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First Trust Multi-Manager Small Cap Opportunities ETF (MMSC)
Holdings of the Fund as of 5/15/2026

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 $1,141,053.25 2.28%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 2,490 $935,244.00 1.87%
nLight, Inc. LASR 65487K100 10,449 $790,048.89 1.58%
Credo Technology Group Holding Ltd CRDO G25457105 4,558 $784,750.86 1.57%
Fabrinet FN G3323L100 1,020 $736,480.80 1.47%
Planet Labs PBC (Class A) PL 72703X106 17,097 $711,577.14 1.42%
FirstCash Holdings, Inc. FCFS 33768G107 3,026 $685,510.04 1.37%
Sitime Corporation SITM 82982T106 815 $630,858.90 1.26%
Lumentum Holdings Inc. LITE 55024U109 600 $582,420.00 1.16%
Xometry, Inc. (Class A) XMTR 98423F109 6,516 $561,157.92 1.12%
Praxis Precision Medicines, Inc. PRAX 74006W207 1,558 $533,739.64 1.07%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 6,748 $530,257.84 1.06%
EZCORP, Inc. EZPW 302301106 15,910 $525,030.00 1.05%
Powell Industries, Inc. POWL 739128106 1,735 $507,747.75 1.01%
Rambus Inc. RMBS 750917106 3,990 $506,929.50 1.01%
Travere Therapeutics, Inc. TVTX 89422G107 11,446 $487,485.14 0.97%
RBC Bearings Incorporated RBC 75524B104 808 $459,800.48 0.92%
VSE Corporation VSEC 918284100 2,662 $451,768.02 0.90%
Coherent Corp. COHR 19247G107 1,148 $439,052.60 0.88%
Sterling Infrastructure, Inc. STRL 859241101 519 $440,547.96 0.88%
Encore Capital Group, Inc. ECPG 292554102 5,264 $429,647.68 0.86%
TechnipFMC Plc FTI G87110105 6,053 $431,457.84 0.86%
Spyre Therapeutics, Inc. SYRE 00773J202 5,708 $427,643.36 0.85%
Curtiss-Wright Corporation CW 231561101 584 $416,228.48 0.83%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 11,066 $406,896.82 0.81%
Nextpower Inc. (Class A) NXT 65290E101 2,780 $401,126.20 0.80%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 1,853 $395,078.13 0.79%
Modine Manufacturing Company MOD 607828100 1,413 $383,290.38 0.77%
Five Below, Inc. FIVE 33829M101 1,754 $374,724.56 0.75%
Guardant Health, Inc. GH 40131M109 3,944 $374,364.48 0.75%
Xenon Pharmaceuticals Inc. XENE 98420N105 6,870 $373,659.30 0.75%
Leonardo DRS, Inc. DRS 52661A108 8,812 $365,698.00 0.73%
Exelixis, Inc. EXEL 30161Q104 7,156 $358,730.28 0.72%
Camtek Ltd. CAMT M20791105 2,089 $351,683.15 0.70%
Virtu Financial, Inc. (Class A) VIRT 928254101 6,427 $350,207.23 0.70%
Karman Holdings Inc. KRMN 485924104 5,468 $343,226.36 0.69%
Silicon Motion Technology Corporation (ADR) SIMO 82706C108 1,322 $343,706.78 0.69%
Piper Sandler Companies PIPR 724078209 4,258 $335,487.82 0.67%
Apogee Therapeutics, Inc. APGE 03770N101 4,057 $329,184.98 0.66%
Carpenter Technology Corporation CRS 144285103 798 $326,326.14 0.65%
Saia, Inc. SAIA 78709Y105 709 $326,409.42 0.65%
Edgewise Therapeutics, Inc. EWTX 28036F105 9,641 $319,020.69 0.64%
Knight-Swift Transportation Holdings Inc. KNX 499049104 4,646 $320,852.76 0.64%
Uranium Energy Corp UEC 916896103 23,523 $321,088.95 0.64%
AAON, Inc. AAON 000360206 2,326 $315,149.74 0.63%
Lattice Semiconductor Corporation LSCC 518415104 2,622 $314,928.42 0.63%
BWX Technologies, Inc. BWXT 05605H100 1,518 $310,764.96 0.62%
Halozyme Therapeutics, Inc. HALO 40637H109 4,554 $305,664.48 0.61%
Palomar Holdings, Inc. PLMR 69753M105 2,681 $297,001.18 0.59%
Twist Bioscience Corporation TWST 90184D100 5,768 $283,612.56 0.57%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 3,588 $281,622.12 0.56%
Everus Construction Group, Inc. ECG 300426103 1,757 $275,357.04 0.55%
Viper Energy, Inc. (Class A) VNOM 64361Q101 5,658 $277,128.84 0.55%
SOLV Energy, Inc. (Class A) MWH 78475V103 6,177 $268,328.88 0.54%
Amprius Technologies, Inc. AMPX 03214Q108 15,678 $264,174.30 0.53%
Kymera Therapeutics, Inc. KYMR 501575104 3,212 $264,058.52 0.53%
Cameco Corporation CCJ 13321L108 2,441 $262,431.91 0.52%
StoneX Group Inc. SNEX 861896108 2,375 $261,748.75 0.52%
Vicor Corporation VICR 925815102 950 $259,986.50 0.52%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 3,311 $253,854.37 0.51%
Axsome Therapeutics, Inc. AXSM 05464T104 1,132 $257,779.04 0.51%
ESCO Technologies Inc. ESE 296315104 887 $257,114.69 0.51%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 8,635 $255,250.60 0.51%
Supernus Pharmaceuticals, Inc. SUPN 868459108 5,166 $255,355.38 0.51%
AeroVironment, Inc. AVAV 008073108 1,578 $249,324.00 0.50%
InterDigital, Inc. IDCC 45867G101 963 $250,736.31 0.50%
iRhythm Holdings, Inc. IRTC 450056106 2,208 $251,712.00 0.50%
JFrog Ltd. FROG M6191J100 3,824 $252,995.84 0.50%
Manhattan Associates, Inc. MANH 562750109 1,913 $251,215.16 0.50%
US Dollar $USD 250,635 $250,634.78 0.50%
Advanced Energy Industries, Inc. AEIS 007973100 758 $245,182.68 0.49%
First Watch Restaurant Group, Inc. FWRG 33748L101 21,963 $246,644.49 0.49%
American Superconductor Corporation AMSC 030111207 4,337 $238,795.22 0.48%
CG Oncology, Inc. CGON 156944100 3,620 $242,286.60 0.48%
Dycom Industries, Inc. DY 267475101 546 $238,804.02 0.48%
Park Aerospace Corp. PKE 70014A104 7,195 $242,399.55 0.48%
Tower Semiconductor Ltd. TSEM M87915274 877 $240,280.46 0.48%
Repligen Corporation RGEN 759916109 2,287 $235,263.69 0.47%
Scholar Rock Holding Corporation SRRK 80706P103 4,811 $237,422.85 0.47%
Silicon Laboratories Inc. SLAB 826919102 1,084 $234,783.56 0.47%
The Vita Coco Company, Inc. COCO 92846Q107 3,029 $237,594.76 0.47%
Varonis Systems, Inc. VRNS 922280102 8,280 $233,330.40 0.47%
Academy Sports and Outdoors, Inc. ASO 00402L107 4,574 $231,215.70 0.46%
Boot Barn Holdings, Inc. BOOT 099406100 1,597 $229,728.45 0.46%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 441 $230,947.29 0.46%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 7,195 $228,872.95 0.46%
York Space Systems Inc. YSS 987084100 9,548 $229,342.96 0.46%
Onto Innovation Inc. ONTO 683344105 823 $223,666.71 0.45%
Medpace Holdings, Inc. MEDP 58506Q109 532 $220,923.64 0.44%
Protagonist Therapeutics, Inc. PTGX 74366E102 2,144 $219,073.92 0.44%
Semtech Corporation SMTC 816850101 1,587 $218,434.68 0.44%
Ultra Clean Holdings, Inc. UCTT 90385V107 2,558 $219,834.52 0.44%
DigitalOcean Holdings, Inc. DOCN 25402D102 1,401 $216,972.87 0.43%
Power Integrations, Inc. POWI 739276103 2,937 $215,105.88 0.43%
TeraWulf Inc. WULF 88080T104 9,727 $217,106.64 0.43%
UL Solutions Inc. (Class A) ULS 903731107 2,183 $216,117.00 0.43%
Garrett Motion Inc. GTX 366505105 6,857 $212,429.86 0.42%
Glaukos Corporation GKOS 377322102 1,451 $208,958.51 0.42%
Balchem Corporation BCPC 057665200 1,301 $206,885.02 0.41%
Eos Energy Enterprises, Inc. EOSE 29415C101 25,995 $204,450.71 0.41%
FTAI Aviation Ltd. FTAI G3730V105 858 $204,178.26 0.41%
Indivior Pharmaceuticals, Inc. INDV 45579U109 5,583 $205,231.08 0.41%
Septerna, Inc. SEPN 81734D104 7,714 $207,892.30 0.41%
Definium Therapeutics Inc. DFTX 24477V105 9,492 $199,237.08 0.40%
ICON Plc ICLR G4705A100 1,735 $201,919.30 0.40%
Legence Corp. (Class A) LGN 52476L109 2,376 $200,296.80 0.40%
Cognex Corporation CGNX 192422103 3,036 $195,093.36 0.39%
Construction Partners, Inc. (Class A) ROAD 21044C107 1,661 $196,081.05 0.39%
Rush Street Interactive, Inc. RSI 782011100 7,349 $196,732.73 0.39%
Tidewater Inc. TDW 88642R109 2,367 $194,922.45 0.39%
TTM Technologies, Inc. TTMI 87305R109 1,158 $193,791.30 0.39%
Matador Resources Company MTDR 576485205 3,121 $188,321.14 0.38%
MAXIMUS, Inc. MMS 577933104 3,174 $188,408.64 0.38%
MYR Group Inc. MYRG 55405W104 408 $190,723.68 0.38%
Rubrik, Inc. (Class A) RBRK 781154109 2,997 $191,118.69 0.38%
SiteOne Landscape Supply, Inc. SITE 82982L103 1,617 $189,997.50 0.38%
The Descartes Systems Group Inc. DSGX 249906108 2,800 $189,560.00 0.38%
BioLife Solutions, Inc. BLFS 09062W204 8,911 $184,992.36 0.37%
Globus Medical, Inc. (Class A) GMED 379577208 2,445 $187,384.80 0.37%
Methanex Corporation MEOH 59151K108 2,890 $183,168.20 0.37%
Primoris Services Corporation PRIM 74164F103 1,624 $184,047.92 0.37%
Customers Bancorp, Inc. CUBI 23204G100 2,479 $179,504.39 0.36%
PTC Therapeutics, Inc. PTCT 69366J200 2,556 $182,677.32 0.36%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 10,508 $180,632.52 0.36%
Everpure, Inc. (Class A) P 74624M102 2,188 $177,621.84 0.35%
HealthEquity, Inc. HQY 42226A107 2,109 $173,296.53 0.35%
Titan Machinery Inc. TITN 88830R101 9,009 $177,657.48 0.35%
WisdomTree, Inc. WT 97717P104 8,964 $173,991.24 0.35%
Archrock, Inc. AROC 03957W106 4,416 $165,290.88 0.33%
BridgeBio Pharma, Inc. BBIO 10806X102 2,526 $167,044.38 0.33%
Bullish BLSH G16910120 4,653 $165,925.98 0.33%
FIGS, Inc. (Class A) FIGS 30260D103 13,962 $164,332.74 0.33%
Forgent Power Solutions, Inc. (Class A) FPS 34631F102 3,703 $166,709.06 0.33%
Almonty Industries Inc. ALM 020398707 9,203 $160,592.35 0.32%
CAVA Group, Inc. CAVA 148929102 2,067 $158,890.29 0.32%
Hub Group, Inc. HUBG 443320106 4,318 $161,277.30 0.32%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 3,115 $162,260.35 0.32%
Sportradar Group AG (Class A) SRAD H8088L103 12,696 $158,573.04 0.32%
SPX Technologies SPXC 78473E103 803 $161,394.97 0.32%
Universal Technical Institute, Inc. UTI 913915104 4,058 $160,534.48 0.32%
Chord Energy Corporation CHRD 674215207 1,061 $157,441.79 0.31%
Firefly Aerospace Inc. FLY 31816X106 3,871 $156,504.53 0.31%
Generac Holdings Inc. GNRC 368736104 591 $155,834.88 0.31%
Netskope, Inc. (Class A) NTSK 64119N608 13,860 $155,509.20 0.31%
Terex Corporation TEX 880779103 2,554 $153,572.02 0.31%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 3,181 $152,878.86 0.31%
Immunome, Inc. IMNM 45257U108 7,091 $148,060.08 0.30%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 2,422 $151,326.56 0.30%
Antero Resources Corporation AR 03674X106 3,824 $146,229.76 0.29%
Bio-Techne Corporation TECH 09073M104 3,391 $146,830.30 0.29%
Impinj, Inc. PI 453204109 1,045 $144,962.40 0.29%
SentinelOne, Inc. (Class A) S 81730H109 8,734 $147,255.24 0.29%
Agilysys, Inc. AGYS 00847J105 2,050 $138,047.00 0.28%
Ambarella, Inc. AMBA G037AX101 1,754 $142,354.64 0.28%
CECO Environmental Corp. CECO 125141101 1,742 $140,823.28 0.28%
Genius Sports Limited GENI G3934V109 33,160 $140,598.40 0.28%
Onterris Inc. ONT 615111101 9,265 $141,847.15 0.28%
Axogen, Inc. AXGN 05463X106 3,253 $133,340.47 0.27%
Bright Horizons Family Solutions Inc. BFAM 109194100 1,971 $135,171.18 0.27%
Guidewire Software, Inc. GWRE 40171V100 1,045 $135,996.30 0.27%
Nuvalent, Inc. (Class A) NUVL 670703107 1,309 $133,910.70 0.27%
Ormat Technologies, Inc. ORA 686688102 1,037 $136,386.24 0.27%
SailPoint, Inc. SAIL 78781J109 10,173 $137,335.50 0.27%
Installed Building Products, Inc. IBP 45780R101 612 $128,024.28 0.26%
Kornit Digital Ltd. KRNT M6372Q113 8,773 $132,033.65 0.26%
Lindsay Corporation LNN 535555106 1,222 $128,713.26 0.26%
Mirion Technologies, Inc. MIR 60471A101 7,236 $131,478.12 0.26%
Pan American Silver Corp. PAAS 697900108 2,283 $128,761.20 0.26%
Weatherford International Plc WFRD G48833118 1,199 $130,487.17 0.26%
Federal Signal Corporation FSS 313855108 1,118 $124,466.94 0.25%
PBF Energy Inc. PBF 69318G106 2,962 $125,292.60 0.25%
Alkermes Plc ALKS G01767105 3,147 $117,949.56 0.24%
Celldex Therapeutics Inc. CLDX 15117B202 3,864 $121,097.76 0.24%
Gulfport Energy Corporation GPOR 402635502 651 $118,989.78 0.24%
MP Materials Corp. MP 553368101 1,941 $118,925.07 0.24%
Braze, Inc. (Class A) BRZE 10576N102 5,540 $115,619.80 0.23%
James Hardie Industries plc JHX G4253H101 5,894 $113,577.38 0.23%
Victoria's Secret & Co. VSCO 926400102 2,520 $115,819.20 0.23%
BankUnited, Inc. BKU 06652K103 2,486 $112,416.92 0.22%
Ciena Corporation CIEN 171779309 197 $109,228.62 0.22%
IMAX Corporation IMAX 45245E109 3,221 $108,193.39 0.22%
LeMaitre Vascular, Inc. LMAT 525558201 1,119 $108,889.89 0.22%
United States Antimony Corporation UAMY 911549103 12,567 $108,201.87 0.22%
Wingstop Inc. WING 974155103 867 $112,025.07 0.22%
Natera, Inc. NTRA 632307104 559 $104,175.24 0.21%
National Vision Holdings, Inc. EYE 63845R107 6,122 $106,828.90 0.21%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 4,775 $101,803.00 0.20%
Century Aluminum Company CENX 156431108 1,784 $101,366.88 0.20%
Dianthus Therapeutics, Inc. DNTH 252828108 1,153 $99,342.48 0.20%
Five9, Inc. FIVN 338307101 4,599 $99,522.36 0.20%
Global-E Online Ltd. GLBE M5216V106 3,607 $100,599.23 0.20%
Innovex International, Inc. INVX 457651107 3,555 $99,540.00 0.20%
Structure Therapeutics Inc. GPCR 86366E106 2,537 $98,156.53 0.20%
Alignment Healthcare, Inc. ALHC 01625V104 6,175 $97,132.75 0.19%
OSI Systems, Inc. OSIS 671044105 469 $96,332.60 0.19%
Wave Life Sciences Ltd. WVE Y95308105 14,002 $94,793.54 0.19%
PAR Technology Corporation PAR 698884103 6,072 $89,258.40 0.18%
TAT Technologies Ltd. TATT M8740S227 2,484 $79,686.72 0.16%
Transocean Ltd. RIG H8817H100 11,240 $79,129.60 0.16%
Turning Point Brands, Inc. TPB 90041L105 884 $79,171.04 0.16%
Azenta Inc. AZTA 114340102 4,357 $69,799.14 0.14%
LendingClub Corporation LC 52603A208 4,148 $64,667.32 0.13%
Via Transportation, Inc. (Class A) VIA 92556W104 4,436 $65,431.00 0.13%
Toast, Inc. (Class A) TOST 888787108 2,681 $61,797.05 0.12%
Insulet Corporation PODD 45784P101 335 $49,399.10 0.10%
Revolve Group, Inc. RVLV 76156B107 2,662 $49,539.82 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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