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First Trust Multi-Manager Small Cap Opportunities ETF (MMSC)
Holdings of the Fund as of 2/6/2026

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 3,040 $717,044.80 1.66%
VSE Corporation VSEC 918284100 2,982 $596,370.18 1.38%
Piper Sandler Companies PIPR 724078100 1,596 $581,550.48 1.35%
Fabrinet FN G3323L100 1,141 $575,052.59 1.33%
Xometry, Inc. (Class A) XMTR 98423F109 8,569 $565,811.07 1.31%
Rambus Inc. RMBS 750917106 4,858 $520,291.80 1.21%
Bloom Energy Corporation (Class A) BE 093712107 3,559 $509,043.77 1.18%
Powell Industries, Inc. POWL 739128106 863 $504,181.86 1.17%
Guardant Health, Inc. GH 40131M109 4,893 $498,352.05 1.16%
Karman Holdings Inc. KRMN 485924104 5,257 $501,307.52 1.16%
Boot Barn Holdings, Inc. BOOT 099406100 2,331 $474,078.78 1.10%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 10,063 $455,652.64 1.06%
EZCORP, Inc. EZPW 302301106 17,618 $451,549.34 1.05%
Praxis Precision Medicines, Inc. PRAX 74006W207 1,417 $452,830.69 1.05%
RBC Bearings Incorporated RBC 75524B104 810 $440,656.20 1.02%
AeroVironment, Inc. AVAV 008073108 1,698 $436,725.60 1.01%
Installed Building Products, Inc. IBP 45780R101 1,285 $422,662.20 0.98%
FirstCash Holdings, Inc. FCFS 33768G107 2,285 $415,687.20 0.96%
nLight, Inc. LASR 65487K100 8,009 $409,420.08 0.95%
iRhythm Holdings, Inc. IRTC 450056106 2,726 $399,277.22 0.93%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 4,196 $396,144.36 0.92%
Planet Labs PBC (Class A) PL 72703X106 16,556 $368,536.56 0.85%
TechnipFMC Plc FTI G87110105 6,112 $360,974.72 0.84%
Uranium Energy Corp UEC 916896103 22,588 $364,118.56 0.84%
Eos Energy Enterprises, Inc. EOSE 29415C101 29,018 $357,211.58 0.83%
InterDigital, Inc. IDCC 45867G101 958 $355,494.64 0.82%
FTAI Aviation Ltd. FTAI G3730V105 1,286 $350,576.46 0.81%
Sitime Corporation SITM 82982T106 839 $351,280.91 0.81%
Curtiss-Wright Corporation CW 231561101 532 $345,438.24 0.80%
SPX Technologies SPXC 78473E103 1,543 $343,039.76 0.80%
Encore Capital Group, Inc. ECPG 292554102 5,794 $334,603.50 0.78%
Halozyme Therapeutics, Inc. HALO 40637H109 4,121 $334,748.83 0.78%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 6,505 $335,527.90 0.78%
Mirion Technologies, Inc. MIR 60471A101 13,845 $333,249.15 0.77%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 1,728 $329,080.32 0.76%
SiteOne Landscape Supply, Inc. SITE 82982L103 2,174 $326,121.74 0.76%
Five Below, Inc. FIVE 33829M101 1,585 $321,136.85 0.74%
Nextpower Inc. (Class A) NXT 65290E101 2,527 $306,701.99 0.71%
Travere Therapeutics, Inc. TVTX 89422G107 10,376 $308,270.96 0.71%
Academy Sports and Outdoors, Inc. ASO 00402L107 5,129 $303,277.77 0.70%
Carpenter Technology Corporation CRS 144285103 825 $301,215.75 0.70%
Palomar Holdings, Inc. PLMR 69753M105 2,376 $303,225.12 0.70%
Impinj, Inc. PI 453204109 2,561 $297,178.44 0.69%
First Watch Restaurant Group, Inc. FWRG 33748L101 16,755 $293,882.70 0.68%
Leonardo DRS, Inc. DRS 52661A108 7,398 $288,004.14 0.67%
Turning Point Brands, Inc. TPB 90041L105 2,234 $290,352.98 0.67%
Exelixis, Inc. EXEL 30161Q104 6,442 $282,803.80 0.66%
BridgeBio Pharma, Inc. BBIO 10806X102 4,101 $279,073.05 0.65%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 2,502 $281,475.00 0.65%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 4,226 $272,661.52 0.63%
BWX Technologies, Inc. BWXT 05605H100 1,367 $269,558.73 0.63%
Clearwater Analytics Holdings, Inc. (Class A) CWAN 185123106 11,248 $268,264.80 0.62%
Natera, Inc. NTRA 632307104 1,259 $255,627.36 0.59%
Cameco Corporation CCJ 13321L108 2,219 $252,144.97 0.58%
Camtek Ltd. CAMT M20791105 1,664 $247,969.28 0.58%
Supernus Pharmaceuticals, Inc. SUPN 868459108 4,823 $249,107.95 0.58%
Weatherford International Plc WFRD G48833118 2,375 $250,586.25 0.58%
Edgewise Therapeutics, Inc. EWTX 28036F105 8,421 $245,051.10 0.57%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 2,362 $244,726.82 0.57%
Credo Technology Group Holding Ltd CRDO G25457105 2,153 $239,844.20 0.56%
National Vision Holdings, Inc. EYE 63845R107 8,360 $241,771.20 0.56%
Xenon Pharmaceuticals Inc. XENE 98420N105 5,844 $241,824.72 0.56%
Coherent Corp. COHR 19247G107 1,044 $237,697.92 0.55%
Pan American Silver Corp. PAAS 697900108 4,274 $235,967.54 0.55%
Repligen Corporation RGEN 759916109 1,656 $235,450.08 0.55%
Ciena Corporation CIEN 171779309 863 $234,149.16 0.54%
Crane Company CR 224408104 1,194 $234,286.68 0.54%
Kymera Therapeutics, Inc. KYMR 501575104 2,920 $232,402.80 0.54%
Lumentum Holdings Inc. LITE 55024U109 421 $232,387.79 0.54%
Apogee Therapeutics, Inc. APGE 03770N101 3,688 $229,541.12 0.53%
OSI Systems, Inc. OSIS 671044105 847 $229,757.22 0.53%
Travel + Leisure Co. TNL 894164102 3,045 $223,655.25 0.52%
Viper Energy, Inc. (Class A) VNOM 64361Q101 5,093 $218,438.77 0.51%
Amicus Therapeutics, Inc. FOLD 03152W109 15,207 $217,460.10 0.50%
Construction Partners, Inc. (Class A) ROAD 21044C107 1,708 $217,001.40 0.50%
MAXIMUS, Inc. MMS 577933104 2,880 $216,230.40 0.50%
Medpace Holdings, Inc. MEDP 58506Q109 397 $215,189.88 0.50%
Customers Bancorp, Inc. CUBI 23204G100 2,753 $209,998.84 0.49%
Amprius Technologies, Inc. AMPX 03214Q108 16,863 $206,403.12 0.48%
ESCO Technologies Inc. ESE 296315104 810 $205,011.00 0.48%
Flowserve Corporation FLS 34354P105 2,416 $206,471.36 0.48%
Montrose Environmental Group, Inc. MEG 615111101 8,351 $206,186.19 0.48%
Saia, Inc. SAIA 78709Y105 501 $208,145.46 0.48%
Scholar Rock Holding Corporation SRRK 80706P103 4,376 $208,385.12 0.48%
AAON, Inc. AAON 000360206 2,106 $203,081.58 0.47%
Balchem Corporation BCPC 057665200 1,169 $202,424.04 0.47%
Kinsale Capital Group, Inc. KNSL 49714P108 485 $200,838.50 0.47%
Lattice Semiconductor Corporation LSCC 518415104 2,357 $203,668.37 0.47%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 7,522 $203,018.78 0.47%
Modine Manufacturing Company MOD 607828100 944 $203,639.68 0.47%
PTC Therapeutics, Inc. PTCT 69366J200 2,741 $204,697.88 0.47%
Silicon Laboratories Inc. SLAB 826919102 990 $204,435.00 0.47%
Sterling Infrastructure, Inc. STRL 859241101 500 $200,645.00 0.47%
Dycom Industries, Inc. DY 267475101 497 $199,033.59 0.46%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 4,140 $196,732.80 0.46%
Wingstop Inc. WING 974155103 755 $199,327.55 0.46%
Bio-Techne Corporation TECH 09073M104 2,897 $193,461.66 0.45%
Globus Medical, Inc. (Class A) GMED 379577208 2,213 $194,323.54 0.45%
Axsome Therapeutics, Inc. AXSM 05464T104 1,029 $187,843.95 0.44%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 401 $191,517.60 0.44%
Semtech Corporation SMTC 816850101 2,199 $190,213.50 0.44%
Embraer S.A. (ADR) EMBJ 29082A107 2,598 $184,432.02 0.43%
ICON Plc ICLR G4705A100 1,243 $187,183.37 0.43%
Virtu Financial, Inc. (Class A) VIRT 928254101 4,787 $184,443.11 0.43%
Spyre Therapeutics, Inc. SYRE 00773J202 5,191 $182,307.92 0.42%
Septerna, Inc. SEPN 81734D104 7,015 $178,251.15 0.41%
TransMedics Group, Inc. TMDX 89377M109 1,302 $175,848.12 0.41%
Compass, Inc. (Class A) COMP 20464U100 13,883 $170,344.41 0.40%
JBT Marel Corporation JBTM 477839104 1,031 $173,775.05 0.40%
Structure Therapeutics Inc. GPCR 86366E106 2,307 $172,840.44 0.40%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 2,701 $174,538.62 0.40%
Wave Life Sciences Ltd. WVE Y95308105 12,732 $171,245.40 0.40%
Onto Innovation Inc. ONTO 683344105 804 $167,634.00 0.39%
Silicon Motion Technology Corporation (ADR) SIMO 82706C108 1,298 $166,221.88 0.39%
Hub Group, Inc. HUBG 443320106 3,887 $163,098.52 0.38%
Protagonist Therapeutics, Inc. PTGX 74366E102 1,949 $164,671.01 0.38%
BioLife Solutions, Inc. BLFS 09062W204 7,163 $160,666.09 0.37%
BRP Inc. DOO 05577W200 2,067 $160,905.67 0.37%
Immunome, Inc. IMNM 45257U108 6,448 $160,426.24 0.37%
The Descartes Systems Group Inc. DSGX 249906108 2,357 $157,400.46 0.37%
Bright Horizons Family Solutions Inc. BFAM 109194100 1,764 $151,845.12 0.35%
HealthEquity, Inc. HQY 42226A107 1,907 $151,511.15 0.35%
Hudbay Minerals Inc. HBM 443628102 6,019 $148,849.87 0.35%
Magnite, Inc. MGNI 55955D100 13,263 $149,739.27 0.35%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 8,872 $149,848.08 0.35%
Definium Therapeutics Inc. DFTX 24477V105 8,631 $145,863.90 0.34%
Lindsay Corporation LNN 535555106 1,097 $147,030.91 0.34%
Federal Signal Corporation FSS 313855108 1,226 $143,086.46 0.33%
Genius Sports Limited GENI G3934V109 23,216 $141,385.44 0.33%
Manhattan Associates, Inc. MANH 562750109 990 $143,619.30 0.33%
Pure Storage, Inc. (Class A) PSTG 74624M102 1,979 $140,489.21 0.33%
LendingClub Corporation LC 52603A208 8,108 $137,349.52 0.32%
Rubrik, Inc. (Class A) RBRK 781154109 2,699 $137,837.93 0.32%
Carvana Co. (Class A) CVNA 146869102 331 $133,614.77 0.31%
MYR Group Inc. MYRG 55405W104 505 $135,723.80 0.31%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 5,463 $135,537.03 0.31%
StoneX Group Inc. SNEX 861896108 1,102 $132,835.08 0.31%
Victoria's Secret & Co. VSCO 926400102 2,163 $135,057.72 0.31%
Archrock, Inc. AROC 03957W106 3,994 $128,007.70 0.30%
Varonis Systems, Inc. VRNS 922280102 5,705 $129,218.25 0.30%
Agilysys, Inc. AGYS 00847J105 1,475 $126,864.75 0.29%
Centrus Energy Corp. (Class A) LEU 15643U104 471 $124,094.37 0.29%
Indivior Pharmaceuticals, Inc. INDV 45579U109 3,661 $125,791.96 0.29%
James Hardie Industries Plc JHX G4253H101 5,309 $125,504.76 0.29%
Nuvalent, Inc. (Class A) NUVL 670703107 1,191 $123,375.69 0.29%
Power Integrations, Inc. POWI 739276103 2,663 $126,066.42 0.29%
Sportradar Group AG (Class A) SRAD H8088L103 7,235 $122,922.65 0.29%
Thor Industries, Inc. THO 885160101 1,044 $125,259.12 0.29%
Alliance Laundry Holdings Inc. ALH 01862Q107 4,970 $119,379.40 0.28%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 4,343 $118,650.76 0.28%
Celestica Inc. CLS 15101Q207 394 $121,166.82 0.28%
Everus Construction Group, Inc. ECG 300426103 1,248 $121,417.92 0.28%
Guidewire Software, Inc. GWRE 40171V100 937 $120,114.03 0.28%
Gulfport Energy Corporation GPOR 402635502 576 $122,238.72 0.28%
IES Holdings, Inc. IESC 44951W106 264 $120,352.32 0.28%
Knight-Swift Transportation Holdings Inc. KNX 499049104 1,982 $119,256.94 0.28%
Legence Corp. (Class A) LGN 52476L109 2,467 $120,562.29 0.28%
MP Materials Corp. MP 553368101 1,941 $118,905.66 0.28%
Titan Machinery Inc. TITN 88830R101 6,587 $122,518.20 0.28%
Brinker International, Inc. EAT 109641100 701 $118,419.93 0.27%
Cognex Corporation CGNX 192422103 2,754 $116,686.98 0.27%
Ormat Technologies, Inc. ORA 686688102 944 $116,253.60 0.27%
Rush Street Interactive, Inc. RSI 782011100 6,506 $114,961.02 0.27%
Schrodinger, Inc. SDGR 80810D103 8,710 $117,497.90 0.27%
CG Oncology, Inc. CGON 156944100 2,252 $113,410.72 0.26%
Dutch Bros Inc. (Class A) BROS 26701L100 1,953 $111,399.12 0.26%
Kornit Digital Ltd. KRNT M6372Q113 7,900 $113,286.00 0.26%
Steven Madden, Ltd. SHOO 556269108 3,084 $110,129.64 0.26%
Azenta Inc. AZTA 114340102 3,815 $109,566.80 0.25%
Global-E Online Ltd. GLBE M5216V106 3,258 $106,243.38 0.25%
UL Solutions Inc. (Class A) ULS 903731107 1,527 $109,165.23 0.25%
Antero Resources Corporation AR 03674X106 2,988 $102,697.56 0.24%
SentinelOne, Inc. (Class A) S 81730H109 7,864 $103,962.08 0.24%
US Dollar $USD 105,613 $105,612.52 0.24%
Alkermes Plc ALKS G01767105 2,861 $99,877.51 0.23%
Ambarella, Inc. AMBA G037AX101 1,585 $100,869.40 0.23%
HCI Group, Inc. HCI 40416E103 601 $98,137.29 0.23%
Axon Enterprise Inc. AXON 05464C101 234 $96,922.80 0.22%
Generac Holdings Inc. GNRC 368736104 521 $95,619.13 0.22%
Braze, Inc. (Class A) BRZE 10576N102 4,986 $88,700.94 0.21%
Cipher Mining Inc. CIFR 17253J106 6,132 $90,324.36 0.21%
Simulations Plus, Inc. SLP 829214105 5,992 $87,303.44 0.20%
Tenable Holdings, Inc. TENB 88025T102 4,032 $85,599.36 0.20%
PAR Technology Corporation PAR 698884103 3,635 $80,842.40 0.19%
The RealReal, Inc. REAL 88339P101 6,348 $83,095.32 0.19%
Veracyte, Inc. VCYT 92337F107 2,271 $82,187.49 0.19%
Bullish BLSH G16910120 2,880 $79,056.00 0.18%
Alphatec Holdings, Inc. ATEC 02081G201 5,379 $74,337.78 0.17%
HealthStream, Inc. HSTM 42222N103 3,726 $74,855.34 0.17%
Netskope, Inc. (Class A) NTSK 64119N608 6,262 $75,206.62 0.17%
TeraWulf Inc. WULF 88080T104 5,270 $75,308.30 0.17%
Toast, Inc. (Class A) TOST 888787108 2,412 $66,884.76 0.16%
Axogen, Inc. AXGN 05463X106 1,817 $63,467.81 0.15%
JFrog Ltd. FROG M6191J100 1,331 $63,874.69 0.15%
Revolve Group, Inc. RVLV 76156B107 2,393 $64,419.56 0.15%
Via Transportation, Inc. (Class A) VIA 92556W104 3,167 $65,113.52 0.15%
American Superconductor Corporation AMSC 030111207 2,051 $57,776.67 0.13%
Inspire Medical Systems, Inc. INSP 457730109 811 $53,282.70 0.12%
Neptune Insurance Holdings Inc. (Class A) NP 64073B103 2,237 $52,703.72 0.12%
Park Aerospace Corp. PKE 70014A104 2,213 $53,820.16 0.12%
Patrick Industries, Inc. PATK 703343103 367 $51,691.95 0.12%
GeneDx Holdings Corp. WGS 81663L200 523 $44,083.67 0.10%
HEICO Corporation (Class A) HEI/A 422806208 108 $27,124.20 0.06%
Insulet Corporation PODD 45784P101 108 $26,128.44 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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