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First Trust Multi-Manager Small Cap Opportunities ETF (MMSC)
Holdings of the Fund as of 11/3/2025

Total Number of Holdings (excluding cash): 207

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Karman Holdings Inc. KRMN 485924104 6,954 $605,276.16 1.99%
AeroVironment, Inc. AVAV 008073108 1,324 $487,073.12 1.60%
Bloom Energy Corporation (Class A) BE 093712107 3,338 $475,231.06 1.56%
Fabrinet FN G3323L100 1,065 $471,795.00 1.55%
US Dollar $USD 430,744 $430,744.47 1.42%
Boot Barn Holdings, Inc. BOOT 099406100 1,982 $378,898.94 1.25%
Guardant Health, Inc. GH 40131M109 3,578 $353,935.76 1.16%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 3,715 $338,436.50 1.11%
iRhythm Technologies, Inc. IRTC 450056106 1,796 $332,260.00 1.09%
Credo Technology Group Holding Ltd CRDO G25457105 1,766 $319,010.24 1.05%
Piper Sandler Companies PIPR 724078100 983 $318,344.55 1.05%
Planet Labs PBC (Class A) PL 72703X106 24,016 $316,771.04 1.04%
Sterling Infrastructure, Inc. STRL 859241101 771 $302,825.67 1.00%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 6,862 $294,036.70 0.97%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 1,930 $289,866.70 0.95%
TechnipFMC Plc FTI G87110105 6,782 $285,522.20 0.94%
Impinj, Inc. PI 453204109 1,509 $283,194.03 0.93%
Curtiss-Wright Corporation CW 231561101 461 $277,420.58 0.91%
FirstCash Holdings, Inc. FCFS 33768G107 1,733 $275,252.39 0.90%
Powell Industries, Inc. POWL 739128106 701 $273,880.70 0.90%
VSE Corporation VSEC 918284100 1,508 $272,902.76 0.90%
Xometry, Inc. (Class A) XMTR 98423F109 5,589 $271,457.73 0.89%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 2,152 $267,472.08 0.88%
Sitime Corporation SITM 82982T106 904 $260,568.96 0.86%
RBC Bearings Incorporated RBC 75524B104 607 $260,038.80 0.85%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 1,310 $250,524.40 0.82%
Celestica Inc. CLS 15101Q207 708 $247,099.08 0.81%
EZCORP, Inc. EZPW 302301106 13,601 $246,722.14 0.81%
InterDigital, Inc. IDCC 45867G101 614 $243,475.56 0.80%
nLight, Inc. LASR 65487K100 7,237 $234,406.43 0.77%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 2,049 $233,053.26 0.77%
Uranium Energy Corp UEC 916896103 16,521 $231,294.00 0.76%
BWX Technologies, Inc. BWXT 05605H100 992 $214,133.12 0.70%
Five Below, Inc. FIVE 33829M101 1,323 $209,616.12 0.69%
BridgeBio Pharma, Inc. BBIO 10806X102 3,345 $207,323.10 0.68%
Rubrik, Inc. (Class A) RBRK 781154109 2,748 $208,298.40 0.68%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 3,859 $208,270.23 0.68%
Travere Therapeutics, Inc. TVTX 89422G107 5,771 $199,272.63 0.66%
Halozyme Therapeutics, Inc. HALO 40637H109 2,990 $197,938.00 0.65%
Modine Manufacturing Company MOD 607828100 1,288 $196,973.84 0.65%
Installed Building Products, Inc. IBP 45780R101 810 $194,472.90 0.64%
Ciena Corporation CIEN 171779309 1,006 $190,697.36 0.63%
CyberArk Software Ltd. CYBR M2682V108 370 $192,015.20 0.63%
Palomar Holdings, Inc. PLMR 69753M105 1,680 $191,049.60 0.63%
Varonis Systems, Inc. VRNS 922280102 5,309 $191,495.63 0.63%
Sportradar Group AG (Class A) SRAD H8088L103 7,274 $189,778.66 0.62%
Supernus Pharmaceuticals, Inc. SUPN 868459108 3,387 $188,655.90 0.62%
Encore Capital Group, Inc. ECPG 292554102 4,221 $182,558.25 0.60%
Natera, Inc. NTRA 632307104 921 $182,569.83 0.60%
Ambarella, Inc. AMBA G037AX101 2,113 $180,196.64 0.59%
Exelixis, Inc. EXEL 30161Q104 4,684 $178,273.04 0.59%
FTAI Aviation Ltd. FTAI G3730V105 1,038 $179,272.98 0.59%
Academy Sports and Outdoors, Inc. ASO 00402L107 3,731 $175,916.65 0.58%
Mirion Technologies, Inc. MIR 60471A101 6,020 $177,048.20 0.58%
Pan American Silver Corp. PAAS 697900108 5,121 $177,596.28 0.58%
Rambus Inc. RMBS 750917106 1,654 $174,927.04 0.58%
Wingstop Inc. WING 974155103 820 $175,537.40 0.58%
Leonardo DRS, Inc. DRS 52661A108 4,723 $172,956.26 0.57%
MAXIMUS, Inc. MMS 577933104 2,091 $174,493.95 0.57%
Repligen Corporation RGEN 759916109 1,164 $174,797.88 0.57%
Lumentum Holdings Inc. LITE 55024U109 853 $170,241.74 0.56%
Crane Company CR 224408104 873 $168,174.72 0.55%
HCI Group, Inc. HCI 40416E103 833 $168,415.94 0.55%
Cameco Corporation CCJ 13321L108 1,623 $163,679.55 0.54%
D-Wave Quantum, Inc. QBTS 26740W109 4,928 $163,067.52 0.54%
Medpace Holdings, Inc. MEDP 58506Q109 277 $164,543.54 0.54%
Guidewire Software, Inc. GWRE 40171V100 712 $162,328.88 0.53%
Magnite, Inc. MGNI 55955D100 9,090 $161,256.60 0.53%
Xenon Pharmaceuticals Inc. XENE 98420N105 3,924 $161,354.88 0.53%
First Watch Restaurant Group, Inc. FWRG 33748L101 10,056 $159,387.60 0.52%
PTC Therapeutics, Inc. PTCT 69366J200 2,345 $159,295.85 0.52%
Rocket Lab Corporation RKLB 773121108 2,593 $159,054.62 0.52%
Carpenter Technology Corporation CRS 144285103 502 $155,986.46 0.51%
Construction Partners, Inc. (Class A) ROAD 21044C107 1,351 $153,723.56 0.51%
Gulfport Energy Corporation GPOR 402635502 803 $156,552.88 0.51%
Revolve Group, Inc. RVLV 76156B107 6,959 $148,226.70 0.49%
SPX Technologies SPXC 78473E103 696 $149,730.48 0.49%
Apogee Therapeutics, Inc. APGE 03770N101 2,698 $146,636.30 0.48%
BioLife Solutions, Inc. BLFS 09062W204 5,213 $145,286.31 0.48%
The Descartes Systems Group Inc. DSGX 249906108 1,667 $147,071.17 0.48%
American Superconductor Corporation AMSC 030111207 2,344 $142,116.72 0.47%
Montrose Environmental Group, Inc. MEG 615111101 5,663 $142,141.30 0.47%
Pure Storage, Inc. (Class A) PSTG 74624M102 1,416 $139,617.60 0.46%
Viper Energy, Inc. (Class A) VNOM 64361Q101 3,705 $140,123.10 0.46%
Agilysys, Inc. AGYS 00847J105 1,072 $136,422.72 0.45%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 3,441 $136,298.01 0.45%
Core Scientific, Inc. CORZ 21874A106 5,934 $135,888.60 0.45%
Genius Sports Limited GENI G3934V109 12,477 $138,120.39 0.45%
Protagonist Therapeutics, Inc. PTGX 74366E102 1,791 $136,026.45 0.45%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 1,976 $137,905.04 0.45%
Bright Horizons Family Solutions Inc. BFAM 109194100 1,283 $132,957.29 0.44%
Kinsale Capital Group, Inc. KNSL 49714P108 344 $133,626.80 0.44%
TeraWulf Inc. WULF 88080T104 8,292 $133,501.20 0.44%
Weatherford International Plc WFRD G48833118 1,780 $133,927.20 0.44%
AAON, Inc. AAON 000360206 1,372 $131,574.80 0.43%
ESCO Technologies Inc. ESE 296315104 592 $131,483.20 0.43%
HealthEquity, Inc. HQY 42226A107 1,385 $131,311.85 0.43%
ICON Plc ICLR G4705A100 781 $131,824.99 0.43%
Manhattan Associates, Inc. MANH 562750109 726 $131,812.56 0.43%
Balchem Corporation BCPC 057665200 845 $128,879.40 0.42%
Bio-Techne Corporation TECH 09073M104 2,104 $128,891.04 0.42%
Carvana Co. (Class A) CVNA 146869102 381 $126,617.73 0.42%
Hut 8 Corp. HUT 44812J104 2,329 $128,095.00 0.42%
Kymera Therapeutics, Inc. KYMR 501575104 2,136 $127,561.92 0.42%
Axon Enterprise Inc. AXON 05464C101 171 $123,821.10 0.41%
Clearwater Analytics Holdings, Inc. (Class A) CWAN 185123106 6,827 $123,910.05 0.41%
Commvault Systems, Inc. CVLT 204166102 885 $124,227.45 0.41%
Semtech Corporation SMTC 816850101 1,850 $124,412.50 0.41%
Turning Point Brands, Inc. TPB 90041L105 1,324 $123,979.36 0.41%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 293 $120,818.55 0.40%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 5,464 $123,158.56 0.40%
Schrodinger, Inc. SDGR 80810D103 5,848 $120,176.40 0.40%
Virtu Financial, Inc. (Class A) VIRT 928254101 3,480 $121,591.20 0.40%
Centrus Energy Corp. (Class A) LEU 15643U104 344 $117,988.56 0.39%
Grand Canyon Education, Inc. LOPE 38526M106 648 $118,752.48 0.39%
Nextracker Inc. (Class A) NXT 65290E101 1,160 $117,740.00 0.39%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 4,143 $118,531.23 0.39%
Praxis Precision Medicines, Inc. PRAX 74006W207 652 $118,657.48 0.39%
SiteOne Landscape Supply, Inc. SITE 82982L103 939 $117,112.08 0.39%
TransMedics Group, Inc. TMDX 89377M109 953 $118,858.16 0.39%
Amprius Technologies, Inc. AMPX 03214Q108 8,600 $116,616.00 0.38%
National Vision Holdings, Inc. EYE 63845R107 4,364 $115,122.32 0.38%
Everus Construction Group, Inc. ECG 300426103 1,244 $112,246.12 0.37%
AST SpaceMobile, Inc. ASTS 00217D100 1,547 $110,061.31 0.36%
Lattice Semiconductor Corporation LSCC 518415104 1,508 $109,812.56 0.36%
Amicus Therapeutics, Inc. FOLD 03152W109 11,590 $102,687.40 0.34%
Camtek Ltd. CAMT M20791105 838 $103,442.72 0.34%
Dycom Industries, Inc. DY 267475101 363 $103,886.97 0.34%
Federal Signal Corporation FSS 313855108 897 $103,433.07 0.34%
LendingClub Corporation LC 52603A208 5,931 $104,266.98 0.34%
OSI Systems, Inc. OSIS 671044105 372 $104,569.20 0.34%
Septerna, Inc. SEPN 81734D104 5,131 $102,876.55 0.34%
Adtalem Global Education Inc. ATGE 00737L103 1,041 $99,519.60 0.33%
Coherent Corp. COHR 19247G107 763 $100,716.00 0.33%
Dave Inc. (Class A) DAVE 23834J201 413 $99,165.43 0.33%
SentinelOne, Inc. (Class A) S 81730H109 5,716 $101,058.88 0.33%
GeneDx Holdings Corp. WGS 81663L200 700 $96,810.00 0.32%
Globus Medical, Inc. (Class A) GMED 379577208 1,614 $98,776.80 0.32%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 5,450 $96,029.00 0.32%
BellRing Brands, Inc. BRBR 07831C103 3,149 $95,698.11 0.31%
Hub Group, Inc. HUBG 443320106 2,673 $94,891.50 0.31%
Silicon Laboratories Inc. SLAB 826919102 726 $92,898.96 0.31%
Flowserve Corporation FLS 34354P105 1,256 $90,243.60 0.30%
Scholar Rock Holding Corporation SRRK 80706P103 3,200 $92,096.00 0.30%
Spyre Therapeutics, Inc. SYRE 00773J202 3,796 $90,268.88 0.30%
Braze, Inc. (Class A) BRZE 10576N102 3,087 $87,022.53 0.29%
Embraer S.A. (ADR) EMBJ 29082A107 1,344 $86,916.48 0.29%
Gates Industrial Corporation Plc GTES G39108108 4,006 $88,652.78 0.29%
JBT Marel Corporation JBTM 477839104 709 $88,355.58 0.29%
Lindsay Corporation LNN 535555106 792 $88,838.64 0.29%
The Simply Good Foods Company SMPL 82900L102 4,447 $88,184.01 0.29%
Travel + Leisure Co. TNL 894164102 1,407 $89,063.10 0.29%
Cognex Corporation CGNX 192422103 2,006 $83,650.20 0.28%
MYR Group Inc. MYRG 55405W104 369 $83,932.74 0.28%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 1,583 $84,373.90 0.28%
Tenable Holdings, Inc. TENB 88025T102 2,924 $84,854.48 0.28%
Alliance Laundry Holdings Inc. ALH 01862Q107 3,107 $83,391.88 0.27%
Hudbay Minerals Inc. HBM 443628102 5,195 $82,236.85 0.27%
Kornit Digital Ltd. KRNT M6372Q113 5,742 $81,823.50 0.27%
MP Materials Corp. MP 553368101 1,420 $81,877.20 0.27%
Stride, Inc. LRN 86333M108 1,149 $82,360.32 0.27%
UL Solutions Inc. (Class A) ULS 903731107 1,044 $82,068.84 0.27%
Visteon Corporation VC 92839U206 774 $82,763.82 0.27%
Azenta Inc. AZTA 114340102 2,533 $77,839.09 0.26%
Fermi Inc. FRMI 314911108 2,779 $77,673.05 0.26%
Global-E Online Ltd. GLBE M5216V106 2,170 $79,031.40 0.26%
IES Holdings, Inc. IESC 44951W106 202 $79,907.16 0.26%
James Hardie Industries Plc JHX G4253H101 3,863 $78,998.35 0.26%
Rush Street Interactive, Inc. RSI 782011100 4,759 $80,569.87 0.26%
Thor Industries, Inc. THO 885160101 750 $78,225.00 0.26%
Trex Company, Inc. TREX 89531P105 1,662 $79,676.28 0.26%
Axsome Therapeutics, Inc. AXSM 05464T104 565 $76,698.75 0.25%
Life Time Group Holdings, Inc. LTH 53190C102 3,074 $76,450.38 0.25%
Antero Resources Corporation AR 03674X106 2,170 $71,913.80 0.24%
BRP Inc. DOOO 05577W200 1,164 $72,587.04 0.24%
Customers Bancorp, Inc. CUBI 23204G100 1,077 $73,236.00 0.24%
PAR Technology Corporation PAR 698884103 2,038 $72,532.42 0.24%
Power Integrations, Inc. POWI 739276103 1,742 $72,502.04 0.24%
SPS Commerce, Inc. SPSC 78463M107 884 $72,956.52 0.24%
HealthStream, Inc. HSTM 42222N103 2,731 $69,148.92 0.23%
HEICO Corporation (Class A) HEI/A 422806208 277 $68,122.61 0.22%
NuScale Power Corporation (Class A) SMR 67079K100 1,646 $67,206.18 0.22%
Wave Life Sciences Ltd. WVE Y95308105 8,136 $67,610.16 0.22%
Alkermes Plc ALKS G01767105 2,093 $63,145.81 0.21%
Toast, Inc. (Class A) TOST 888787108 1,768 $63,152.96 0.21%
Generac Holdings Inc. GNRC 368736104 370 $60,587.50 0.20%
Netskope, Inc. (Class A) NTSK 64119N608 2,540 $61,620.40 0.20%
Titan Machinery Inc. TITN 88830R101 3,695 $61,854.30 0.20%
Corcept Therapeutics Inc. CORT 218352102 798 $59,187.66 0.19%
Simulations Plus, Inc. SLP 829214105 3,365 $57,003.10 0.19%
StoneX Group Inc. SNEX 861896108 654 $56,695.26 0.19%
ASP Isotopes Inc. ASPI 00218A105 6,080 $55,632.00 0.18%
Resideo Technologies, Inc. REZI 76118Y104 1,307 $55,900.39 0.18%
Via Transportation, Inc. (Class A) VIA 92556W104 1,019 $54,954.67 0.18%
Edgewise Therapeutics, Inc. EWTX 28036F105 2,927 $52,598.19 0.17%
Nuvalent, Inc. (Class A) NUVL 670703107 548 $50,974.96 0.17%
PROS Holdings, Inc. PRO 74346Y103 2,236 $51,539.80 0.17%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 1,538 $51,476.86 0.17%
Bullish BLSH G16910120 953 $47,897.78 0.16%
Kontoor Brands, Inc. KTB 50050N103 632 $46,420.40 0.15%
Ouster, Inc. OUST 68989M202 1,393 $44,185.96 0.15%
Ormat Technologies, Inc. ORA 686688102 381 $41,079.42 0.14%
USA Rare Earth, Inc. (Class A) USAR 91733P107 2,309 $39,045.19 0.13%
Insulet Corporation PODD 45784P101 79 $25,182.83 0.08%
WhiteFiber, Inc. WYFI G96115103 545 $17,777.90 0.06%
Neptune Insurance Holdings Inc. (Class A) NP 64073B103 342 $8,638.92 0.03%
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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