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First Trust Multi-Manager Small Cap Opportunities ETF (MMSC)
Holdings of the Fund as of 11/10/2025

Total Number of Holdings (excluding cash): 207

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Karman Holdings Inc. KRMN 485924104 6,954 $502,843.74 1.67%
Fabrinet FN G3323L100 1,065 $497,599.95 1.65%
Bloom Energy Corporation (Class A) BE 093712107 3,338 $464,749.74 1.54%
AeroVironment, Inc. AVAV 008073108 1,324 $442,043.88 1.46%
US Dollar $USD 409,040 $409,040.11 1.36%
Boot Barn Holdings, Inc. BOOT 099406100 1,982 $370,772.74 1.23%
Xometry, Inc. (Class A) XMTR 98423F109 5,589 $371,053.71 1.23%
Guardant Health, Inc. GH 40131M109 3,578 $350,357.76 1.16%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 1,930 $344,350.60 1.14%
Piper Sandler Companies PIPR 724078100 983 $329,580.24 1.09%
Planet Labs PBC (Class A) PL 72703X106 24,016 $321,574.24 1.07%
iRhythm Technologies, Inc. IRTC 450056106 1,796 $316,634.80 1.05%
Credo Technology Group Holding Ltd CRDO G25457105 1,766 $300,502.56 1.00%
Sterling Infrastructure, Inc. STRL 859241101 771 $296,410.95 0.98%
TechnipFMC Plc FTI G87110105 6,782 $296,644.68 0.98%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 3,715 $294,153.70 0.97%
Sitime Corporation SITM 82982T106 904 $290,626.96 0.96%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 6,862 $284,429.90 0.94%
FirstCash Holdings, Inc. FCFS 33768G107 1,733 $279,671.54 0.93%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 1,310 $274,169.90 0.91%
Curtiss-Wright Corporation CW 231561101 461 $271,261.62 0.90%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 2,152 $272,292.56 0.90%
RBC Bearings Incorporated RBC 75524B104 607 $267,711.28 0.89%
VSE Corporation VSEC 918284100 1,508 $268,016.84 0.89%
nLight, Inc. LASR 65487K100 7,237 $263,933.39 0.87%
Powell Industries, Inc. POWL 739128106 701 $262,068.85 0.87%
Celestica Inc. CLS 15101Q207 708 $243,983.88 0.81%
EZCORP, Inc. EZPW 302301106 13,601 $242,641.84 0.80%
Impinj, Inc. PI 453204109 1,509 $242,209.59 0.80%
InterDigital, Inc. IDCC 45867G101 614 $224,110.00 0.74%
Lumentum Holdings Inc. LITE 55024U109 853 $221,686.17 0.73%
Palomar Holdings, Inc. PLMR 69753M105 1,680 $217,576.80 0.72%
Uranium Energy Corp UEC 916896103 16,521 $213,781.74 0.71%
BridgeBio Pharma, Inc. BBIO 10806X102 3,345 $210,099.45 0.70%
Ciena Corporation CIEN 171779309 1,006 $209,992.44 0.70%
Encore Capital Group, Inc. ECPG 292554102 4,221 $209,361.60 0.69%
Installed Building Products, Inc. IBP 45780R101 810 $208,591.20 0.69%
Rubrik, Inc. (Class A) RBRK 781154109 2,748 $209,040.36 0.69%
Modine Manufacturing Company MOD 607828100 1,288 $205,745.12 0.68%
Five Below, Inc. FIVE 33829M101 1,323 $201,744.27 0.67%
Halozyme Therapeutics, Inc. HALO 40637H109 2,990 $203,349.90 0.67%
Ambarella, Inc. AMBA G037AX101 2,113 $199,509.46 0.66%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 2,049 $200,043.87 0.66%
Travere Therapeutics, Inc. TVTX 89422G107 5,771 $198,406.98 0.66%
BWX Technologies, Inc. BWXT 05605H100 992 $197,199.68 0.65%
Wingstop Inc. WING 974155103 820 $195,160.00 0.65%
Exelixis, Inc. EXEL 30161Q104 4,684 $193,964.44 0.64%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 3,859 $194,339.24 0.64%
CyberArk Software Ltd. CYBR M2682V108 370 $189,610.20 0.63%
Natera, Inc. NTRA 632307104 921 $190,306.23 0.63%
Pan American Silver Corp. PAAS 697900108 5,121 $191,525.40 0.63%
Rambus Inc. RMBS 750917106 1,654 $182,924.23 0.61%
Varonis Systems, Inc. VRNS 922280102 5,309 $182,841.96 0.61%
First Watch Restaurant Group, Inc. FWRG 33748L101 10,056 $177,790.08 0.59%
MAXIMUS, Inc. MMS 577933104 2,091 $173,720.28 0.58%
FTAI Aviation Ltd. FTAI G3730V105 1,038 $171,373.80 0.57%
Leonardo DRS, Inc. DRS 52661A108 4,723 $168,186.03 0.56%
PTC Therapeutics, Inc. PTCT 69366J200 2,345 $169,965.60 0.56%
Repligen Corporation RGEN 759916109 1,164 $169,548.24 0.56%
Academy Sports and Outdoors, Inc. ASO 00402L107 3,731 $167,335.35 0.55%
Crane Company CR 224408104 873 $166,096.98 0.55%
Gulfport Energy Corporation GPOR 402635502 803 $165,450.12 0.55%
Medpace Holdings, Inc. MEDP 58506Q109 277 $166,321.88 0.55%
Sportradar Group AG (Class A) SRAD H8088L103 7,274 $165,192.54 0.55%
Carpenter Technology Corporation CRS 144285103 502 $164,339.74 0.54%
Mirion Technologies, Inc. MIR 60471A101 6,020 $163,382.80 0.54%
HCI Group, Inc. HCI 40416E103 833 $157,103.80 0.52%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 4,143 $156,563.97 0.52%
SPX Technologies SPXC 78473E103 696 $156,551.28 0.52%
Apogee Therapeutics, Inc. APGE 03770N101 2,698 $153,165.46 0.51%
Cameco Corporation CCJ 13321L108 1,623 $152,951.52 0.51%
Construction Partners, Inc. (Class A) ROAD 21044C107 1,351 $154,216.65 0.51%
Guidewire Software, Inc. GWRE 40171V100 712 $155,052.24 0.51%
Revolve Group, Inc. RVLV 76156B107 6,959 $154,211.44 0.51%
Supernus Pharmaceuticals, Inc. SUPN 868459108 3,387 $153,769.80 0.51%
Xenon Pharmaceuticals Inc. XENE 98420N105 3,924 $150,720.84 0.50%
Protagonist Therapeutics, Inc. PTGX 74366E102 1,791 $149,064.93 0.49%
AAON, Inc. AAON 000360206 1,372 $145,143.88 0.48%
D-Wave Quantum, Inc. QBTS 26740W109 4,928 $144,735.36 0.48%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 293 $145,292.84 0.48%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 1,976 $143,833.04 0.48%
Globus Medical, Inc. (Class A) GMED 379577208 1,614 $139,385.04 0.46%
HealthEquity, Inc. HQY 42226A107 1,385 $138,264.55 0.46%
Montrose Environmental Group, Inc. MEG 615111101 5,663 $139,876.10 0.46%
Semtech Corporation SMTC 816850101 1,850 $139,249.50 0.46%
The Descartes Systems Group Inc. DSGX 249906108 1,667 $138,094.28 0.46%
Viper Energy, Inc. (Class A) VNOM 64361Q101 3,705 $139,715.55 0.46%
Agilysys, Inc. AGYS 00847J105 1,072 $136,412.00 0.45%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 3,441 $137,123.85 0.45%
BioLife Solutions, Inc. BLFS 09062W204 5,213 $137,049.77 0.45%
Kinsale Capital Group, Inc. KNSL 49714P108 344 $134,528.08 0.45%
Rocket Lab Corporation RKLB 773121108 2,593 $134,576.70 0.45%
Turning Point Brands, Inc. TPB 90041L105 1,324 $134,571.36 0.45%
Magnite, Inc. MGNI 55955D100 9,090 $132,350.40 0.44%
Weatherford International Plc WFRD G48833118 1,780 $133,411.00 0.44%
Balchem Corporation BCPC 057665200 845 $131,169.35 0.43%
ESCO Technologies Inc. ESE 296315104 592 $130,950.40 0.43%
Genius Sports Limited GENI G3934V109 12,477 $129,760.80 0.43%
Kymera Therapeutics, Inc. KYMR 501575104 2,136 $130,851.36 0.43%
Pure Storage, Inc. (Class A) PSTG 74624M102 1,416 $130,937.52 0.43%
Bright Horizons Family Solutions Inc. BFAM 109194100 1,283 $127,119.64 0.42%
Coherent Corp. COHR 19247G107 763 $127,207.36 0.42%
Everus Construction Group, Inc. ECG 300426103 1,244 $125,457.40 0.42%
Manhattan Associates, Inc. MANH 562750109 726 $128,102.70 0.42%
Carvana Co. (Class A) CVNA 146869102 381 $122,788.68 0.41%
ICON Plc ICLR G4705A100 781 $123,148.08 0.41%
Nextracker Inc. (Class A) NXT 65290E101 1,160 $124,618.80 0.41%
Virtu Financial, Inc. (Class A) VIRT 928254101 3,480 $125,106.00 0.41%
Bio-Techne Corporation TECH 09073M104 2,104 $120,895.84 0.40%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 5,464 $121,847.20 0.40%
Amprius Technologies, Inc. AMPX 03214Q108 8,600 $116,874.00 0.39%
SiteOne Landscape Supply, Inc. SITE 82982L103 939 $116,229.42 0.39%
TeraWulf Inc. WULF 88080T104 8,292 $118,575.60 0.39%
TransMedics Group, Inc. TMDX 89377M109 953 $116,637.67 0.39%
Clearwater Analytics Holdings, Inc. (Class A) CWAN 185123106 6,827 $113,942.63 0.38%
Commvault Systems, Inc. CVLT 204166102 885 $115,381.90 0.38%
Core Scientific, Inc. CORZ 21874A106 5,934 $114,466.86 0.38%
LendingClub Corporation LC 52603A208 5,931 $111,858.66 0.37%
Hut 8 Corp. HUT 44812J104 2,329 $109,858.93 0.36%
Praxis Precision Medicines, Inc. PRAX 74006W207 652 $109,464.28 0.36%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 5,450 $108,400.50 0.36%
Amicus Therapeutics, Inc. FOLD 03152W109 11,590 $104,310.00 0.35%
AST SpaceMobile, Inc. ASTS 00217D100 1,547 $106,278.90 0.35%
Dycom Industries, Inc. DY 267475101 363 $106,584.06 0.35%
Grand Canyon Education, Inc. LOPE 38526M106 648 $105,786.00 0.35%
National Vision Holdings, Inc. EYE 63845R107 4,364 $105,346.96 0.35%
OSI Systems, Inc. OSIS 671044105 372 $106,217.16 0.35%
Schrodinger, Inc. SDGR 80810D103 5,848 $106,959.92 0.35%
Dave Inc. (Class A) DAVE 23834J201 413 $102,002.74 0.34%
Lattice Semiconductor Corporation LSCC 518415104 1,508 $101,126.48 0.34%
Adtalem Global Education Inc. ATGE 00737L103 1,041 $99,092.79 0.33%
Axon Enterprise Inc. AXON 05464C101 171 $99,981.99 0.33%
Centrus Energy Corp. (Class A) LEU 15643U104 344 $99,828.80 0.33%
Federal Signal Corporation FSS 313855108 897 $101,002.20 0.33%
GeneDx Holdings Corp. WGS 81663L200 700 $99,834.00 0.33%
JBT Marel Corporation JBTM 477839104 709 $100,848.16 0.33%
SentinelOne, Inc. (Class A) S 81730H109 5,716 $98,258.04 0.33%
Camtek Ltd. CAMT M20791105 838 $93,185.60 0.31%
Hub Group, Inc. HUBG 443320106 2,673 $94,677.66 0.31%
Scholar Rock Holding Corporation SRRK 80706P103 3,200 $93,984.00 0.31%
Septerna, Inc. SEPN 81734D104 5,131 $92,871.10 0.31%
Silicon Laboratories Inc. SLAB 826919102 726 $94,837.38 0.31%
BellRing Brands, Inc. BRBR 07831C103 3,149 $89,022.23 0.30%
MP Materials Corp. MP 553368101 1,420 $91,135.60 0.30%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 1,583 $90,436.79 0.30%
Travel + Leisure Co. TNL 894164102 1,407 $90,681.15 0.30%
UL Solutions Inc. (Class A) ULS 903731107 1,044 $90,754.92 0.30%
American Superconductor Corporation AMSC 030111207 2,344 $86,517.04 0.29%
Braze, Inc. (Class A) BRZE 10576N102 3,087 $86,929.92 0.29%
Embraer S.A. (ADR) EMBJ 29082A107 1,344 $87,790.08 0.29%
Flowserve Corporation FLS 34354P105 1,256 $87,543.20 0.29%
Gates Industrial Corporation Plc GTES G39108108 4,006 $88,732.90 0.29%
Hudbay Minerals Inc. HBM 443628102 5,195 $87,587.70 0.29%
Lindsay Corporation LNN 535555106 792 $88,284.24 0.29%
Alliance Laundry Holdings Inc. ALH 01862Q107 3,107 $83,081.18 0.28%
MYR Group Inc. MYRG 55405W104 369 $85,670.73 0.28%
Spyre Therapeutics, Inc. SYRE 00773J202 3,796 $84,195.28 0.28%
The Simply Good Foods Company SMPL 82900L102 4,447 $85,471.34 0.28%
Visteon Corporation VC 92839U206 774 $82,988.28 0.28%
IES Holdings, Inc. IESC 44951W106 202 $81,369.64 0.27%
Rush Street Interactive, Inc. RSI 782011100 4,759 $82,854.19 0.27%
Tenable Holdings, Inc. TENB 88025T102 2,924 $82,047.44 0.27%
Axsome Therapeutics, Inc. AXSM 05464T104 565 $77,857.00 0.26%
Cognex Corporation CGNX 192422103 2,006 $77,391.48 0.26%
Global-E Online Ltd. GLBE M5216V106 2,170 $78,966.30 0.26%
PAR Technology Corporation PAR 698884103 2,038 $78,870.60 0.26%
Azenta Inc. AZTA 114340102 2,533 $76,648.58 0.25%
BRP Inc. DOOO 05577W200 1,164 $74,146.80 0.25%
Kornit Digital Ltd. KRNT M6372Q113 5,742 $74,129.22 0.25%
Life Time Group Holdings, Inc. LTH 53190C102 3,074 $76,850.00 0.25%
Stride, Inc. LRN 86333M108 1,149 $74,903.31 0.25%
Thor Industries, Inc. THO 885160101 750 $76,507.50 0.25%
Antero Resources Corporation AR 03674X106 2,170 $73,454.50 0.24%
Customers Bancorp, Inc. CUBI 23204G100 1,077 $73,720.65 0.24%
HEICO Corporation (Class A) HEI/A 422806208 277 $71,515.86 0.24%
SPS Commerce, Inc. SPSC 78463M107 884 $72,178.60 0.24%
Alkermes Plc ALKS G01767105 2,093 $68,336.45 0.23%
Fermi Inc. FRMI 314911108 2,779 $70,336.49 0.23%
HealthStream, Inc. HSTM 42222N103 2,731 $67,018.74 0.22%
James Hardie Industries Plc JHX G4253H101 3,863 $67,216.20 0.22%
Toast, Inc. (Class A) TOST 888787108 1,768 $67,502.24 0.22%
Power Integrations, Inc. POWI 739276103 1,742 $62,154.56 0.21%
Corcept Therapeutics Inc. CORT 218352102 798 $60,241.02 0.20%
StoneX Group Inc. SNEX 861896108 654 $59,337.42 0.20%
Titan Machinery Inc. TITN 88830R101 3,695 $59,637.30 0.20%
Generac Holdings Inc. GNRC 368736104 370 $57,956.80 0.19%
Netskope, Inc. (Class A) NTSK 64119N608 2,540 $57,150.00 0.19%
Simulations Plus, Inc. SLP 829214105 3,365 $57,810.70 0.19%
Wave Life Sciences Ltd. WVE Y95308105 8,136 $57,358.80 0.19%
ASP Isotopes Inc. ASPI 00218A105 6,080 $54,233.60 0.18%
Edgewise Therapeutics, Inc. EWTX 28036F105 2,927 $53,505.56 0.18%
Trex Company, Inc. TREX 89531P105 1,662 $53,566.26 0.18%
Nuvalent, Inc. (Class A) NUVL 670703107 548 $50,953.04 0.17%
PROS Holdings, Inc. PRO 74346Y103 2,236 $51,696.32 0.17%
Via Transportation, Inc. (Class A) VIA 92556W104 1,019 $52,539.64 0.17%
NuScale Power Corporation (Class A) SMR 67079K100 1,646 $46,795.78 0.16%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 1,538 $49,123.72 0.16%
Bullish BLSH G16910120 953 $44,400.27 0.15%
Kontoor Brands, Inc. KTB 50050N103 632 $45,459.76 0.15%
Ormat Technologies, Inc. ORA 686688102 381 $43,613.07 0.14%
Resideo Technologies, Inc. REZI 76118Y104 1,307 $40,020.34 0.13%
USA Rare Earth, Inc. (Class A) USAR 91733P107 2,309 $39,784.07 0.13%
Ouster, Inc. OUST 68989M202 1,393 $35,758.31 0.12%
Insulet Corporation PODD 45784P101 79 $25,307.65 0.08%
WhiteFiber, Inc. WYFI G96115103 545 $15,832.25 0.05%
Neptune Insurance Holdings Inc. (Class A) NP 64073B103 342 $9,117.72 0.03%
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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