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First Trust Multi-Manager Small Cap Opportunities ETF (MMSC)
Holdings of the Fund as of 1/30/2026

Total Number of Holdings (excluding cash): 205

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 2,951 $646,446.06 1.55%
VSE Corporation VSEC 918284100 2,894 $632,541.58 1.52%
Fabrinet FN G3323L100 1,107 $541,810.08 1.30%
Guardant Health, Inc. GH 40131M109 4,749 $541,575.96 1.30%
Piper Sandler Companies PIPR 724078100 1,549 $536,496.15 1.29%
Rambus Inc. RMBS 750917106 4,715 $536,708.45 1.29%
Karman Holdings Inc. KRMN 485924104 5,102 $529,587.60 1.27%
Bloom Energy Corporation (Class A) BE 093712107 3,454 $522,831.98 1.26%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 9,767 $487,763.98 1.17%
Xometry, Inc. (Class A) XMTR 98423F109 8,317 $475,150.21 1.14%
AeroVironment, Inc. AVAV 008073108 1,648 $458,786.72 1.10%
Praxis Precision Medicines, Inc. PRAX 74006W207 1,375 $431,750.00 1.04%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 4,073 $419,559.73 1.01%
Eos Energy Enterprises, Inc. EOSE 29415C101 28,165 $412,335.60 0.99%
iRhythm Holdings, Inc. IRTC 450056106 2,646 $408,833.46 0.98%
Boot Barn Holdings, Inc. BOOT 099406100 2,262 $403,721.76 0.97%
Planet Labs PBC (Class A) PL 72703X106 16,069 $401,242.93 0.96%
RBC Bearings Incorporated RBC 75524B104 786 $392,740.62 0.94%
FirstCash Holdings, Inc. FCFS 33768G107 2,218 $378,169.00 0.91%
Uranium Energy Corp UEC 916896103 21,924 $377,969.76 0.91%
Powell Industries, Inc. POWL 739128106 838 $371,728.42 0.89%
EZCORP, Inc. EZPW 302301106 17,100 $366,795.00 0.88%
Installed Building Products, Inc. IBP 45780R101 1,247 $359,310.58 0.86%
nLight, Inc. LASR 65487K100 7,773 $354,526.53 0.85%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 6,314 $348,469.66 0.84%
Impinj, Inc. PI 453204109 2,486 $343,316.60 0.83%
FTAI Aviation Ltd. FTAI G3730V105 1,248 $339,855.36 0.82%
Curtiss-Wright Corporation CW 231561101 516 $338,852.04 0.81%
Mirion Technologies, Inc. MIR 60471A101 13,438 $333,799.92 0.80%
TechnipFMC Plc FTI G87110105 5,932 $330,531.04 0.79%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 1,677 $322,151.70 0.77%
Encore Capital Group, Inc. ECPG 292554102 5,624 $310,444.80 0.75%
SPX Technologies SPXC 78473E103 1,498 $312,198.18 0.75%
Travere Therapeutics, Inc. TVTX 89422G107 10,071 $313,107.39 0.75%
BridgeBio Pharma, Inc. BBIO 10806X102 3,980 $307,534.60 0.74%
InterDigital, Inc. IDCC 45867G101 930 $303,589.20 0.73%
SiteOne Landscape Supply, Inc. SITE 82982L103 2,110 $302,869.40 0.73%
Five Below, Inc. FIVE 33829M101 1,538 $294,742.32 0.71%
Leonardo DRS, Inc. DRS 52661A108 7,180 $294,810.80 0.71%
Sitime Corporation SITM 82982T106 814 $295,571.54 0.71%
Halozyme Therapeutics, Inc. HALO 40637H109 4,000 $286,840.00 0.69%
Nextpower Inc. (Class A) NXT 65290E101 2,453 $287,221.77 0.69%
Palomar Holdings, Inc. PLMR 69753M105 2,306 $284,998.54 0.69%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 4,102 $284,391.66 0.68%
Natera, Inc. NTRA 632307104 1,222 $282,453.08 0.68%
Academy Sports and Outdoors, Inc. ASO 00402L107 4,978 $273,839.78 0.66%
BWX Technologies, Inc. BWXT 05605H100 1,327 $272,605.61 0.66%
Cameco Corporation CCJ 13321L108 2,154 $265,782.06 0.64%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 2,428 $267,832.68 0.64%
Clearwater Analytics Holdings, Inc. (Class A) CWAN 185123106 10,917 $262,990.53 0.63%
Credo Technology Group Holding Ltd CRDO G25457105 2,090 $261,835.20 0.63%
First Watch Restaurant Group, Inc. FWRG 33748L101 16,262 $260,029.38 0.63%
MAXIMUS, Inc. MMS 577933104 2,795 $263,959.80 0.63%
Turning Point Brands, Inc. TPB 90041L105 2,168 $262,653.20 0.63%
Exelixis, Inc. EXEL 30161Q104 6,253 $258,624.08 0.62%
Carpenter Technology Corporation CRS 144285103 801 $254,581.83 0.61%
Repligen Corporation RGEN 759916109 1,607 $240,037.59 0.58%
Camtek Ltd. CAMT M20791105 1,615 $236,645.95 0.57%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 2,293 $235,078.36 0.57%
Apogee Therapeutics, Inc. APGE 03770N101 3,580 $234,525.80 0.56%
Xenon Pharmaceuticals Inc. XENE 98420N105 5,672 $232,608.72 0.56%
Edgewise Therapeutics, Inc. EWTX 28036F105 8,173 $230,069.95 0.55%
Medpace Holdings, Inc. MEDP 58506Q109 385 $224,254.80 0.54%
Pan American Silver Corp. PAAS 697900108 4,148 $226,480.80 0.54%
Supernus Pharmaceuticals, Inc. SUPN 868459108 4,681 $225,436.96 0.54%
Coherent Corp. COHR 19247G107 1,013 $214,938.34 0.52%
ICON Plc ICLR G4705A100 1,206 $217,381.50 0.52%
Weatherford International Plc WFRD G48833118 2,305 $216,854.40 0.52%
Amicus Therapeutics, Inc. FOLD 03152W109 14,760 $210,920.40 0.51%
Ciena Corporation CIEN 171779309 838 $211,016.78 0.51%
Crane Company CR 224408104 1,159 $211,679.76 0.51%
Customers Bancorp, Inc. CUBI 23204G100 2,672 $211,141.44 0.51%
National Vision Holdings, Inc. EYE 63845R107 8,114 $213,803.90 0.51%
Kymera Therapeutics, Inc. KYMR 501575104 2,834 $206,003.46 0.50%
Viper Energy, Inc. (Class A) VNOM 64361Q101 4,943 $209,286.62 0.50%
Amprius Technologies, Inc. AMPX 03214Q108 16,367 $203,605.48 0.49%
OSI Systems, Inc. OSIS 671044105 822 $205,615.08 0.49%
Travel + Leisure Co. TNL 894164102 2,955 $205,490.70 0.49%
PTC Therapeutics, Inc. PTCT 69366J200 2,660 $200,909.80 0.48%
Structure Therapeutics Inc. GPCR 86366E106 2,239 $198,039.55 0.48%
Genius Sports Limited GENI G3934V109 22,533 $196,037.10 0.47%
Globus Medical, Inc. (Class A) GMED 379577208 2,148 $194,780.64 0.47%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 4,018 $193,989.04 0.47%
Wingstop Inc. WING 974155103 733 $194,560.19 0.47%
Balchem Corporation BCPC 057665200 1,135 $193,142.95 0.46%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 389 $190,341.59 0.46%
Virtu Financial, Inc. (Class A) VIRT 928254101 4,646 $192,855.46 0.46%
AAON, Inc. AAON 000360206 2,044 $186,126.64 0.45%
Embraer S.A. (ADR) EMBJ 29082A107 2,522 $185,266.12 0.45%
Kinsale Capital Group, Inc. KNSL 49714P108 471 $186,459.48 0.45%
Magnite, Inc. MGNI 55955D100 12,873 $186,272.31 0.45%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 7,301 $186,248.51 0.45%
Scholar Rock Holding Corporation SRRK 80706P103 4,247 $188,311.98 0.45%
Axsome Therapeutics, Inc. AXSM 05464T104 999 $184,065.75 0.44%
Construction Partners, Inc. (Class A) ROAD 21044C107 1,658 $182,181.04 0.44%
Flowserve Corporation FLS 34354P105 2,345 $183,261.75 0.44%
Lattice Semiconductor Corporation LSCC 518415104 2,288 $184,229.76 0.44%
Bio-Techne Corporation TECH 09073M104 2,812 $180,221.08 0.43%
ESCO Technologies Inc. ESE 296315104 786 $179,341.62 0.43%
Hub Group, Inc. HUBG 443320106 3,773 $179,519.34 0.43%
Montrose Environmental Group, Inc. MEG 615111101 8,105 $180,579.40 0.43%
Dycom Industries, Inc. DY 267475101 482 $175,635.98 0.42%
Sterling Infrastructure, Inc. STRL 859241101 485 $173,586.35 0.42%
Compass, Inc. (Class A) COMP 20464U100 13,475 $168,707.00 0.41%
Modine Manufacturing Company MOD 607828100 916 $169,148.56 0.41%
Semtech Corporation SMTC 816850101 2,134 $170,186.50 0.41%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 2,622 $169,223.88 0.41%
The Descartes Systems Group Inc. DSGX 249906108 2,288 $171,050.88 0.41%
TransMedics Group, Inc. TMDX 89377M109 1,264 $169,344.40 0.41%
US Dollar $USD 166,710 $166,709.57 0.40%
Varonis Systems, Inc. VRNS 922280102 5,537 $165,224.08 0.40%
Lumentum Holdings Inc. LITE 55024U109 409 $160,262.56 0.39%
Saia, Inc. SAIA 78709Y105 486 $162,746.82 0.39%
Spyre Therapeutics, Inc. SYRE 00773J202 5,038 $161,115.24 0.39%
Bright Horizons Family Solutions Inc. BFAM 109194100 1,712 $158,582.56 0.38%
HealthEquity, Inc. HQY 42226A107 1,851 $158,575.17 0.38%
JBT Marel Corporation JBTM 477839104 1,001 $157,467.31 0.38%
Onto Innovation Inc. ONTO 683344105 780 $157,599.00 0.38%
Septerna, Inc. SEPN 81734D104 6,809 $158,922.06 0.38%
Wave Life Sciences Ltd. WVE Y95308105 12,358 $159,912.52 0.38%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 8,611 $159,992.38 0.38%
Immunome, Inc. IMNM 45257U108 6,258 $154,071.96 0.37%
Protagonist Therapeutics, Inc. PTGX 74366E102 1,892 $154,765.60 0.37%
BioLife Solutions, Inc. BLFS 09062W204 6,952 $151,553.60 0.36%
BRP Inc. DOO 05577W200 2,006 $151,192.22 0.36%
Silicon Motion Technology Corporation (ADR) SIMO 82706C108 1,260 $149,851.80 0.36%
Azenta Inc. AZTA 114340102 3,703 $143,972.64 0.35%
Manhattan Associates, Inc. MANH 562750109 961 $145,120.61 0.35%
Rubrik, Inc. (Class A) RBRK 781154109 2,620 $146,589.00 0.35%
Definium Therapeutics Inc. DFTX 24477V105 8,377 $141,403.76 0.34%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 5,302 $141,722.46 0.34%
Hudbay Minerals Inc. HBM 443628102 5,842 $138,338.56 0.33%
Silicon Laboratories Inc. SLAB 826919102 961 $136,894.45 0.33%
LendingClub Corporation LC 52603A208 7,870 $133,081.70 0.32%
Lindsay Corporation LNN 535555106 1,065 $133,412.55 0.32%
Pure Storage, Inc. (Class A) PSTG 74624M102 1,921 $133,586.34 0.32%
Steven Madden, Ltd. SHOO 556269108 2,993 $131,332.84 0.32%
Carvana Co. (Class A) CVNA 146869102 321 $128,756.31 0.31%
Centrus Energy Corp. (Class A) LEU 15643U104 457 $127,173.96 0.31%
Federal Signal Corporation FSS 313855108 1,190 $128,627.10 0.31%
Guidewire Software, Inc. GWRE 40171V100 909 $127,950.84 0.31%
Sportradar Group AG (Class A) SRAD H8088L103 7,022 $127,168.42 0.31%
Agilysys, Inc. AGYS 00847J105 1,432 $124,226.00 0.30%
Indivior Pharmaceuticals, Inc. INDV 45579U109 3,553 $125,705.14 0.30%
MYR Group Inc. MYRG 55405W104 490 $122,519.60 0.29%
Nuvalent, Inc. (Class A) NUVL 670703107 1,156 $118,940.84 0.29%
Power Integrations, Inc. POWI 739276103 2,585 $118,754.90 0.29%
StoneX Group Inc. SNEX 861896108 1,070 $120,118.20 0.29%
Archrock, Inc. AROC 03957W106 3,877 $114,720.43 0.28%
Global-E Online Ltd. GLBE M5216V106 3,162 $115,571.10 0.28%
James Hardie Industries Plc JHX G4253H101 5,153 $118,467.47 0.28%
Ormat Technologies, Inc. ORA 686688102 916 $114,445.04 0.28%
Schrodinger, Inc. SDGR 80810D103 8,454 $118,102.38 0.28%
Victoria's Secret & Co. VSCO 926400102 2,099 $114,416.49 0.28%
CG Oncology, Inc. CGON 156944100 2,186 $113,781.30 0.27%
Gulfport Energy Corporation GPOR 402635502 559 $114,131.03 0.27%
Legence Corp. (Class A) LGN 52476L109 2,394 $112,302.54 0.27%
MP Materials Corp. MP 553368101 1,884 $110,722.68 0.27%
Rush Street Interactive, Inc. RSI 782011100 6,315 $111,586.05 0.27%
Thor Industries, Inc. THO 885160101 1,013 $113,324.31 0.27%
Alliance Laundry Holdings Inc. ALH 01862Q107 4,824 $106,513.92 0.26%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 4,215 $106,934.55 0.26%
Axon Enterprise Inc. AXON 05464C101 227 $109,772.66 0.26%
Brinker International, Inc. EAT 109641100 680 $107,249.60 0.26%
Celestica Inc. CLS 15101Q207 382 $107,338.18 0.26%
Everus Construction Group, Inc. ECG 300426103 1,211 $107,161.39 0.26%
SentinelOne, Inc. (Class A) S 81730H109 7,633 $106,709.34 0.26%
Antero Resources Corporation AR 03674X106 2,900 $105,473.00 0.25%
Cognex Corporation CGNX 192422103 2,673 $103,552.02 0.25%
Dutch Bros Inc. (Class A) BROS 26701L100 1,896 $103,123.44 0.25%
Knight-Swift Transportation Holdings Inc. KNX 499049104 1,924 $106,012.40 0.25%
Titan Machinery Inc. TITN 88830R101 6,393 $104,014.11 0.25%
UL Solutions Inc. (Class A) ULS 903731107 1,482 $104,080.86 0.25%
Ambarella, Inc. AMBA G037AX101 1,538 $98,493.52 0.24%
Braze, Inc. (Class A) BRZE 10576N102 4,839 $100,747.98 0.24%
Kornit Digital Ltd. KRNT M6372Q113 7,668 $99,300.60 0.24%
Simulations Plus, Inc. SLP 829214105 5,816 $98,232.24 0.24%
Alkermes Plc ALKS G01767105 2,777 $94,112.53 0.23%
Cipher Mining Inc. CIFR 17253J106 5,952 $94,993.92 0.23%
IES Holdings, Inc. IESC 44951W106 256 $97,354.24 0.23%
HCI Group, Inc. HCI 40416E103 583 $92,504.61 0.22%
Netskope, Inc. (Class A) NTSK 64119N608 6,078 $90,258.30 0.22%
PAR Technology Corporation PAR 698884103 3,528 $92,468.88 0.22%
The RealReal, Inc. REAL 88339P101 6,161 $90,381.87 0.22%
Tenable Holdings, Inc. TENB 88025T102 3,913 $86,320.78 0.21%
Bullish BLSH G16910120 2,795 $84,409.00 0.20%
Generac Holdings Inc. GNRC 368736104 506 $85,028.24 0.20%
Veracyte, Inc. VCYT 92337F107 2,204 $83,928.32 0.20%
Alphatec Holdings, Inc. ATEC 02081G201 5,221 $77,427.43 0.19%
HealthStream, Inc. HSTM 42222N103 3,616 $80,600.64 0.19%
Toast, Inc. (Class A) TOST 888787108 2,341 $72,828.51 0.18%
JFrog Ltd. FROG M6191J100 1,292 $70,801.60 0.17%
Via Transportation, Inc. (Class A) VIA 92556W104 3,074 $71,470.50 0.17%
TeraWulf Inc. WULF 88080T104 5,115 $68,387.55 0.16%
Axogen, Inc. AXGN 05463X106 1,764 $61,475.40 0.15%
Revolve Group, Inc. RVLV 76156B107 2,323 $64,230.95 0.15%
American Superconductor Corporation AMSC 030111207 1,991 $59,570.72 0.14%
Inspire Medical Systems, Inc. INSP 457730109 787 $59,638.86 0.14%
Neptune Insurance Holdings Inc. (Class A) NP 64073B103 2,171 $55,360.50 0.13%
Park Aerospace Corp. PKE 70014A104 2,148 $52,604.52 0.13%
GeneDx Holdings Corp. WGS 81663L200 508 $48,900.08 0.12%
Patrick Industries, Inc. PATK 703343103 356 $44,916.52 0.11%
HEICO Corporation (Class A) HEI/A 422806208 105 $26,731.95 0.06%
Insulet Corporation PODD 45784P101 105 $26,860.05 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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