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First Trust Multi-Manager Small Cap Opportunities ETF (MMSC)
Holdings of the Fund as of 5/19/2026

Total Number of Holdings (excluding cash): 207

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Bloom Energy Corporation (Class A) BE 093712107 4,135 $1,080,640.90 2.21%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 2,490 $893,860.20 1.83%
Credo Technology Group Holding Ltd CRDO G25457105 4,558 $770,256.42 1.58%
nLight, Inc. LASR 65487K100 10,449 $726,101.01 1.49%
Planet Labs PBC (Class A) PL 72703X106 17,097 $711,064.23 1.46%
Fabrinet FN G3323L100 1,020 $691,305.00 1.42%
FirstCash Holdings, Inc. FCFS 33768G107 3,026 $683,452.36 1.40%
Sitime Corporation SITM 82982T106 815 $565,332.90 1.16%
Xometry, Inc. (Class A) XMTR 98423F109 6,516 $567,869.40 1.16%
Lumentum Holdings Inc. LITE 55024U109 600 $534,054.00 1.09%
EZCORP, Inc. EZPW 302301106 15,910 $508,006.30 1.04%
Praxis Precision Medicines, Inc. PRAX 74006W207 1,558 $499,510.38 1.02%
Rambus Inc. RMBS 750917106 3,990 $486,899.70 1.00%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 6,748 $488,825.12 1.00%
Travere Therapeutics, Inc. TVTX 89422G107 11,446 $483,707.96 0.99%
RBC Bearings Incorporated RBC 75524B104 808 $456,697.76 0.94%
Powell Industries, Inc. POWL 739128106 1,735 $453,841.30 0.93%
TechnipFMC Plc FTI G87110105 6,053 $447,195.64 0.92%
Encore Capital Group, Inc. ECPG 292554102 5,264 $423,831.09 0.87%
VSE Corporation VSEC 918284100 2,662 $422,352.92 0.86%
Curtiss-Wright Corporation CW 231561101 584 $411,690.80 0.84%
Coherent Corp. COHR 19247G107 1,148 $405,967.24 0.83%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 11,066 $386,646.04 0.79%
Guardant Health, Inc. GH 40131M109 3,944 $387,261.36 0.79%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 1,853 $385,016.34 0.79%
Spyre Therapeutics, Inc. SYRE 00773J202 5,708 $380,266.96 0.78%
Five Below, Inc. FIVE 33829M101 1,754 $376,040.06 0.77%
Leonardo DRS, Inc. DRS 52661A108 8,812 $377,241.72 0.77%
Sterling Infrastructure, Inc. STRL 859241101 519 $377,982.51 0.77%
Xenon Pharmaceuticals Inc. XENE 98420N105 6,870 $371,323.50 0.76%
Karman Holdings Inc. KRMN 485924104 5,468 $351,045.60 0.72%
Nextpower Inc. (Class A) NXT 65290E101 2,780 $353,393.60 0.72%
Exelixis, Inc. EXEL 30161Q104 7,156 $348,282.52 0.71%
Modine Manufacturing Company MOD 607828100 1,413 $345,464.37 0.71%
Virtu Financial, Inc. (Class A) VIRT 928254101 6,427 $348,086.32 0.71%
Piper Sandler Companies PIPR 724078209 4,258 $330,505.96 0.68%
Silicon Motion Technology Corporation (ADR) SIMO 82706C108 1,322 $334,360.24 0.68%
Lattice Semiconductor Corporation LSCC 518415104 2,622 $325,757.28 0.67%
Carpenter Technology Corporation CRS 144285103 798 $324,283.26 0.66%
Apogee Therapeutics, Inc. APGE 03770N101 4,057 $317,541.39 0.65%
Camtek Ltd. CAMT M20791105 2,089 $316,086.59 0.65%
Knight-Swift Transportation Holdings Inc. KNX 499049104 4,646 $317,647.02 0.65%
Saia, Inc. SAIA 78709Y105 709 $318,305.55 0.65%
Halozyme Therapeutics, Inc. HALO 40637H109 4,554 $312,996.42 0.64%
AAON, Inc. AAON 000360206 2,326 $303,008.02 0.62%
Edgewise Therapeutics, Inc. EWTX 28036F105 9,641 $303,016.63 0.62%
Palomar Holdings, Inc. PLMR 69753M105 2,681 $304,079.02 0.62%
BWX Technologies, Inc. BWXT 05605H100 1,518 $299,546.94 0.61%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 3,588 $285,927.72 0.59%
Twist Bioscience Corporation TWST 90184D100 5,768 $285,516.00 0.58%
Uranium Energy Corp UEC 916896103 23,523 $280,158.93 0.57%
Viper Energy, Inc. (Class A) VNOM 64361Q101 5,658 $275,770.92 0.56%
JFrog Ltd. FROG M6191J100 3,824 $270,089.12 0.55%
ESCO Technologies Inc. ESE 296315104 887 $261,576.30 0.54%
Axsome Therapeutics, Inc. AXSM 05464T104 1,132 $256,590.44 0.53%
Everus Construction Group, Inc. ECG 300426103 1,757 $256,978.82 0.53%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 8,635 $260,517.95 0.53%
Manhattan Associates, Inc. MANH 562750109 1,913 $259,058.46 0.53%
StoneX Group Inc. SNEX 861896108 2,375 $259,753.75 0.53%
AeroVironment, Inc. AVAV 008073108 1,578 $252,842.94 0.52%
Cameco Corporation CCJ 13321L108 2,441 $252,692.32 0.52%
InterDigital, Inc. IDCC 45867G101 963 $254,992.77 0.52%
US Dollar $USD 252,761 $252,760.95 0.52%
iRhythm Holdings, Inc. IRTC 450056106 2,208 $251,358.72 0.51%
Kymera Therapeutics, Inc. KYMR 501575104 3,212 $250,985.68 0.51%
Repligen Corporation RGEN 759916109 2,287 $248,185.24 0.51%
Amprius Technologies, Inc. AMPX 03214Q108 15,678 $242,695.44 0.50%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 3,311 $242,298.98 0.50%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 7,195 $242,975.15 0.50%
Supernus Pharmaceuticals, Inc. SUPN 868459108 5,166 $246,004.92 0.50%
Varonis Systems, Inc. VRNS 922280102 8,280 $246,495.60 0.50%
York Space Systems Inc. YSS 987084100 9,548 $245,192.64 0.50%
First Watch Restaurant Group, Inc. FWRG 33748L101 21,963 $239,177.07 0.49%
Park Aerospace Corp. PKE 70014A104 7,195 $239,665.45 0.49%
Silicon Laboratories Inc. SLAB 826919102 1,084 $234,642.64 0.48%
SOLV Energy, Inc. (Class A) MWH 78475V103 6,177 $232,008.12 0.48%
Advanced Energy Industries, Inc. AEIS 007973100 758 $229,552.72 0.47%
CG Oncology, Inc. CGON 156944100 3,620 $229,146.00 0.47%
Scholar Rock Holding Corporation SRRK 80706P103 4,811 $228,811.16 0.47%
The Vita Coco Company, Inc. COCO 92846Q107 3,029 $231,567.05 0.47%
Vicor Corporation VICR 925815102 950 $231,258.50 0.47%
Academy Sports and Outdoors, Inc. ASO 00402L107 4,574 $225,269.50 0.46%
Boot Barn Holdings, Inc. BOOT 099406100 1,597 $226,039.38 0.46%
Dycom Industries, Inc. DY 267475101 546 $225,689.10 0.46%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 441 $225,712.62 0.46%
Medpace Holdings, Inc. MEDP 58506Q109 532 $223,392.12 0.46%
Tower Semiconductor Ltd. TSEM M87915274 877 $220,372.56 0.45%
UL Solutions Inc. (Class A) ULS 903731107 2,183 $218,278.17 0.45%
Semtech Corporation SMTC 816850101 1,587 $213,911.73 0.44%
DigitalOcean Holdings, Inc. DOCN 25402D102 1,401 $210,178.02 0.43%
Protagonist Therapeutics, Inc. PTGX 74366E102 2,144 $210,905.28 0.43%
TeraWulf Inc. WULF 88080T104 9,727 $207,574.18 0.43%
American Superconductor Corporation AMSC 030111207 4,337 $204,229.33 0.42%
Balchem Corporation BCPC 057665200 1,301 $207,132.21 0.42%
BioLife Solutions, Inc. BLFS 09062W204 8,911 $205,398.55 0.42%
Garrett Motion Inc. GTX 366505105 6,857 $204,750.02 0.42%
Glaukos Corporation GKOS 377322102 1,451 $202,994.90 0.42%
Indivior Pharmaceuticals, Inc. INDV 45579U109 5,583 $206,515.17 0.42%
Onto Innovation Inc. ONTO 683344105 823 $204,169.84 0.42%
Rush Street Interactive, Inc. RSI 782011100 7,349 $205,772.00 0.42%
Septerna, Inc. SEPN 81734D104 7,714 $204,498.14 0.42%
Power Integrations, Inc. POWI 739276103 2,937 $200,538.36 0.41%
Tidewater Inc. TDW 88642R109 2,367 $198,543.96 0.41%
Globus Medical, Inc. (Class A) GMED 379577208 2,445 $195,428.86 0.40%
ICON Plc ICLR G4705A100 1,735 $197,009.25 0.40%
The Descartes Systems Group Inc. DSGX 249906108 2,800 $197,512.00 0.40%
Ultra Clean Holdings, Inc. UCTT 90385V107 2,558 $196,914.84 0.40%
Definium Therapeutics Inc. DFTX 24477V105 9,492 $190,029.84 0.39%
FTAI Aviation Ltd. FTAI G3730V105 858 $191,754.42 0.39%
Legence Corp. (Class A) LGN 52476L109 2,376 $190,982.88 0.39%
Matador Resources Company MTDR 576485205 3,121 $192,596.91 0.39%
MAXIMUS, Inc. MMS 577933104 3,174 $190,122.60 0.39%
Rubrik, Inc. (Class A) RBRK 781154109 2,997 $192,797.01 0.39%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 10,508 $192,296.40 0.39%
Cognex Corporation CGNX 192422103 3,036 $184,133.40 0.38%
Construction Partners, Inc. (Class A) ROAD 21044C107 1,661 $183,208.30 0.38%
TTM Technologies, Inc. TTMI 87305R109 1,158 $186,912.78 0.38%
Customers Bancorp, Inc. CUBI 23204G100 2,479 $181,661.12 0.37%
Eos Energy Enterprises, Inc. EOSE 29415C101 25,995 $178,845.60 0.37%
HealthEquity, Inc. HQY 42226A107 2,109 $178,526.85 0.37%
Methanex Corporation MEOH 59151K108 2,890 $179,382.30 0.37%
MYR Group Inc. MYRG 55405W104 408 $179,797.44 0.37%
PTC Therapeutics, Inc. PTCT 69366J200 2,556 $179,712.36 0.37%
SiteOne Landscape Supply, Inc. SITE 82982L103 1,617 $179,018.07 0.37%
Bullish BLSH G16910120 4,653 $168,578.19 0.35%
Primoris Services Corporation PRIM 74164F103 1,624 $170,032.80 0.35%
Sportradar Group AG (Class A) SRAD H8088L103 12,696 $168,729.84 0.35%
Titan Machinery Inc. TITN 88830R101 9,009 $171,621.45 0.35%
Archrock, Inc. AROC 03957W106 4,416 $167,984.64 0.34%
BridgeBio Pharma, Inc. BBIO 10806X102 2,526 $166,716.00 0.34%
Everpure, Inc. (Class A) P 74624M102 2,188 $166,353.64 0.34%
Firefly Aerospace Inc. FLY 31816X106 3,871 $164,788.47 0.34%
Genius Sports Limited GENI G3934V109 33,160 $166,131.60 0.34%
Hub Group, Inc. HUBG 443320106 4,318 $165,638.48 0.34%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 3,115 $166,543.53 0.34%
WisdomTree, Inc. WT 97717P104 8,964 $168,433.56 0.34%
Agilysys, Inc. AGYS 00847J105 2,050 $161,827.00 0.33%
CAVA Group, Inc. CAVA 148929102 2,067 $161,474.04 0.33%
Chord Energy Corporation CHRD 674215207 1,061 $158,778.65 0.33%
FIGS, Inc. (Class A) FIGS 30260D103 13,962 $160,283.76 0.33%
Almonty Industries Inc. ALM 020398707 9,203 $158,475.66 0.32%
Bio-Techne Corporation TECH 09073M104 3,391 $154,188.77 0.32%
Forgent Power Solutions, Inc. (Class A) FPS 34631F102 3,703 $157,710.77 0.32%
Netskope, Inc. (Class A) NTSK 64119N608 13,860 $158,419.80 0.32%
SentinelOne, Inc. (Class A) S 81730H109 8,734 $154,242.44 0.32%
SPX Technologies SPXC 78473E103 803 $157,219.37 0.32%
Antero Resources Corporation AR 03674X106 3,824 $149,059.52 0.31%
Generac Holdings Inc. GNRC 368736104 591 $144,186.27 0.30%
Guidewire Software, Inc. GWRE 40171V100 1,045 $146,310.45 0.30%
SailPoint, Inc. SAIL 78781J109 10,173 $147,203.31 0.30%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 2,422 $148,444.38 0.30%
Universal Technical Institute, Inc. UTI 913915104 4,058 $146,412.64 0.30%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 3,181 $147,502.97 0.30%
Immunome, Inc. IMNM 45257U108 7,091 $139,409.06 0.29%
Terex Corporation TEX 880779103 2,554 $141,466.06 0.29%
Ambarella, Inc. AMBA G037AX101 1,754 $134,514.26 0.28%
Axogen, Inc. AXGN 05463X106 3,253 $138,870.57 0.28%
CECO Environmental Corp. CECO 125141101 1,742 $136,433.44 0.28%
Impinj, Inc. PI 453204109 1,045 $138,713.30 0.28%
Onterris Inc. ONT 615111101 9,265 $134,342.50 0.28%
Ormat Technologies, Inc. ORA 686688102 1,037 $135,515.16 0.28%
Bright Horizons Family Solutions Inc. BFAM 109194100 1,971 $132,805.98 0.27%
Lindsay Corporation LNN 535555106 1,222 $132,806.96 0.27%
Mirion Technologies, Inc. MIR 60471A101 7,236 $132,925.32 0.27%
Nuvalent, Inc. (Class A) NUVL 670703107 1,309 $132,209.00 0.27%
Weatherford International Plc WFRD G48833118 1,199 $131,014.73 0.27%
Installed Building Products, Inc. IBP 45780R101 612 $125,141.76 0.26%
PBF Energy Inc. PBF 69318G106 2,962 $126,655.12 0.26%
Braze, Inc. (Class A) BRZE 10576N102 5,540 $120,550.40 0.25%
Federal Signal Corporation FSS 313855108 1,118 $122,499.26 0.25%
Gulfport Energy Corporation GPOR 402635502 651 $122,010.42 0.25%
Kornit Digital Ltd. KRNT M6372Q113 8,773 $123,611.57 0.25%
Pan American Silver Corp. PAAS 697900108 2,283 $120,702.21 0.25%
Alkermes Plc ALKS G01767105 3,147 $116,439.00 0.24%
Celldex Therapeutics Inc. CLDX 15117B202 3,864 $116,499.60 0.24%
BankUnited, Inc. BKU 06652K103 2,486 $112,267.76 0.23%
Innovex International, Inc. INVX 457651107 3,555 $110,382.75 0.23%
LeMaitre Vascular, Inc. LMAT 525558201 1,119 $113,388.27 0.23%
Victoria's Secret & Co. VSCO 926400102 2,520 $113,904.00 0.23%
Wingstop Inc. WING 974155103 867 $109,935.60 0.23%
Ciena Corporation CIEN 171779309 197 $106,758.24 0.22%
IMAX Corporation IMAX 45245E109 3,221 $106,582.89 0.22%
James Hardie Industries plc JHX G4253H101 5,894 $109,746.28 0.22%
MP Materials Corp. MP 553368101 1,941 $106,619.13 0.22%
Natera, Inc. NTRA 632307104 559 $109,586.36 0.22%
Alignment Healthcare, Inc. ALHC 01625V104 6,175 $101,023.00 0.21%
Century Aluminum Company CENX 156431108 1,784 $104,256.96 0.21%
Five9, Inc. FIVN 338307101 4,599 $103,569.48 0.21%
Global-E Online Ltd. GLBE M5216V106 3,607 $103,268.41 0.21%
National Vision Holdings, Inc. EYE 63845R107 6,122 $103,584.24 0.21%
Dianthus Therapeutics, Inc. DNTH 252828108 1,153 $98,777.51 0.20%
OSI Systems, Inc. OSIS 671044105 469 $98,025.69 0.20%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 4,775 $93,112.50 0.19%
Structure Therapeutics Inc. GPCR 86366E106 2,537 $91,027.56 0.19%
United States Antimony Corporation UAMY 911549103 12,567 $93,498.48 0.19%
PAR Technology Corporation PAR 698884103 6,072 $89,319.12 0.18%
Wave Life Sciences Ltd. WVE Y95308105 14,002 $85,972.28 0.18%
TAT Technologies Ltd. TATT M8740S227 2,484 $81,201.96 0.17%
Transocean Ltd. RIG H8817H100 11,240 $83,738.00 0.17%
Azenta Inc. AZTA 114340102 4,357 $76,901.05 0.16%
Turning Point Brands, Inc. TPB 90041L105 884 $78,888.16 0.16%
LendingClub Corporation LC 52603A208 4,148 $63,257.00 0.13%
Toast, Inc. (Class A) TOST 888787108 2,681 $62,252.82 0.13%
Via Transportation, Inc. (Class A) VIA 92556W104 4,436 $62,237.08 0.13%
Insulet Corporation PODD 45784P101 335 $51,794.35 0.11%
Revolve Group, Inc. RVLV 76156B107 2,662 $48,954.18 0.10%
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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