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First Trust Multi-Manager Small Cap Opportunities ETF (MMSC)
Holdings of the Fund as of 9/18/2026

Total Number of Holdings (excluding cash): 204

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Twist Bioscience Corporation TWST 90184D100 5,947 $993,089.53 1.89%
Xometry, Inc. (Class A) XMTR 98423F109 9,625 $935,357.50 1.78%
JFrog Ltd. FROG M6191J100 9,054 $840,301.74 1.60%
Travere Therapeutics, Inc. TVTX 89422G107 12,863 $807,281.88 1.54%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 26,188 $791,663.24 1.51%
FirstCash Holdings, Inc. FCFS 33768G107 3,441 $753,544.59 1.44%
Guardant Health, Inc. GH 40131M109 4,210 $755,189.80 1.44%
US Dollar $USD 619,054 $619,053.81 1.18%
Varonis Systems, Inc. VRNS 922280102 12,442 $591,741.52 1.13%
Protagonist Therapeutics, Inc. PTGX 74366E102 3,932 $562,276.00 1.07%
Rubrik, Inc. (Class A) RBRK 781154109 5,215 $556,492.65 1.06%
Spyre Therapeutics, Inc. SYRE 00773J202 6,092 $549,803.00 1.05%
VSE Corporation VSEC 918284100 3,117 $544,945.11 1.04%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 1,850 $524,456.50 1.00%
Halozyme Therapeutics, Inc. HALO 40637H109 4,615 $518,956.75 0.99%
SailPoint, Inc. SAIL 78781J109 26,126 $518,078.58 0.99%
Praxis Precision Medicines, Inc. PRAX 74006W207 1,663 $497,153.85 0.95%
Repligen Corporation RGEN 759916109 2,827 $500,068.03 0.95%
Silicon Motion Technology Corporation (ADR) SIMO 82706C108 1,818 $494,695.98 0.94%
Edgewise Therapeutics, Inc. EWTX 28036F105 10,290 $466,342.80 0.89%
EZCORP, Inc. EZPW 302301106 15,009 $460,025.85 0.88%
Definium Therapeutics Inc. DFTX 24477V105 11,730 $455,241.30 0.87%
Exelixis, Inc. EXEL 30161Q104 7,255 $423,401.80 0.81%
Manhattan Associates, Inc. MANH 562750109 2,017 $426,514.82 0.81%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 5,135 $389,438.40 0.74%
RBC Bearings Incorporated RBC 75524B104 749 $375,256.49 0.72%
Virtu Financial, Inc. (Class A) VIRT 928254101 6,549 $378,204.75 0.72%
Acadian Asset Management Inc. AAMI 10948W103 3,987 $361,780.38 0.69%
Five Below, Inc. FIVE 33829M101 1,538 $360,107.32 0.69%
AeroVironment, Inc. AVAV 008073108 2,225 $355,888.75 0.68%
BioLife Solutions, Inc. BLFS 09062W204 9,771 $358,497.99 0.68%
Herc Holdings, Inc. HRI 42704L104 2,652 $358,709.52 0.68%
WisdomTree, Inc. WT 97717P104 15,550 $358,738.50 0.68%
Kymera Therapeutics, Inc. KYMR 501575104 2,918 $343,594.50 0.66%
ICON Plc ICLR G4705A100 2,079 $341,184.69 0.65%
Life Time Group Holdings, Inc. LTH 53190C102 8,409 $342,666.75 0.65%
Piper Sandler Companies PIPR 724078209 4,719 $341,466.84 0.65%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 1,206 $332,687.16 0.63%
Encore Capital Group, Inc. ECPG 292554102 3,264 $324,898.56 0.62%
Leonardo DRS, Inc. DRS 52661A108 8,773 $326,267.87 0.62%
Glaukos Corporation GKOS 377322102 1,959 $320,903.79 0.61%
Medpace Holdings, Inc. MEDP 58506Q109 520 $318,411.60 0.61%
Septerna, Inc. SEPN 81734D104 8,234 $318,573.46 0.61%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 12,535 $315,631.30 0.60%
Rush Street Interactive, Inc. RSI 782011100 13,290 $309,657.00 0.59%
Scholar Rock Holding Corporation SRRK 80706P103 6,591 $307,470.15 0.59%
Fastly, Inc. (Class A) FSLY 31188V100 12,842 $306,410.12 0.58%
Five9, Inc. FIVN 338307101 9,392 $304,958.24 0.58%
First Watch Restaurant Group, Inc. FWRG 33748L101 29,622 $301,551.96 0.57%
iRhythm Holdings, Inc. IRTC 450056106 2,744 $300,001.52 0.57%
Bandwidth Inc. (Class A) BAND 05988J103 5,863 $294,498.49 0.56%
Boot Barn Holdings, Inc. BOOT 099406100 2,391 $293,901.72 0.56%
Powell Industries, Inc. POWL 739128106 1,601 $294,519.96 0.56%
Xenon Pharmaceuticals Inc. XENE 98420N105 7,332 $291,447.00 0.56%
IMAX Corporation IMAX 45245E109 5,449 $287,543.73 0.55%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 6,132 $291,024.72 0.55%
PTC Therapeutics, Inc. PTCT 69366J200 4,418 $288,804.66 0.55%
The Chefs' Warehouse, Inc. CHEF 163086101 2,604 $288,653.40 0.55%
Dave Inc. (Class A) DAVE 23834J201 835 $282,079.70 0.54%
Knight-Swift Transportation Holdings Inc. KNX 499049104 4,229 $281,989.72 0.54%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 8,657 $280,573.37 0.53%
Genius Sports Limited GENI G3934V109 49,245 $277,741.80 0.53%
HealthEquity, Inc. HQY 42226A107 2,931 $278,855.34 0.53%
nLight, Inc. LASR 65487K100 6,985 $278,282.40 0.53%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 7,913 $277,271.52 0.53%
Netskope, Inc. (Class A) NTSK 64119N608 15,466 $270,500.34 0.52%
Supernus Pharmaceuticals, Inc. SUPN 868459108 6,486 $272,412.00 0.52%
Karman Holdings Inc. KRMN 485924104 7,421 $265,300.75 0.51%
Lattice Semiconductor Corporation LSCC 518415104 2,432 $269,854.72 0.51%
The Descartes Systems Group Inc. DSGX 249906108 3,493 $270,008.90 0.51%
Tidewater Inc. TDW 88642R109 3,056 $264,924.64 0.51%
Viper Energy, Inc. (Class A) VNOM 64361Q101 6,320 $267,146.40 0.51%
Wingstop Inc. WING 974155103 2,578 $268,318.24 0.51%
TechnipFMC Plc FTI G87110105 3,596 $258,983.92 0.49%
Tenable Holdings, Inc. TENB 88025T102 7,318 $259,276.74 0.49%
Victoria's Secret & Co. VSXY 926400102 3,300 $257,169.00 0.49%
Axsome Therapeutics, Inc. AXSM 05464T104 1,208 $250,998.24 0.48%
Palomar Holdings, Inc. PLMR 69753M105 1,850 $251,600.00 0.48%
Customers Bancorp, Inc. CUBI 23204G100 3,181 $246,877.41 0.47%
Moog Inc. MOG/A 615394202 678 $247,225.92 0.47%
Remitly Global, Inc. RELY 75960P104 11,280 $247,370.40 0.47%
Robert Half Inc. RHI 770323103 6,637 $248,091.06 0.47%
Agilysys, Inc. AGYS 00847J105 2,412 $241,513.56 0.46%
BWX Technologies, Inc. BWXT 05605H100 1,622 $239,277.44 0.46%
CECO Environmental Corp. CECO 125141101 3,492 $242,624.16 0.46%
Lithia Motors, Inc. LAD 536797103 756 $239,100.12 0.46%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 3,535 $235,006.80 0.45%
Balchem Corporation BCPC 057665200 1,414 $236,208.70 0.45%
Onto Innovation Inc. ONTO 683344105 892 $234,979.56 0.45%
Commvault Systems, Inc. CVLT 204166102 1,607 $232,275.78 0.44%
Compass, Inc. (Class A) COMP 20464U100 23,087 $232,716.96 0.44%
Sezzle Inc. SEZL 78435P105 1,985 $231,351.75 0.44%
Sitime Corporation SITM 82982T106 375 $230,351.25 0.44%
Camtek Ltd. CAMT M20791105 1,497 $223,232.64 0.43%
Celldex Therapeutics Inc. CLDX 15117B202 5,876 $224,698.24 0.43%
Flywire Corporation FLYW 302492103 12,963 $224,778.42 0.43%
MAXIMUS, Inc. MMS 577933104 4,033 $225,606.02 0.43%
Enova International, Inc. ENVA 29357K103 1,249 $218,225.28 0.42%
Guidewire Software, Inc. GWRE 40171V100 1,518 $219,032.22 0.42%
IAMGOLD Corporation IAG 450913108 10,867 $221,143.45 0.42%
Immunome, Inc. IMNM 45257U108 9,244 $221,578.68 0.42%
Natera, Inc. NTRA 632307104 596 $220,156.44 0.42%
SentinelOne, Inc. (Class A) S 81730H109 9,771 $219,945.21 0.42%
Steven Madden, Ltd. SHOO 556269108 5,187 $218,424.57 0.42%
Terex Corporation TEX 880779103 3,714 $219,274.56 0.42%
Webull Corporation (Class A) BULL G9572D103 26,435 $218,088.75 0.42%
AGCO Corporation AGCO 001084102 1,787 $214,064.73 0.41%
Archrock, Inc. AROC 03957W106 6,798 $214,544.88 0.41%
Bullish BLSH G16910120 5,676 $217,617.84 0.41%
Globus Medical, Inc. (Class A) GMED 379577208 2,870 $212,609.60 0.41%
Star Bulk Carriers Corp. SBLK Y8162K204 6,651 $216,024.48 0.41%
Amprius Technologies, Inc. AMPX 03214Q108 22,076 $209,722.00 0.40%
Cognex Corporation CGNX 192422103 3,409 $209,858.04 0.40%
Impinj, Inc. PI 453204109 1,165 $211,132.95 0.40%
Park Aerospace Corp. PKE 70014A104 6,943 $210,650.62 0.40%
Rambus Inc. RMBS 750917106 2,370 $207,612.00 0.40%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 5,156 $207,632.12 0.40%
StoneX Group Inc. SNEX 861896108 3,127 $209,509.00 0.40%
Axogen, Inc. AXGN 05463X106 4,573 $202,263.79 0.39%
Neptune Insurance Holdings Inc. (Class A) NP 64073B103 6,828 $203,406.12 0.39%
TAT Technologies Ltd. TATT M8740S227 5,426 $206,242.26 0.39%
Adaptive Biotechnologies Corporation ADPT 00650F109 6,906 $197,580.66 0.38%
Ambarella, Inc. AMBA G037AX101 2,994 $198,053.10 0.38%
Everpure, Inc. (Class A) P 74624M102 1,934 $201,406.76 0.38%
MaxLinear, Inc. MXL 57776J100 2,485 $201,583.20 0.38%
Andersen Group Inc. (Class A) ANDG 033853102 3,538 $194,554.62 0.37%
FIGS, Inc. (Class A) FIGS 30260D103 14,901 $194,607.06 0.37%
Garrett Motion Inc. GTX 366505105 7,320 $192,296.40 0.37%
Ultra Clean Holdings, Inc. UCTT 90385V107 2,731 $192,917.84 0.37%
DigitalOcean Holdings, Inc. DOCN 25402D102 1,455 $189,353.70 0.36%
e.l.f. Beauty, Inc. ELF 26856L103 1,956 $188,636.64 0.36%
Federal Signal Corporation FSS 313855108 1,679 $191,120.57 0.36%
Sportradar Group AG (Class A) SRAD H8088L103 14,967 $181,400.04 0.35%
Almonty Industries Inc. ALM 020398707 12,913 $178,715.92 0.34%
Fabrinet FN G3323L100 458 $177,955.90 0.34%
Perimeter Solutions, Inc. PRM 71385M107 5,560 $178,920.80 0.34%
The Vita Coco Company, Inc. COCO 92846Q107 3,233 $180,466.06 0.34%
American Superconductor Corporation AMSC 030111207 5,655 $170,724.45 0.33%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 326 $173,275.52 0.33%
Veracyte, Inc. VCYT 92337F107 4,360 $173,506.21 0.33%
Cogent Biosciences, Inc. COGT 19240Q201 5,264 $165,816.00 0.32%
Global-E Online Ltd. GLBE M5216V106 4,470 $170,038.80 0.32%
InterDigital, Inc. IDCC 45867G101 513 $165,724.65 0.32%
Lindsay Corporation LNN 535555106 1,477 $170,047.01 0.32%
Power Integrations, Inc. POWI 739276103 3,285 $165,531.15 0.32%
AAON, Inc. AAON 000360206 2,100 $161,196.00 0.31%
Braze, Inc. (Class A) BRZE 10576N102 6,653 $162,532.79 0.31%
Generac Holdings Inc. GNRC 368736104 790 $163,877.60 0.31%
SiteOne Landscape Supply, Inc. SITE 82982L103 1,788 $161,760.36 0.31%
Viavi Solutions Inc. VIAV 925550105 4,573 $161,701.28 0.31%
Freshpet, Inc. FRPT 358039105 2,567 $157,716.48 0.30%
James Hardie Industries plc JHX G4253H101 6,174 $159,412.68 0.30%
Sterling Infrastructure, Inc. STRL 859241101 308 $159,753.44 0.30%
Titan Machinery Inc. TITN 88830R101 6,610 $156,789.20 0.30%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 3,394 $156,361.58 0.30%
AXT, Inc. AXTI 00246W103 2,176 $152,385.28 0.29%
DPC Holdings Plc DPC G2R11M108 3,682 $150,078.32 0.29%
Innovex International, Inc. INVX 457651107 5,233 $150,710.40 0.29%
Kornit Digital Ltd. KRNT M6372Q113 9,812 $150,908.56 0.29%
Mercury Systems, Inc. MRCY 589378108 1,784 $152,139.52 0.29%
Mirion Technologies, Inc. MIR 60471A101 9,728 $153,313.28 0.29%
Alkermes Plc ALKS G01767105 3,359 $145,747.01 0.28%
Bright Horizons Family Solutions Inc. BFAM 109194100 2,203 $144,671.01 0.28%
Harley-Davidson, Inc. HOG 412822108 5,567 $144,352.31 0.28%
Kodiak Gas Services, Inc. KGS 50012A108 2,482 $145,767.86 0.28%
Marriott Vacations Worldwide Corporation VAC 57164Y107 1,445 $148,863.90 0.28%
Antero Resources Corporation AR 03674X106 4,137 $144,215.82 0.27%
Champion Homes Inc. SKY 830830105 1,622 $137,204.98 0.26%
ExlService Holdings, Inc. EXLS 302081104 3,906 $137,295.90 0.26%
Installed Building Products, Inc. IBP 45780R101 687 $135,771.81 0.26%
Universal Technical Institute, Inc. UTI 913915104 6,317 $135,625.99 0.26%
Elastic N.V. ESTC N14506104 1,514 $131,657.44 0.25%
Gulfport Energy Corporation GPOR 402635502 832 $132,870.40 0.25%
OPENLANE Inc. OPLN 48238T109 3,847 $131,836.69 0.25%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 2,707 $132,426.44 0.25%
ServiceTitan, Inc. (Class A) TTAN 81764X103 2,402 $132,206.08 0.25%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 1,652 $129,004.68 0.25%
Construction Partners, Inc. (Class A) ROAD 21044C107 1,329 $125,364.57 0.24%
CSW Industrials, Inc. CSW 126402106 431 $123,990.08 0.24%
ESCO Technologies Inc. ESE 296315104 468 $124,450.56 0.24%
Helmerich & Payne, Inc. HP 423452101 3,082 $126,084.62 0.24%
Dianthus Therapeutics, Inc. DNTH 252828108 1,232 $119,269.92 0.23%
Heartflow, Inc. HTFL 42238D107 2,390 $121,292.50 0.23%
Miami International Holdings, Inc. MIAX 59356Q108 3,092 $119,938.68 0.23%
Modine Manufacturing Company MOD 607828100 643 $121,346.96 0.23%
The Timken Company TKR 887389104 1,033 $121,005.62 0.23%
YETI Holdings, Inc. YETI 98585X104 2,798 $118,103.58 0.23%
First Advantage Corporation FA 31846B108 5,543 $114,850.96 0.22%
Eos Energy Enterprises, Inc. EOSE 29415C101 27,742 $109,858.32 0.21%
Semtech Corporation SMTC 816850101 590 $109,150.00 0.21%
Uranium Energy Corp. UEC 916896103 11,116 $109,047.96 0.21%
Cactus, Inc. (Class A) WHD 127203107 1,589 $105,954.52 0.20%
The Cheesecake Factory Incorporated CAKE 163072101 1,063 $102,590.13 0.20%
Oceaneering International, Inc. OII 675232102 2,120 $98,134.80 0.19%
AtriCure, Inc. ATRC 04963C209 1,643 $95,458.30 0.18%
Structure Therapeutics Inc. GPCR 86366E106 2,707 $94,745.00 0.18%
Crocs, Inc. CROX 227046109 725 $88,624.00 0.17%
Navan, Inc. (Class A) NAVN 639193101 4,168 $89,028.48 0.17%
Cardinal Infrastructure Group Inc. (Class A) CDNL 14154A102 2,666 $82,299.42 0.16%
Toast, Inc. (Class A) TOST 888787108 2,890 $85,948.60 0.16%
Vishay Precision Group, Inc. VPG 92835K103 1,185 $74,240.25 0.14%
Red Violet, Inc. RDVT 75704L104 915 $69,485.10 0.13%
Credo Technology Group Holding Ltd CRDO G25457105 146 $25,679.94 0.05%
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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