulfport Energy Corporation GPOR 402635502 1,130 $206,258.90 0.84%
HealthEquity, Inc. HQY 42226A107 2,007 $206,961.84 0.84%
Varonis Systems, Inc. VRNS 922280102 3,820 $195,507.60 0.80%
Upstart Holdings, Inc. UPST 91680M107 2,533 $192,685.31 0.79%
Virtu Financial, Inc. (Class A) VIRT 928254101 4,545 $194,526.00 0.79%
iRhythm Technologies, Inc. IRTC 450056106 1,425 $191,847.75 0.78%
Piper Sandler Companies PIPR 724078100 671 $191,134.35 0.78%
Commvault Systems, Inc. CVLT 204166102 1,088 $188,017.28 0.77%
Exelixis, Inc. EXEL 30161Q104 4,349 $189,224.99 0.77%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 5,763 $187,124.61 0.76%
Astera Labs, Inc. ALAB 04626A103 1,998 $184,415.40 0.75%
EZCORP, Inc. EZPW 302301106 13,485 $184,205.10 0.75%
VSE Corporation VSEC 918284100 1,461 $184,334.37 0.75%
Carpenter Technology Corporation CRS 144285103 661 $182,085.67 0.74%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 6,176 $181,389.12 0.74%
Five Below, Inc. FIVE 33829M101 1,412 $181,837.36 0.74%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 1,552 $178,666.24 0.73%
Clearwater Analytics Holdings, Inc. (Class A) CWAN 185123106 7,963 $177,176.75 0.72%
Crane Company CR 224408104 877 $167,963.04 0.69%
The Descartes Systems Group Inc. DSGX 249906108 1,620 $165,515.40 0.68%
Sterling Infrastructure, Inc. STRL 859241101 723 $164,135.46 0.67%
Academy Sports and Outdoors, Inc. ASO 00402L107 3,304 $162,424.64 0.66%
Halozyme Therapeutics, Inc. HALO 40637H109 2,918 $162,824.40 0.66%
nLight, Inc. LASR 65487K100 8,569 $162,211.17 0.66%
Guidewire Software, Inc. GWRE 40171V100 697 $160,581.83 0.65%
Sportradar Group AG (Class A) SRAD H8088L103 5,507 $158,821.88 0.65%
Carvana Co. (Class A) CVNA 146869102 457 $158,085.44 0.64%
Dutch Bros Inc. (Class A) BROS 26701L100 2,344 $154,914.96 0.63%
FTAI Aviation Ltd. FTAI G3730V105 1,403 $153,993.28 0.63%
Bright Horizons Family Solutions Inc. BFAM 109194100 1,258 $147,890.48 0.60%
Encore Capital Group, Inc. ECPG 292554102 3,641 $147,751.78 0.60%
Powell Industries, Inc. POWL 739128106 675 $146,076.75 0.60%
JBT Marel Corporation JBTM 477839104 1,147 $144,028.79 0.59%
Manhattan Associates, Inc. MANH 562750109 712 $144,358.00 0.59%
BridgeBio Pharma, Inc. BBIO 10806X102 3,244 $140,108.36 0.57%
Cameco Corporation CCJ 13321L108 1,929 $138,772.26 0.57%
Embraer S.A. (ADR) ERJ 29082A107 2,338 $139,414.94 0.57%
Revolve Group, Inc. RVLV 76156B107 6,778 $140,914.62 0.57%
The Simply Good Foods Company SMPL 82900L102 4,320 $137,678.40 0.56%
US Dollar $USD 138,349 $138,349.13 0.56%
Viper Energy Inc. VNOM 927959106 3,610 $136,566.30 0.56%
Balchem Corporation BCPC 057665200 825 $134,425.50 0.55%
Construction Partners, Inc. (Class A) ROAD 21044C107 1,309 $134,224.86 0.55%
Stride, Inc. LRN 86333M108 998 $135,947.56 0.55%
BWX Technologies, Inc. BWXT 05605H100 963 $132,287.31 0.54%
Life Time Group Holdings, Inc. LTH 53190C102 4,502 $132,223.74 0.54%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 2,429 $132,817.72 0.54%
ESCO Technologies Inc. ESE 296315104 698 $130,958.76 0.53%
Pan American Silver Corp. PAAS 697900108 4,566 $130,496.28 0.53%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 1,987 $129,433.18 0.53%
Xenon Pharmaceuticals Inc. XENE 98420N105 4,115 $129,293.30 0.53%
Coherent Corp. COHR 19247G107 1,387 $125,384.80 0.51%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 5,325 $125,883.00 0.51%
Rocket Lab Corporation RKLB 773121108 3,241 $125,556.34 0.51%
Agilysys, Inc. AGYS 00847J105 1,048 $122,815.12 0.50%
Lumentum Holdings Inc. LITE 55024U109 1,335 $121,898.85 0.50%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 4,017 $122,357.82 0.50%
Schrodinger, Inc. SDGR 80810D103 5,704 $122,179.68 0.50%
Celestica Inc. CLS 15101Q207 768 $119,577.60 0.49%
Ciena Corporation CIEN 171779309 1,516 $119,248.56 0.49%
Kinsale Capital Group, Inc. KNSL 49714P108 249 $120,812.31 0.49%
SPS Commerce, Inc. SPSC 78463M107 863 $120,509.32 0.49%
Montrose Environmental Group, Inc. MEG 615111101 5,020 $118,371.60 0.48%
SiteOne Landscape Supply, Inc. SITE 82982L103 913 $117,411.80 0.48%
Supernus Pharmaceuticals, Inc. SUPN 868459108 3,635 $116,647.15 0.48%
HCI Group, Inc. HCI 40416E103 807 $114,860.31 0.47%
Nutanix, Inc. (Class A) NTNX 67059N108 1,504 $114,499.52 0.47%
Repligen Corporation RGEN 759916109 891 $114,546.96 0.47%
TransMedics Group, Inc. TMDX 89377M109 924 $115,250.52 0.47%
InterDigital, Inc. IDCC 45867G101 503 $113,260.51 0.46%
Lindsay Corporation LNN 535555106 766 $111,430.02 0.45%
First Watch Restaurant Group, Inc. FWRG 33748L101 5,943 $107,152.29 0.44%
Kornit Digital Ltd. KRNT M6372Q113 5,607 $108,887.94 0.44%
Medpace Holdings, Inc. MEDP 58506Q109 336 $108,360.00 0.44%
Rambus Inc. RMBS 750917106 1,611 $105,004.98 0.43%
monday.com Ltd. MNDY M7S64H106 333 $101,881.35 0.42%
AAON, Inc. AAON 000360206 1,341 $101,030.94 0.41%
BioLife Solutions, Inc. BLFS 09062W204 4,405 $99,332.75 0.41%
ESAB Corporation ESAB 29605J106 800 $101,176.00 0.41%
Flowserve Corporation FLS 34354P105 1,902 $101,509.74 0.41%
Nextracker Inc. (Class A) NXT 65290E101 1,576 $100,769.44 0.41%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 1,528 $100,832.72 0.41%
Silicon Laboratories Inc. SLAB 826919102 710 $99,513.60 0.41%
Uranium Energy Corp UEC 916896103 16,020 $101,246.40 0.41%
Adtalem Global Education Inc. ATGE 00737L103 809 $97,080.00 0.40%
Glaukos Corporation GKOS 377322102 946 $96,898.78 0.40%
MAXIMUS, Inc. MMS 577933104 1,372 $97,398.28 0.40%
Power Integrations, Inc. POWI 739276103 1,692 $98,575.92 0.40%
Xometry, Inc. (Class A) XMTR 98423F109 2,809 $97,303.76 0.40%
Apogee Therapeutics, Inc. APGE 03770N101 2,616 $95,248.56 0.39%
Federal Signal Corporation FSS 313855108 870 $96,613.50 0.39%
Merus NV MRUS N5749R100 1,839 $96,234.87 0.39%
Mirion Technologies, Inc. MIR 60471A101 4,780 $96,651.60 0.39%
Gates Industrial Corporation Plc GTES G39108108 3,884 $92,944.12 0.38%
HEICO Corporation (Class A) HEI/A 422806208 377 $93,141.62 0.38%
Hub Group, Inc. HUBG 443320106 2,611 $92,298.85 0.38%
Sprouts Farmers Market, Inc. SFM 85208M102 586 $93,103.68 0.38%
Trex Company, Inc. TREX 89531P105 1,607 $94,202.34 0.38%
ExlService Holdings, Inc. EXLS 302081104 2,013 $90,766.17 0.37%
Loar Holdings Inc. LOAR 53947R105 1,164 $91,769.76 0.37%
Sweetgreen, Inc. (Class A) SG 87043Q108 6,782 $91,217.90 0.37%
Tenable Holdings, Inc. TENB 88025T102 2,601 $90,332.73 0.37%
Pure Storage, Inc. (Class A) PSTG 74624M102 1,532 $87,446.56 0.36%
The Chefs' Warehouse, Inc. CHEF 163086101 1,417 $88,923.87 0.36%
Braze, Inc. (Class A) BRZE 10576N102 3,007 $86,691.81 0.35%
Grand Canyon Education, Inc. LOPE 38526M106 474 $84,713.28 0.35%
ODDITY Tech Ltd. (Class A) ODD M7518J104 1,163 $85,922.44 0.35%
Toast, Inc. (Class A) TOST 888787108 1,984 $86,383.36 0.35%
PTC Therapeutics, Inc. PTCT 69366J200 1,724 $82,148.60 0.34%
ADMA Biologics, Inc. ADMA 000899104 4,578 $81,534.18 0.33%
Alkami Technology, Inc. ALKT 01644J108 2,648 $79,943.12 0.33%
Soleno Therapeutics, Inc. SLNO 834203309 943 $80,400.18 0.33%
ACV Auctions Inc. (Class A) ACVA 00091G104 4,904 $79,395.76 0.32%
Bio-Techne Corporation TECH 09073M104 1,494 $78,703.92 0.32%
Globus Medical, Inc. (Class A) GMED 379577208 1,395 $78,957.00 0.32%
Lattice Semiconductor Corporation LSCC 518415104 1,463 $78,489.95 0.32%
Planet Fitness, Inc. (Class A) PLNT 72703H101 741 $78,790.53 0.32%
The Cheesecake Factory Incorporated CAKE 163072101 1,246 $78,772.12 0.32%
Core Scientific, Inc. CORZ 21874A106 5,388 $75,539.76 0.31%
SentinelOne, Inc. (Class A) S 81730H109 4,171 $77,205.21 0.31%
Ambarella, Inc. AMBA G037AX101 1,119 $74,760.39 0.30%
Azenta Inc. AZTA 114340102 2,206 $73,923.06 0.30%
HealthStream, Inc. HSTM 42222N103 2,651 $72,796.46 0.30%
Installed Building Products, Inc. IBP 45780R101 386 $74,374.48 0.30%
Modine Manufacturing Company MOD 607828100 756 $74,768.40 0.30%
James Hardie Industries Plc JHX G4253H101 2,508 $70,424.64 0.29%
LendingClub Corporation LC 52603A208 5,751 $71,312.40 0.29%
Marex Group Plc MRX G5S37H101 1,850 $70,781.00 0.29%
TG Therapeutics, Inc. TGTX 88322Q108 1,982 $70,579.02 0.29%
Verona Pharma Plc (ADR) VRNA 925050106 830 $72,093.80 0.29%
Antero Resources Corporation AR 03674X106 1,850 $67,747.00 0.28%
Titan Machinery Inc. TITN 88830R101 3,192 $68,117.28 0.28%
CAVA Group, Inc. CAVA 148929102 762 $66,728.34 0.27%
Sitime Corporation SITM 82982T106 313 $65,147.82 0.27%
Global-E Online Ltd. GLBE M5216V106 1,957 $64,267.88 0.26%
Tandem Diabetes Care, Inc. TNDM 875372203 3,778 $62,790.36 0.26%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 4,211 $63,165.00 0.26%
AvePoint, Inc. AVPT 053604104 3,354 $62,485.02 0.25%
Kymera Therapeutics, Inc. KYMR 501575104 1,423 $61,800.89 0.25%
Alkermes Plc ALKS G01767105 2,029 $59,612.02 0.24%
Axsome Therapeutics, Inc. AXSM 05464T104 548 $59,408.68 0.24%
Knife River Corporation KNF 498894104 741 $58,894.68 0.24%
OSI Systems, Inc. OSIS 671044105 252 $58,925.16 0.24%
PROS Holdings, Inc. PRO 74346Y103 3,616 $59,700.16 0.24%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 1,491 $58,775.22 0.24%
Scholar Rock Holding Corporation SRRK 80706P103 1,637 $56,050.88 0.23%
Septerna, Inc. SEPN 81734D104 4,975 $56,416.50 0.23%
Cognex Corporation CGNX 192422103 1,663 $55,095.19 0.22%
Corcept Therapeutics Inc. CORT 218352102 774 $52,755.84 0.22%
Generac Holdings Inc. GNRC 368736104 366 $54,607.20 0.22%
PAR Technology Corporation PAR 698884103 770 $53,445.70 0.22%
Turning Point Brands, Inc. TPB 90041L105 756 $53,955.72 0.22%
Wave Life Sciences Ltd. WVE Y95308105 7,889 $54,828.55 0.22%
Slide Insurance Holdings, Inc. SLDE 831349105 2,750 $52,525.00 0.21%
Intapp, Inc. INTA 45827U109 1,020 $48,205.20 0.20%
Archrock, Inc. AROC 03957W106 1,964 $47,194.92 0.19%
Remitly Global, Inc. RELY 75960P104 2,574 $47,232.90 0.19%
Weatherford International Plc WFRD G48833118 812 $46,397.68 0.19%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 1,096 $43,500.24 0.18%
Amicus Therapeutics, Inc. FOLD 03152W109 6,876 $42,768.72 0.17%
Nuvalent, Inc. (Class A) NUVL 670703107 531 $41,826.87 0.17%
Applied Industrial Technologies, Inc. AIT 03820C105 157 $38,882.62 0.16%
AST SpaceMobile, Inc. ASTS 00217D100 849 $38,595.54 0.16%
Expand Energy Corporation EXE 165167735 359 $38,190.42 0.16%
Onto Innovation Inc. ONTO 683344105 382 $39,475.88 0.16%
Protagonist Therapeutics, Inc. PTGX 74366E102 811 $40,306.70 0.16%
Aris Water Solution, Inc. (Class A) ARIS 04041L106 1,510 $36,708.10 0.15%
Dycom Industries, Inc. DY 267475101 152 $37,841.92 0.15%
Edgewise Therapeutics, Inc. EWTX 28036F105 2,839 $36,963.78 0.15%
GeneDx Holdings Corp. WGS 81663L200 420 $35,792.40 0.15%
Spyre Therapeutics, Inc. SYRE 00773J202 2,410 $37,620.10 0.15%
Simulations Plus, Inc. SLP 829214105 1,811 $31,710.61 0.13%
D-Wave Quantum, Inc. QBTS 26740W109 1,837 $29,373.63 0.12%
ICON Plc ICLR G4705A100 156 $23,646.48 0.10%
Insulet Corporation PODD 45784P101 77 $22,831.27 0.09%
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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