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First Trust Multi-Manager Small Cap Opportunities ETF (MMSC)
Holdings of the Fund as of 2/14/2025

Total Number of Holdings (excluding cash): 211

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
CyberArk Software Ltd. CYBR M2682V108 1,535 $634,430.85 2.41%
BellRing Brands, Inc. BRBR 07831C103 6,006 $460,540.08 1.75%
Sprouts Farmers Market, Inc. SFM 85208M102 1,848 $327,317.76 1.24%
Palomar Holdings, Inc. PLMR 69753M105 2,463 $312,603.96 1.19%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 11,200 $304,192.00 1.15%
Leonardo DRS, Inc. DRS 52661A108 10,295 $299,275.65 1.13%
AAON, Inc. AAON 000360206 2,477 $280,297.32 1.06%
Boot Barn Holdings, Inc. BOOT 099406100 1,952 $267,931.52 1.02%
AeroVironment, Inc. AVAV 008073108 1,691 $265,470.09 1.01%
TechnipFMC Plc FTI G87110105 8,571 $260,215.56 0.99%
Magnite, Inc. MGNI 55955D100 12,619 $252,380.00 0.96%
HealthEquity, Inc. HQY 42226A107 2,221 $250,284.49 0.95%
Natera, Inc. NTRA 632307104 1,439 $249,508.21 0.95%
Glaukos Corporation GKOS 377322102 1,598 $244,813.60 0.93%
RBC Bearings Incorporated RBC 75524B104 676 $246,442.56 0.93%
Globus Medical, Inc. (Class A) GMED 379577208 2,851 $239,284.44 0.91%
Viper Energy Inc. VNOM 927959106 4,861 $240,182.01 0.91%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 6,405 $225,520.05 0.86%
Clearwater Analytics Holdings, Inc. (Class A) CWAN 185123106 8,220 $221,200.20 0.84%
Carvana Co. (Class A) CVNA 146869102 767 $218,848.11 0.83%
Flowserve Corporation FLS 34354P105 3,497 $217,828.13 0.83%
Axon Enterprise Inc. AXON 05464C101 318 $217,324.38 0.82%
FirstCash Holdings, Inc. FCFS 33768G107 1,762 $206,594.50 0.78%
Guidewire Software, Inc. GWRE 40171V100 968 $205,361.20 0.78%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 2,960 $203,470.40 0.77%
Dutch Bros Inc. (Class A) BROS 26701L100 2,432 $199,351.04 0.76%
Coherent Corp. COHR 19247G107 2,294 $199,119.20 0.75%
EZCORP, Inc. EZPW 302301106 14,122 $198,414.10 0.75%
Freshpet, Inc. FRPT 358039105 1,499 $194,285.39 0.74%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 1,637 $196,440.00 0.74%
Commvault Systems, Inc. CVLT 204166102 1,039 $192,121.49 0.73%
Curtiss-Wright Corporation CW 231561101 592 $191,334.40 0.73%
Embraer S.A. (ADR) ERJ 29082A107 4,547 $191,928.87 0.73%
Exelixis, Inc. EXEL 30161Q104 5,526 $193,410.00 0.73%
Knife River Corporation KNF 498894104 1,894 $193,282.70 0.73%
The Descartes Systems Group Inc. DSGX 249906108 1,658 $193,223.32 0.73%
Life Time Group Holdings, Inc. LTH 53190C102 5,705 $184,499.70 0.70%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 1,709 $185,170.15 0.70%
Carpenter Technology Corporation CRS 144285103 962 $181,279.28 0.69%
CAVA Group, Inc. CAVA 148929102 1,398 $183,235.86 0.69%
Halozyme Therapeutics, Inc. HALO 40637H109 3,131 $182,505.99 0.69%
Piper Sandler Companies PIPR 724078100 593 $181,452.07 0.69%
Wingstop Inc. WING 974155103 601 $183,118.69 0.69%
Xenon Pharmaceuticals Inc. XENE 98420N105 4,703 $182,993.73 0.69%
Rubrik, Inc. (Class A) RBRK 781154109 2,171 $168,339.34 0.64%
Sweetgreen, Inc. (Class A) SG 87043Q108 6,226 $169,284.94 0.64%
Supernus Pharmaceuticals, Inc. SUPN 868459108 4,251 $166,256.61 0.63%
Manhattan Associates, Inc. MANH 562750109 850 $161,848.50 0.61%
Upstart Holdings, Inc. UPST 91680M107 1,934 $159,400.28 0.60%
Varonis Systems, Inc. VRNS 922280102 3,610 $159,201.00 0.60%
Bright Horizons Family Solutions Inc. BFAM 109194100 1,201 $154,844.93 0.59%
Crane Company CR 224408104 910 $156,055.90 0.59%
Encore Capital Group, Inc. ECPG 292554102 3,117 $155,850.00 0.59%
FTAI Aviation Ltd. FTAI G3730V105 1,378 $156,527.02 0.59%
Revolve Group, Inc. RVLV 76156B107 4,990 $155,189.00 0.59%
HEICO Corporation (Class A) HEI/A 422806208 845 $150,139.60 0.57%
Vaxcyte, Inc. PCVX 92243G108 1,805 $151,620.00 0.57%
Virtu Financial, Inc. (Class A) VIRT 928254101 4,108 $151,051.16 0.57%
VSE Corporation VSEC 918284100 1,512 $147,087.36 0.56%
Stride, Inc. LRN 86333M108 1,035 $145,107.00 0.55%
Balchem Corporation BCPC 057665200 869 $143,228.58 0.54%
Ciena Corporation CIEN 171779309 1,579 $141,794.20 0.54%
Academy Sports and Outdoors, Inc. ASO 00402L107 2,622 $140,434.32 0.53%
Astera Labs, Inc. ALAB 04626A103 1,579 $138,715.15 0.53%
Federal Signal Corporation FSS 313855108 1,431 $138,950.10 0.53%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 1,143 $140,726.16 0.53%
Repligen Corporation RGEN 759916109 945 $138,839.40 0.53%
iRhythm Technologies, Inc. IRTC 450056106 1,235 $138,455.85 0.52%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 5,831 $137,028.50 0.52%
SiteOne Landscape Supply, Inc. SITE 82982L103 947 $138,347.23 0.52%
Wix.com Ltd. WIX M98068105 612 $136,904.40 0.52%
Integer Holdings Corporation ITGR 45826H109 951 $134,091.00 0.51%
Kinsale Capital Group, Inc. KNSL 49714P108 292 $131,207.28 0.50%
SPS Commerce, Inc. SPSC 78463M107 907 $132,612.47 0.50%
Chart Industries, Inc. GTLS 16115Q308 660 $128,528.40 0.49%
Powell Industries, Inc. POWL 739128106 610 $130,161.80 0.49%
JBT Marel Corporation JBTM 477839104 1,020 $126,439.20 0.48%
The AZEK Company Inc. AZEK 05478C105 2,544 $127,530.72 0.48%
Intapp, Inc. INTA 45827U109 1,698 $122,816.34 0.47%
PTC Therapeutics, Inc. PTCT 69366J200 2,373 $122,968.86 0.47%
BioLife Solutions, Inc. BLFS 09062W204 4,414 $122,576.78 0.46%
Elastic N.V. ESTC N14506104 1,074 $121,501.62 0.46%
Medpace Holdings, Inc. MEDP 58506Q109 356 $121,102.39 0.46%
First Watch Restaurant Group, Inc. FWRG 33748L101 5,809 $119,723.49 0.45%
Azenta Inc. AZTA 114340102 2,538 $115,250.58 0.44%
Five Below, Inc. FIVE 33829M101 1,307 $115,957.04 0.44%
Hub Group, Inc. HUBG 443320106 2,709 $116,378.64 0.44%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 2,061 $116,838.09 0.44%
Apogee Therapeutics, Inc. APGE 03770N101 3,138 $114,662.52 0.43%
Onto Innovation Inc. ONTO 683344105 645 $113,874.75 0.43%
Schrodinger, Inc. SDGR 80810D103 4,579 $113,788.15 0.43%
Trex Company, Inc. TREX 89531P105 1,682 $113,249.06 0.43%
Uranium Energy Corp UEC 916896103 17,915 $114,476.85 0.43%
Acadia Healthcare Company, Inc. ACHC 00404A109 2,703 $110,985.18 0.42%
Globant S.A. GLOB L44385109 496 $111,332.16 0.42%
Kornit Digital Ltd. KRNT M6372Q113 3,967 $109,489.20 0.42%
Nutanix, Inc. (Class A) NTNX 67059N108 1,560 $109,933.20 0.42%
PROS Holdings, Inc. PRO 74346Y103 4,089 $110,239.44 0.42%
Evercore Inc. EVR 29977A105 403 $108,531.93 0.41%
ExlService Holdings, Inc. EXLS 302081104 2,134 $108,684.62 0.41%
The Chefs' Warehouse, Inc. CHEF 163086101 1,673 $109,246.90 0.41%
Compass, Inc. (Class A) COMP 20464U100 13,278 $105,294.54 0.40%
Rambus Inc. RMBS 750917106 1,681 $105,835.76 0.40%
Sterling Infrastructure, Inc. STRL 859241101 797 $105,522.80 0.40%
Tandem Diabetes Care, Inc. TNDM 875372203 3,136 $104,961.92 0.40%
The Simply Good Foods Company SMPL 82900L102 2,820 $106,285.80 0.40%
Allison Transmission Holdings, Inc. ALSN 01973R101 987 $103,190.85 0.39%
Modine Manufacturing Company MOD 607828100 1,124 $104,172.32 0.39%
Pure Storage, Inc. (Class A) PSTG 74624M102 1,505 $102,039.00 0.39%
QuinStreet, Inc. QNST 74874Q100 4,516 $102,242.24 0.39%
Expand Energy Corporation EXE 165167735 960 $101,116.83 0.38%
Lindsay Corporation LNN 535555106 750 $99,802.50 0.38%
Rocket Lab USA, Inc. RKLB 773122106 3,620 $101,432.40 0.38%
Shake Shack Inc. (Class A) SHAK 819047101 913 $98,969.20 0.38%
Toast, Inc. (Class A) TOST 888787108 2,491 $100,860.59 0.38%
Veracyte, Inc. VCYT 92337F107 2,416 $99,321.76 0.38%
Bio-Techne Corporation TECH 09073M104 1,497 $98,712.18 0.37%
Lattice Semiconductor Corporation LSCC 518415104 1,497 $96,436.74 0.37%
MAXIMUS, Inc. MMS 577933104 1,437 $97,500.45 0.37%
monday.com Ltd. MNDY M7S64H106 306 $97,461.00 0.37%
SentinelOne, Inc. (Class A) S 81730H109 3,892 $96,521.60 0.37%
Cameco Corporation CCJ 13321L108 2,000 $94,380.00 0.36%
Guardant Health, Inc. GH 40131M109 1,962 $94,411.44 0.36%
RH RH 74967X103 245 $93,670.85 0.36%
The Bancorp, Inc. TBBK 05969A105 1,560 $94,364.40 0.36%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 2,262 $96,112.38 0.36%
HealthStream, Inc. HSTM 42222N103 2,743 $93,124.85 0.35%
Tenable Holdings, Inc. TENB 88025T102 2,376 $92,711.52 0.35%
Travere Therapeutics, Inc. TVTX 89422G107 3,981 $91,204.71 0.35%
Vertex, Inc. (Class A) VERX 92538J106 1,969 $91,578.19 0.35%
Alkami Technology, Inc. ALKT 01644J108 2,746 $90,343.40 0.34%
Ambarella, Inc. AMBA G037AX101 1,156 $89,948.36 0.34%
Kymera Therapeutics, Inc. KYMR 501575104 2,427 $89,507.76 0.34%
Nuvalent, Inc. (Class A) NUVL 670703107 1,152 $89,775.36 0.34%
Silicon Laboratories Inc. SLAB 826919102 600 $89,724.00 0.34%
Wave Life Sciences Ltd. WVE Y95308105 8,181 $88,436.61 0.34%
BWX Technologies, Inc. BWXT 05605H100 818 $87,386.94 0.33%
Fabrinet FN G3323L100 396 $88,323.84 0.33%
Power Integrations, Inc. POWI 739276103 1,478 $88,059.24 0.33%
ACV Auctions Inc. (Class A) ACVA 00091G104 3,885 $83,896.60 0.32%
US Dollar $USD 84,670 $84,670.33 0.32%
Braze, Inc. (Class A) BRZE 10576N102 1,938 $80,446.38 0.31%
Core Scientific, Inc. CORZ 21874A106 6,602 $82,591.02 0.31%
Credo Technology Group Holding Ltd CRDO G25457105 1,159 $81,941.30 0.31%
HCI Group, Inc. HCI 40416E103 696 $82,573.44 0.31%
Hexcel Corporation HXL 428291108 1,262 $82,623.14 0.31%
ICF International, Inc. ICFI 44925C103 762 $82,120.74 0.31%
Kemper Corporation KMPR 488401100 1,222 $82,497.22 0.31%
Pan American Silver Corp. PAAS 697900108 3,313 $81,035.98 0.31%
Alaska Air Group, Inc. ALK 011659109 1,060 $80,284.40 0.30%
Avidity Biosciences, Inc. RNA 05370A108 2,419 $78,157.89 0.30%
Bloom Energy Corporation (Class A) BE 093712107 3,072 $78,059.52 0.30%
Applied Industrial Technologies, Inc. AIT 03820C105 288 $76,417.92 0.29%
Champion Homes Inc. SKY 830830105 724 $77,772.08 0.29%
Comfort Systems USA, Inc. FIX 199908104 193 $75,505.46 0.29%
Freshworks Inc. (Class A) FRSH 358054104 4,476 $76,315.80 0.29%
Global-E Online Ltd. GLBE M5216V106 1,198 $75,282.32 0.29%
Merus NV MRUS N5749R100 1,886 $75,817.20 0.29%
nLight, Inc. LASR 65487K100 7,763 $77,552.37 0.29%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 1,512 $75,388.32 0.29%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 3,281 $77,070.69 0.29%
Agilysys, Inc. AGYS 00847J105 832 $72,616.96 0.28%
Antero Resources Corporation AR 03674X106 1,829 $72,867.36 0.28%
Gulfport Energy Corporation GPOR 402635502 404 $74,259.24 0.28%
LendingClub Corporation LC 52603A208 5,273 $74,296.57 0.28%
Lithia Motors, Inc. LAD 536797103 192 $72,887.04 0.28%
Montrose Environmental Group, Inc. MEG 615111101 3,955 $74,512.20 0.28%
Paymentus Holdings, Inc. PAY 70439P108 2,370 $73,801.80 0.28%
Western Alliance Bancorporation WAL 957638109 844 $74,905.00 0.28%
Archrock, Inc. AROC 03957W106 2,566 $70,898.58 0.27%
Installed Building Products, Inc. IBP 45780R101 397 $70,693.79 0.27%
Camtek Ltd. CAMT M20791105 784 $68,066.88 0.26%
Gates Industrial Corporation Plc GTES G39108108 3,018 $68,357.70 0.26%
Sportradar Group AG (Class A) SRAD H8088L103 3,089 $68,637.58 0.26%
TeraWulf Inc. WULF 88080T104 14,328 $69,777.36 0.26%
TransMedics Group, Inc. TMDX 89377M109 958 $69,148.44 0.26%
Badger Meter, Inc. BMI 056525108 298 $64,758.38 0.25%
BridgeBio Pharma, Inc. BBIO 10806X102 1,901 $66,344.90 0.25%
GitLab Inc. (Class A) GTLB 37637K108 970 $65,795.10 0.25%
MP Materials Corp. MP 553368101 2,810 $66,653.20 0.25%
Neogen Corporation NEOG 640491106 6,582 $64,701.06 0.25%
Saia, Inc. SAIA 78709Y105 137 $66,791.61 0.25%
Sitime Corporation SITM 82982T106 377 $66,883.57 0.25%
The Cheesecake Factory Incorporated CAKE 163072101 1,235 $65,874.90 0.25%
Everus Construction Group, Inc. ECG 300426103 1,337 $64,363.18 0.24%
Loar Holdings Inc. LOAR 53947R105 931 $63,438.34 0.24%
SkyWest, Inc. SKYW 830879102 571 $62,964.17 0.24%
Aspen Technology, Inc. AZPN 29109X106 232 $61,428.96 0.23%
Blueprint Medicines Corporation BPMC 09627Y109 645 $60,591.30 0.23%
Construction Partners, Inc. (Class A) ROAD 21044C107 790 $61,288.20 0.23%
RXO, Inc. RXO 74982T103 2,835 $61,150.95 0.23%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 2,182 $61,445.12 0.23%
Spyre Therapeutics, Inc. SYRE 00773J202 2,499 $57,277.08 0.22%
Cognex Corporation CGNX 192422103 1,682 $55,842.40 0.21%
Generac Holdings Inc. GNRC 368736104 375 $55,068.75 0.21%
Janux Therapeutics, Inc. JANX 47103J105 1,507 $54,809.59 0.21%
Lantheus Holdings, Inc. LNTH 516544103 682 $54,519.08 0.21%
Structure Therapeutics Inc. GPCR 86366E106 2,308 $56,292.12 0.21%
Ameresco, Inc. (Class A) AMRC 02361E108 2,628 $51,561.36 0.20%
Edgewise Therapeutics, Inc. EWTX 28036F105 1,956 $49,662.84 0.19%
Enovix Corp ENVX 293594107 4,464 $51,112.80 0.19%
ICON Plc ICLR G4705A100 261 $48,600.81 0.18%
IonQ, Inc. IONQ 46222L108 1,256 $47,049.76 0.18%
Teladoc Health, Inc. TDOC 87918A105 2,717 $38,934.61 0.15%
Altair Engineering Inc. (Class A) ALTR 021369103 312 $34,585.20 0.13%
Inspire Medical Systems, Inc. INSP 457730109 190 $35,265.90 0.13%
Insulet Corporation PODD 45784P101 118 $33,106.08 0.13%
Septerna, Inc. SEPN 81734D104 2,375 $30,780.00 0.12%
Merit Medical Systems, Inc. MMSI 589889104 275 $29,738.50 0.11%
Insmed Incorporated INSM 457669307 216 $17,130.96 0.06%
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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