Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Multi-Manager Small Cap Opportunities ETF (MMSC)
Holdings of the Fund as of 12/24/2025

Total Number of Holdings (excluding cash): 202

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Karman Holdings Inc. KRMN 485924104 7,134 $576,498.54 1.51%
Fabrinet FN G3323L100 1,039 $500,527.86 1.31%
Xometry, Inc. (Class A) XMTR 98423F109 7,807 $495,041.87 1.29%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 2,770 $486,993.70 1.27%
Piper Sandler Companies PIPR 724078100 1,350 $472,284.00 1.24%
VSE Corporation VSEC 918284100 2,641 $476,040.25 1.24%
Guardant Health, Inc. GH 40131M109 4,456 $456,205.28 1.19%
Boot Barn Holdings, Inc. BOOT 099406100 2,347 $444,240.16 1.16%
AeroVironment, Inc. AVAV 008073108 1,694 $441,625.80 1.15%
iRhythm Technologies, Inc. IRTC 450056106 2,435 $428,073.00 1.12%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 8,545 $416,226.95 1.09%
Impinj, Inc. PI 453204109 2,333 $414,480.78 1.08%
Rambus Inc. RMBS 750917106 4,324 $408,531.52 1.07%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 4,644 $371,380.68 0.97%
RBC Bearings Incorporated RBC 75524B104 754 $345,618.52 0.90%
Planet Labs PBC (Class A) PL 72703X106 16,710 $339,547.20 0.89%
FirstCash Holdings, Inc. FCFS 33768G107 2,083 $338,175.05 0.88%
EZCORP, Inc. EZPW 302301106 16,022 $324,285.28 0.85%
BridgeBio Pharma, Inc. BBIO 10806X102 4,215 $322,573.95 0.84%
nLight, Inc. LASR 65487K100 8,183 $321,755.56 0.84%
Five Below, Inc. FIVE 33829M101 1,656 $312,437.52 0.82%
Installed Building Products, Inc. IBP 45780R101 1,170 $311,009.40 0.81%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 1,574 $310,298.36 0.81%
Credo Technology Group Holding Ltd CRDO G25457105 1,975 $296,625.25 0.78%
Lumentum Holdings Inc. LITE 55024U109 752 $297,731.84 0.78%
Palomar Holdings, Inc. PLMR 69753M105 2,165 $294,483.30 0.77%
SPX Technologies SPXC 78473E103 1,406 $293,122.88 0.77%
Encore Capital Group, Inc. ECPG 292554102 5,280 $290,294.40 0.76%
TechnipFMC Plc FTI G87110105 6,484 $289,705.12 0.76%
Travere Therapeutics, Inc. TVTX 89422G107 7,211 $290,459.08 0.76%
Eos Energy Enterprises, Inc. EOSE 29415C101 23,893 $287,193.86 0.75%
InterDigital, Inc. IDCC 45867G101 872 $286,312.48 0.75%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 2,552 $286,513.04 0.75%
Sitime Corporation SITM 82982T106 763 $288,467.41 0.75%
Bloom Energy Corporation (Class A) BE 093712107 3,005 $276,099.40 0.72%
Curtiss-Wright Corporation CW 231561101 483 $274,290.87 0.72%
Mirion Technologies, Inc. MIR 60471A101 11,563 $277,165.11 0.72%
Praxis Precision Medicines, Inc. PRAX 74006W207 1,008 $276,958.08 0.72%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 3,849 $269,853.39 0.71%
Exelixis, Inc. EXEL 30161Q104 5,854 $272,269.54 0.71%
Natera, Inc. NTRA 632307104 1,146 $269,928.84 0.71%
Apogee Therapeutics, Inc. APGE 03770N101 3,359 $262,304.31 0.69%
Powell Industries, Inc. POWL 739128106 787 $264,565.79 0.69%
Weatherford International Plc WFRD G48833118 3,342 $261,010.20 0.68%
Halozyme Therapeutics, Inc. HALO 40637H109 3,739 $255,784.99 0.67%
Uranium Energy Corp UEC 916896103 20,573 $254,899.47 0.67%
Carpenter Technology Corporation CRS 144285103 752 $251,483.84 0.66%
SiteOne Landscape Supply, Inc. SITE 82982L103 1,981 $252,260.54 0.66%
Clearwater Analytics Holdings, Inc. (Class A) CWAN 185123106 10,233 $247,536.27 0.65%
Repligen Corporation RGEN 759916109 1,509 $249,980.94 0.65%
Xenon Pharmaceuticals Inc. XENE 98420N105 5,323 $239,588.23 0.63%
Academy Sports and Outdoors, Inc. ASO 00402L107 4,674 $238,607.70 0.62%
Pan American Silver Corp. PAAS 697900108 4,379 $235,721.57 0.62%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 5,251 $236,662.57 0.62%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 2,115 $235,166.85 0.61%
MAXIMUS, Inc. MMS 577933104 2,624 $228,130.56 0.60%
Supernus Pharmaceuticals, Inc. SUPN 868459108 4,378 $226,649.06 0.59%
BWX Technologies, Inc. BWXT 05605H100 1,246 $220,766.28 0.58%
First Watch Restaurant Group, Inc. FWRG 33748L101 14,004 $221,123.16 0.58%
Kymera Therapeutics, Inc. KYMR 501575104 2,660 $221,125.80 0.58%
Leonardo DRS, Inc. DRS 52661A108 6,428 $221,894.56 0.58%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 365 $220,029.30 0.58%
FTAI Aviation Ltd. FTAI G3730V105 1,267 $219,520.42 0.57%
Genius Sports Limited GENI G3934V109 20,072 $216,175.44 0.57%
Turning Point Brands, Inc. TPB 90041L105 2,034 $218,817.72 0.57%
Gulfport Energy Corporation GPOR 402635502 1,031 $213,654.13 0.56%
National Vision Holdings, Inc. EYE 63845R107 7,613 $215,447.90 0.56%
US Dollar $USD 215,820 $215,820.30 0.56%
Wave Life Sciences Ltd. WVE Y95308105 11,597 $211,645.25 0.55%
Amicus Therapeutics, Inc. FOLD 03152W109 14,496 $206,568.00 0.54%
Crane Company CR 224408104 1,088 $204,837.76 0.54%
Medpace Holdings, Inc. MEDP 58506Q109 361 $206,441.46 0.54%
OSI Systems, Inc. OSIS 671044105 771 $207,923.28 0.54%
ICON Plc ICLR G4705A100 1,099 $201,864.32 0.53%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 2,461 $203,057.11 0.53%
Travel + Leisure Co. TNL 894164102 2,772 $201,330.36 0.53%
Ciena Corporation CIEN 171779309 820 $197,029.60 0.52%
Magnite, Inc. MGNI 55955D100 12,053 $199,115.56 0.52%
Montrose Environmental Group, Inc. MEG 615111101 7,593 $199,468.11 0.52%
Protagonist Therapeutics, Inc. PTGX 74366E102 2,230 $198,113.20 0.52%
PTC Therapeutics, Inc. PTCT 69366J200 2,496 $195,611.52 0.51%
Rubrik, Inc. (Class A) RBRK 781154109 2,460 $193,848.00 0.51%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 3,755 $194,696.75 0.51%
Ambarella, Inc. AMBA G037AX101 2,641 $189,491.75 0.50%
Customers Bancorp, Inc. CUBI 23204G100 2,507 $191,710.29 0.50%
The Descartes Systems Group Inc. DSGX 249906108 2,148 $191,279.40 0.50%
Cameco Corporation CCJ 13321L108 2,022 $188,733.48 0.49%
Septerna, Inc. SEPN 81734D104 6,389 $188,283.83 0.49%
Coherent Corp. COHR 19247G107 951 $181,992.87 0.48%
Scholar Rock Holding Corporation SRRK 80706P103 3,985 $182,752.10 0.48%
Globus Medical, Inc. (Class A) GMED 379577208 2,017 $178,363.32 0.47%
Viper Energy, Inc. (Class A) VNOM 64361Q101 4,641 $178,214.40 0.47%
Construction Partners, Inc. (Class A) ROAD 21044C107 1,556 $174,287.56 0.46%
Guidewire Software, Inc. GWRE 40171V100 853 $175,632.70 0.46%
Kinsale Capital Group, Inc. KNSL 49714P108 443 $175,711.52 0.46%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 5,505 $174,068.10 0.46%
Wingstop Inc. WING 974155103 689 $175,226.48 0.46%
Edgewise Therapeutics, Inc. EWTX 28036F105 6,284 $171,490.36 0.45%
Nextpower Inc. (Class A) NXT 65290E101 1,883 $171,654.28 0.45%
Varonis Systems, Inc. VRNS 922280102 5,182 $173,286.08 0.45%
Balchem Corporation BCPC 057665200 1,066 $167,383.32 0.44%
BioLife Solutions, Inc. BLFS 09062W204 6,510 $165,419.10 0.43%
Lattice Semiconductor Corporation LSCC 518415104 2,148 $164,472.36 0.43%
Agilysys, Inc. AGYS 00847J105 1,345 $161,534.50 0.42%
Bright Horizons Family Solutions Inc. BFAM 109194100 1,607 $161,824.90 0.42%
HealthEquity, Inc. HQY 42226A107 1,722 $159,198.90 0.42%
Bio-Techne Corporation TECH 09073M104 2,640 $156,261.60 0.41%
Dycom Industries, Inc. DY 267475101 452 $157,476.80 0.41%
Flowserve Corporation FLS 34354P105 2,201 $156,953.31 0.41%
HCI Group, Inc. HCI 40416E103 812 $157,966.48 0.41%
Hub Group, Inc. HUBG 443320106 3,542 $155,600.06 0.41%
Manhattan Associates, Inc. MANH 562750109 902 $158,111.58 0.41%
Spyre Therapeutics, Inc. SYRE 00773J202 4,727 $156,227.35 0.41%
Embraer S.A. (ADR) EMBJ 29082A107 2,367 $152,908.20 0.40%
Semtech Corporation SMTC 816850101 2,003 $151,326.65 0.40%
ESCO Technologies Inc. ESE 296315104 737 $148,800.30 0.39%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 6,838 $149,068.40 0.39%
TransMedics Group, Inc. TMDX 89377M109 1,186 $150,610.14 0.39%
AAON, Inc. AAON 000360206 1,919 $145,441.01 0.38%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 4,915 $144,746.75 0.38%
Braze, Inc. (Class A) BRZE 10576N102 4,018 $143,964.94 0.38%
JBT Marel Corporation JBTM 477839104 940 $145,803.40 0.38%
LendingClub Corporation LC 52603A208 7,386 $145,873.50 0.38%
Modine Manufacturing Company MOD 607828100 1,063 $146,258.17 0.38%
Schrodinger, Inc. SDGR 80810D103 7,921 $145,587.98 0.38%
Virtu Financial, Inc. (Class A) VIRT 928254101 4,346 $146,807.88 0.38%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 7,576 $144,777.36 0.38%
Sterling Infrastructure, Inc. STRL 859241101 454 $142,556.00 0.37%
BRP Inc. DOO 05577W200 1,882 $136,030.96 0.36%
Carvana Co. (Class A) CVNA 146869102 301 $132,912.57 0.35%
Compass, Inc. (Class A) COMP 20464U100 12,645 $135,048.60 0.35%
UL Solutions Inc. (Class A) ULS 903731107 1,700 $133,756.00 0.35%
Amprius Technologies, Inc. AMPX 03214Q108 15,333 $130,790.49 0.34%
Hudbay Minerals Inc. HBM 443628102 6,469 $128,474.34 0.34%
Axon Enterprise Inc. AXON 05464C101 213 $125,914.95 0.33%
Federal Signal Corporation FSS 313855108 1,117 $127,550.23 0.33%
Indivior Plc INDV G4766E116 3,334 $120,557.44 0.32%
Pure Storage, Inc. (Class A) PSTG 74624M102 1,804 $120,849.96 0.32%
Revolve Group, Inc. RVLV 76156B107 4,050 $120,852.00 0.32%
Silicon Laboratories Inc. SLAB 826919102 902 $121,472.34 0.32%
Sportradar Group AG (Class A) SRAD H8088L103 5,231 $120,888.41 0.32%
Azenta Inc. AZTA 114340102 3,477 $119,991.27 0.31%
GeneDx Holdings Corp. WGS 81663L200 871 $118,534.39 0.31%
Global-E Online Ltd. GLBE M5216V106 2,952 $117,282.96 0.31%
Lindsay Corporation LNN 535555106 984 $116,751.60 0.31%
Onto Innovation Inc. ONTO 683344105 732 $118,481.52 0.31%
Dutch Bros Inc. (Class A) BROS 26701L100 1,779 $114,033.90 0.30%
Nuvalent, Inc. (Class A) NUVL 670703107 1,085 $114,749.60 0.30%
Rush Street Interactive, Inc. RSI 782011100 5,926 $113,897.72 0.30%
Saia, Inc. SAIA 78709Y105 344 $113,499.36 0.30%
Bullish BLSH G16910120 2,624 $112,464.64 0.29%
Celestica Inc. CLS 15101Q207 358 $110,475.22 0.29%
Centrus Energy Corp. (Class A) LEU 15643U104 428 $111,357.04 0.29%
PAR Technology Corporation PAR 698884103 3,001 $111,697.22 0.29%
Axsome Therapeutics, Inc. AXSM 05464T104 704 $108,162.56 0.28%
Mind Medicine (MindMed) Inc. MNMD 60255C885 7,861 $105,573.23 0.28%
SentinelOne, Inc. (Class A) S 81730H109 7,150 $106,177.50 0.28%
Structure Therapeutics Inc. GPCR 86366E106 1,519 $105,859.11 0.28%
Alphatec Holdings, Inc. ATEC 02081G201 4,900 $101,773.00 0.27%
Everus Construction Group, Inc. ECG 300426103 1,136 $101,853.76 0.27%
IES Holdings, Inc. IESC 44951W106 252 $102,405.24 0.27%
Kornit Digital Ltd. KRNT M6372Q113 7,183 $104,871.80 0.27%
MYR Group Inc. MYRG 55405W104 459 $104,156.28 0.27%
Simulations Plus, Inc. SLP 829214105 5,461 $104,741.98 0.27%
Alliance Laundry Holdings Inc. ALH 01862Q107 4,527 $97,602.12 0.26%
Camtek Ltd. CAMT M20791105 920 $100,408.80 0.26%
James Hardie Industries Plc JHX G4253H101 4,838 $101,259.34 0.26%
Legence Corp. (Class A) LGN 52476L109 2,246 $99,475.34 0.26%
Ormat Technologies, Inc. ORA 686688102 859 $98,278.19 0.26%
StoneX Group Inc. SNEX 861896108 1,005 $98,560.35 0.26%
Thor Industries, Inc. THO 885160101 950 $101,042.00 0.26%
MP Materials Corp. MP 553368101 1,768 $96,426.72 0.25%
Antero Resources Corporation AR 03674X106 2,722 $93,065.18 0.24%
Archrock, Inc. AROC 03957W106 3,624 $93,499.20 0.24%
Cognex Corporation CGNX 192422103 2,509 $91,829.40 0.24%
Titan Machinery Inc. TITN 88830R101 6,002 $93,511.16 0.24%
Dave Inc. (Class A) DAVE 23834J201 387 $88,503.03 0.23%
Netskope, Inc. (Class A) NTSK 64119N608 4,821 $89,188.50 0.23%
Power Integrations, Inc. POWI 739276103 2,411 $89,592.76 0.23%
Steven Madden, Ltd. SHOO 556269108 2,066 $88,342.16 0.23%
Tenable Holdings, Inc. TENB 88025T102 3,657 $88,389.69 0.23%
Corcept Therapeutics Inc. CORT 218352102 994 $83,088.46 0.22%
Immunome, Inc. IMNM 45257U108 3,806 $84,987.98 0.22%
HealthStream, Inc. HSTM 42222N103 3,395 $80,902.85 0.21%
The RealReal, Inc. REAL 88339P101 4,982 $80,882.77 0.21%
Toast, Inc. (Class A) TOST 888787108 2,197 $80,168.53 0.21%
Via Transportation, Inc. (Class A) VIA 92556W104 2,525 $77,921.50 0.20%
Alkermes Plc ALKS G01767105 2,606 $74,323.12 0.19%
Victoria's Secret & Co. VSCO 926400102 1,362 $73,915.74 0.19%
Cipher Mining Inc. CIFR 17253J106 4,225 $68,529.50 0.18%
Generac Holdings Inc. GNRC 368736104 476 $67,025.56 0.18%
Inspire Medical Systems, Inc. INSP 457730109 739 $70,685.35 0.18%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 1,915 $66,220.70 0.17%
Veracyte, Inc. VCYT 92337F107 1,540 $65,865.80 0.17%
Neptune Insurance Holdings Inc. (Class A) NP 64073B103 2,037 $62,108.13 0.16%
American Superconductor Corporation AMSC 030111207 1,869 $58,574.46 0.15%
TeraWulf Inc. WULF 88080T104 4,800 $59,088.00 0.15%
Axogen, Inc. AXGN 05463X106 1,640 $53,529.60 0.14%
Visteon Corporation VC 92839U206 324 $31,415.04 0.08%
HEICO Corporation (Class A) HEI/A 422806208 98 $25,695.60 0.07%
Insulet Corporation PODD 45784P101 98 $28,304.36 0.07%
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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  First Trust Funds Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2025 All rights reserved.