Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Multi-Manager Small Cap Opportunities ETF (MMSC)
Holdings of the Fund as of 3/27/2023

Total Number of Holdings (excluding cash): 199

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 177,971 $177,971.22 3.47%
Axon Enterprise Inc. AXON 05464C101 474 $103,611.66 2.02%
Wingstop Inc. WING 974155103 492 $89,598.12 1.75%
SPS Commerce, Inc. SPSC 78463M107 526 $77,398.31 1.51%
BellRing Brands, Inc. BRBR 07831C103 2,251 $74,800.73 1.46%
Celsius Holdings, Inc. CELH 15118V207 694 $64,208.88 1.25%
CyberArk Software Ltd. CYBR M2682V108 445 $64,266.90 1.25%
Manhattan Associates, Inc. MANH 562750109 406 $60,205.74 1.17%
Super Micro Computer, Inc. SMCI 86800U104 529 $58,666.10 1.14%
MGP Ingredients, Inc. MGPI 55303J106 589 $55,536.81 1.08%
Visteon Corporation VC 92839U206 351 $54,871.83 1.07%
FirstCash Holdings, Inc. FCFS 33768G107 578 $53,777.12 1.05%
Kinsale Capital Group, Inc. KNSL 49714P108 174 $51,069.00 1.00%
SiteOne Landscape Supply, Inc. SITE 82982L103 380 $50,574.20 0.99%
Acadia Healthcare Company, Inc. ACHC 00404A109 675 $47,898.00 0.93%
Inspire Medical Systems, Inc. INSP 457730109 193 $47,960.50 0.93%
Viper Energy Partners LP VNOM 92763M105 1,737 $47,906.46 0.93%
Xenon Pharmaceuticals Inc. XENE 98420N105 1,378 $47,458.32 0.93%
Axcelis Technologies, Inc. ACLS 054540208 367 $47,409.06 0.92%
AeroVironment, Inc. AVAV 008073108 513 $46,477.80 0.91%
WillScot Mobile Mini Holdings Corp. WSC 971378104 1,035 $46,430.10 0.91%
TechnipFMC Plc FTI G87110105 3,541 $46,280.87 0.90%
FTI Consulting, Inc. FCN 302941109 231 $45,273.69 0.88%
e.l.f. Beauty, Inc. ELF 26856L103 548 $43,461.88 0.85%
Iridium Communications Inc. IRDM 46269C102 709 $43,206.46 0.84%
The Chefs' Warehouse, Inc. CHEF 163086101 1,292 $42,700.60 0.83%
Halozyme Therapeutics, Inc. HALO 40637H109 1,136 $40,555.20 0.79%
Impinj, Inc. PI 453204109 313 $40,564.80 0.79%
PRA Group, Inc. PRAA 69354N106 1,058 $40,320.38 0.79%
RBC Bearings Incorporated RBC 75524B104 179 $39,838.24 0.78%
Repligen Corporation RGEN 759916109 241 $40,259.05 0.78%
Papa John's International, Inc. PZZA 698813102 522 $39,718.98 0.77%
ATI Inc. ATI 01741R102 1,029 $39,225.48 0.76%
Envestnet, Inc. ENV 29404K106 694 $37,885.46 0.74%
Comfort Systems USA, Inc. FIX 199908104 268 $37,442.28 0.73%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 2,798 $37,353.30 0.73%
Piper Sandler Companies PIPR 724078100 273 $37,660.35 0.73%
HealthEquity, Inc. HQY 42226A107 641 $36,979.29 0.72%
Tenable Holdings, Inc. TENB 88025T102 815 $37,123.25 0.72%
Supernus Pharmaceuticals, Inc. SUPN 868459108 995 $36,218.00 0.71%
Cameco Corporation CCJ 13321L108 1,460 $35,945.20 0.70%
Exelixis, Inc. EXEL 30161Q104 1,885 $35,174.10 0.69%
MAXIMUS, Inc. MMS 577933104 450 $34,627.50 0.68%
Saia, Inc. SAIA 78709Y105 127 $35,026.60 0.68%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 891 $34,437.15 0.67%
HEICO Corporation (Class A) HEI/A 422806208 252 $33,682.32 0.66%
Xponential Fitness, Inc. (Class A) XPOF 98422X101 1,162 $33,883.92 0.66%
Ambarella, Inc. AMBA G037AX101 433 $33,237.08 0.65%
The AZEK Company Inc. AZEK 05478C105 1,504 $33,193.28 0.65%
TransMedics Group, Inc. TMDX 89377M109 438 $33,231.06 0.65%
AAON, Inc. AAON 000360206 351 $32,576.31 0.64%
Leonardo DRS, Inc. DRS 52661A108 2,541 $32,651.85 0.64%
EZCORP, Inc. EZPW 302301106 3,739 $31,856.28 0.62%
ICON Plc ICLR G4705A100 152 $31,599.28 0.62%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 1,486 $31,651.80 0.62%
The Descartes Systems Group Inc. DSGX 249906108 385 $30,218.65 0.59%
RenaissanceRe Holdings Ltd. RNR G7496G103 152 $29,690.16 0.58%
Onto Innovation Inc. ONTO 683344105 347 $29,411.72 0.57%
Silicon Laboratories Inc. SLAB 826919102 170 $28,604.20 0.56%
Texas Roadhouse, Inc. TXRH 882681109 274 $28,652.18 0.56%
Balchem Corporation BCPC 057665200 226 $28,055.64 0.55%
EngageSmart, Inc. ESMT 29283F103 1,513 $28,232.58 0.55%
Montrose Environmental Group, Inc. MEG 615111101 833 $28,097.09 0.55%
Palomar Holdings, Inc. PLMR 69753M105 527 $28,421.11 0.55%
WEX Inc. WEX 96208T104 162 $27,985.50 0.55%
Bio-Techne Corporation TECH 09073M104 376 $27,602.16 0.54%
ICF International, Inc. ICFI 44925C103 257 $27,460.45 0.54%
Qualys, Inc. QLYS 74758T303 220 $27,733.20 0.54%
Badger Meter, Inc. BMI 056525108 229 $27,040.32 0.53%
Applied Industrial Technologies, Inc. AIT 03820C105 196 $26,832.40 0.52%
EMCOR Group, Inc. EME 29084Q100 167 $26,581.39 0.52%
Pacira BioSciences, Inc. PCRX 695127100 648 $25,965.36 0.51%
Boot Barn Holdings, Inc. BOOT 099406100 343 $25,731.86 0.50%
Omnicell, Inc. OMCL 68213N109 453 $25,476.72 0.50%
Chart Industries, Inc. GTLS 16115Q308 215 $24,892.70 0.49%
DICE Therapeutics, Inc. DICE 23345J104 918 $25,208.28 0.49%
Inter Parfums, Inc. IPAR 458334109 178 $25,085.54 0.49%
Lattice Semiconductor Corporation LSCC 518415104 280 $25,323.20 0.49%
monday.com Ltd. MNDY M7S64H106 183 $25,292.43 0.49%
Power Integrations, Inc. POWI 739276103 302 $24,981.44 0.49%
Sprout Social, Inc. (Class A) SPT 85209W109 418 $25,038.20 0.49%
Lindsay Corporation LNN 535555106 169 $24,844.69 0.48%
Tandem Diabetes Care, Inc. TNDM 875372203 608 $24,575.36 0.48%
Cactus, Inc. (Class A) WHD 127203107 609 $24,128.58 0.47%
Fluor Corporation FLR 343412102 822 $24,027.06 0.47%
Flywire Corporation FLYW 302492103 864 $23,898.24 0.47%
Hub Group, Inc. HUBG 443320106 293 $24,254.54 0.47%
Tetra Tech, Inc. TTEK 88162G103 169 $24,344.45 0.47%
Allegro Microsystems, Inc. ALGM 01749D105 507 $23,382.84 0.46%
Bright Horizons Family Solutions Inc. BFAM 109194100 301 $23,065.63 0.45%
Rapid7, Inc. RPD 753422104 570 $23,278.80 0.45%
Ameresco, Inc. (Class A) AMRC 02361E108 511 $22,729.28 0.44%
Azenta Inc. AZTA 114340102 526 $22,318.18 0.44%
Fastly, Inc. (Class A) FSLY 31188V100 1,380 $22,618.20 0.44%
Federal Signal Corporation FSS 313855108 432 $22,455.36 0.44%
iRhythm Technologies, Inc. IRTC 450056106 187 $22,651.31 0.44%
PROS Holdings, Inc. PRO 74346Y103 885 $22,726.80 0.44%
Trex Company, Inc. TREX 89531P105 482 $22,379.26 0.44%
Agilysys, Inc. AGYS 00847J105 267 $21,960.75 0.43%
Crocs, Inc. CROX 227046109 185 $21,707.90 0.42%
Globant S.A. GLOB L44385109 136 $21,368.32 0.42%
Guidewire Software, Inc. GWRE 40171V100 282 $21,567.36 0.42%
Nuvalent, Inc. (Class A) NUVL 670703107 766 $21,501.62 0.42%
O-I Glass, Inc. OI 67098H104 1,002 $21,763.44 0.42%
HealthStream, Inc. HSTM 42222N103 793 $21,284.12 0.41%
National Instruments Corporation NATI 636518102 404 $21,012.04 0.41%
Neogen Corporation NEOG 640491106 1,140 $20,862.00 0.41%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 289 $20,319.59 0.40%
Sitime Corporation SITM 82982T106 153 $20,381.13 0.40%
Southwestern Energy Company SWN 845467109 4,208 $20,408.80 0.40%
SPX Technologies SPXC 78473E103 300 $20,328.00 0.40%
Varonis Systems, Inc. VRNS 922280102 787 $20,037.02 0.39%
Fox Factory Holding Corp. FOXF 35138V102 162 $19,396.26 0.38%
Option Care Health, Inc. OPCH 68404L201 614 $19,377.84 0.38%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 287 $19,269.18 0.38%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 1,187 $18,908.91 0.37%
Gentherm Incorporated THRM 37253A103 324 $18,779.04 0.37%
Synaptics Incorporated SYNA 87157D109 179 $19,221.02 0.37%
Skyline Champion Corporation SKY 830830105 274 $18,618.30 0.36%
Atkore Inc. ATKR 047649108 133 $18,064.06 0.35%
Box, Inc. (Class A) BOX 10316T104 715 $18,146.70 0.35%
Playa Hotels & Resorts NV PLYA N70544106 2,064 $18,080.64 0.35%
Encore Capital Group, Inc. ECPG 292554102 375 $17,568.75 0.34%
Five9, Inc. FIVN 338307101 278 $17,436.16 0.34%
Herc Holdings, Inc. HRI 42704L104 161 $17,581.20 0.34%
Valmont Industries, Inc. VMI 920253101 57 $17,683.11 0.34%
Boyd Gaming Corporation BYD 103304101 279 $16,996.68 0.33%
Installed Building Products, Inc. IBP 45780R101 158 $17,092.44 0.33%
NuVasive, Inc. NUVA 670704105 449 $17,075.47 0.33%
Revolve Group, Inc. RVLV 76156B107 654 $17,167.50 0.33%
The Shyft Group, Inc. SHYF 825698103 760 $16,925.20 0.33%
Exponent, Inc. EXPO 30214U102 164 $15,676.76 0.31%
MarketAxess Holdings Inc. MKTX 57060D108 41 $15,624.69 0.30%
Model N, Inc. MODN 607525102 459 $15,243.39 0.30%
Driven Brands Holdings Inc. DRVN 26210V102 534 $15,069.48 0.29%
Five Below, Inc. FIVE 33829M101 75 $14,940.00 0.29%
Osisko Gold Royalties Ltd. OR 68827L101 990 $15,048.00 0.29%
Sportsman's Warehouse Holdings, Inc. SPWH 84920Y106 1,846 $14,694.16 0.29%
The Duckhorn Portfolio, Inc. NAPA 26414D106 950 $14,867.50 0.29%
Apellis Pharmaceuticals, Inc. APLS 03753U106 215 $14,116.90 0.28%
Kornit Digital Ltd. KRNT M6372Q113 766 $14,592.30 0.28%
Calix, Inc. CALX 13100M509 261 $13,637.25 0.27%
Carpenter Technology Corporation CRS 144285103 330 $13,655.40 0.27%
Denbury Inc. DEN 24790A101 169 $14,104.74 0.27%
Instructure Holdings, Inc. INST 457790103 537 $13,741.83 0.27%
Medpace Holdings, Inc. MEDP 58506Q109 75 $13,744.50 0.27%
Meritage Homes Corporation MTH 59001A102 123 $13,967.88 0.27%
Natera, Inc. NTRA 632307104 243 $13,605.57 0.27%
Schrodinger, Inc. SDGR 80810D103 546 $13,988.52 0.27%
Cognex Corporation CGNX 192422103 282 $13,454.22 0.26%
Core & Main, Inc. (Class A) CNM 21874C102 635 $13,538.20 0.26%
Evercore Inc. EVR 29977A105 117 $13,190.58 0.26%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 147 $13,581.33 0.26%
nLight, Inc. LASR 65487K100 1,400 $13,202.00 0.26%
Performance Food Group Company PFGC 71377A103 227 $13,131.95 0.26%
TG Therapeutics, Inc. TGTX 88322Q108 905 $13,575.00 0.26%
Aspen Technology, Inc. AZPN 29109X106 61 $12,617.24 0.25%
Digi International Inc. DGII 253798102 391 $12,871.72 0.25%
ExlService Holdings, Inc. EXLS 302081104 81 $12,597.12 0.25%
PROCEPT BioRobotics Corporation PRCT 74276L105 460 $13,059.40 0.25%
World Wrestling Entertainment, Inc. WWE 98156Q108 144 $12,581.28 0.25%
Karuna Therapeutics, Inc. KRTX 48576A100 65 $12,069.85 0.24%
Rambus Inc. RMBS 750917106 275 $12,520.75 0.24%
Toast, Inc. (Class A) TOST 888787108 732 $12,056.04 0.24%
ChampionX Corporation CHX 15872M104 462 $11,882.64 0.23%
ESAB Corporation ESAB 29605J106 206 $11,739.94 0.23%
Farfetch Limited (Class A) FTCH 30744W107 2,668 $11,552.44 0.23%
Foot Locker, Inc. FL 344849104 306 $11,915.64 0.23%
Insulet Corporation PODD 45784P101 37 $11,652.41 0.23%
Kemper Corporation KMPR 488401100 220 $11,754.60 0.23%
Axsome Therapeutics, Inc. AXSM 05464T104 178 $11,377.76 0.22%
BioLife Solutions, Inc. BLFS 09062W204 509 $11,096.20 0.22%
Mission Produce, Inc. AVO 60510V108 1,005 $11,065.05 0.22%
Paylocity Holding Corporation PCTY 70438V106 63 $11,427.57 0.22%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 532 $11,065.60 0.22%
Weatherford International Plc WFRD G48833118 202 $11,388.76 0.22%
Plexus Corp. PLXS 729132100 113 $10,759.86 0.21%
Ventyx Biosciences, Inc. VTYX 92332V107 303 $10,547.43 0.21%
BRP Inc. DOOO 05577W200 138 $10,490.76 0.20%
MSA Safety Incorporated MSA 553498106 79 $10,339.52 0.20%
Q2 Holdings, Inc. QTWO 74736L109 441 $10,032.75 0.20%
Vaxcyte, Inc. PCVX 92243G108 262 $9,880.02 0.19%
Relay Therapeutics, Inc. RLAY 75943R102 605 $9,365.40 0.18%
Duolingo, Inc. DUOL 26603R106 63 $8,605.80 0.17%
Tyler Technologies, Inc. TYL 902252105 27 $8,970.75 0.17%
Merus NV MRUS N5749R100 468 $8,372.52 0.16%
Prometheus Biosciences, Inc. RXDX 74349U108 75 $8,273.25 0.16%
Traeger, Inc. COOK 89269P103 2,199 $8,114.31 0.16%
Cytokinetics, Incorporated CYTK 23282W605 204 $7,044.12 0.14%
Matador Resources Company MTDR 576485205 148 $6,927.88 0.14%
ProFrac Holding Corp. (Class A) ACDC 74319N100 610 $7,228.50 0.14%
Aspen Aerogels, Inc. ASPN 04523Y105 960 $6,921.60 0.13%
Syneos Health, Inc. SYNH 87166B102 169 $5,904.86 0.12%
FTAI Aviation Ltd. FTAI G3730V105 195 $4,724.85 0.09%
Krystal Biotech, Inc. KRYS 501147102 58 $4,612.74 0.09%
Xometry, Inc. (Class A) XMTR 98423F109 294 $4,227.72 0.08%
a.k.a. Brands Holding Corp. AKA 00152K101 2,613 $1,470.85 0.03%
OmniAb Inc. OABI 68218J103 521 $1,755.77 0.03%
Alpha Teknova, Inc. TKNO 02080L102 278 $803.42 0.02%
OmniAb Inc. 15.00 Earnout 2200964D 68218J301 92 $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.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2023 All rights reserved.