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First Trust Multi-Manager Small Cap Opportunities ETF (MMSC)
Holdings of the Fund as of 2/19/2026

Total Number of Holdings (excluding cash): 203

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 3,240 $785,894.40 1.71%
VSE Corporation VSEC 918284100 3,309 $743,366.85 1.62%
Bloom Energy Corporation (Class A) BE 093712107 4,083 $649,197.00 1.41%
Rambus Inc. RMBS 750917106 6,029 $627,799.77 1.37%
Fabrinet FN G3323L100 1,209 $621,220.47 1.35%
nLight, Inc. LASR 65487K100 11,156 $621,166.08 1.35%
Piper Sandler Companies PIPR 724078100 1,605 $525,156.00 1.14%
Guardant Health, Inc. GH 40131M109 4,669 $496,688.22 1.08%
Praxis Precision Medicines, Inc. PRAX 74006W207 1,498 $496,751.78 1.08%
Xometry, Inc. (Class A) XMTR 98423F109 8,294 $488,433.66 1.06%
RBC Bearings Incorporated RBC 75524B104 859 $473,669.78 1.03%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 10,641 $468,204.00 1.02%
Sitime Corporation SITM 82982T106 1,153 $457,245.21 1.00%
EZCORP, Inc. EZPW 302301106 17,774 $449,148.98 0.98%
Karman Holdings Inc. KRMN 485924104 5,110 $452,030.60 0.98%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 4,255 $449,625.85 0.98%
FirstCash Holdings, Inc. FCFS 33768G107 2,444 $447,496.40 0.97%
iRhythm Holdings, Inc. IRTC 450056106 2,789 $443,116.32 0.97%
Planet Labs PBC (Class A) PL 72703X106 17,504 $439,525.44 0.96%
Installed Building Products, Inc. IBP 45780R101 1,360 $437,036.00 0.95%
AeroVironment, Inc. AVAV 008073108 1,535 $432,363.45 0.94%
Boot Barn Holdings, Inc. BOOT 099406100 2,154 $424,101.06 0.92%
Powell Industries, Inc. POWL 739128106 783 $419,969.88 0.91%
TechnipFMC Plc FTI G87110105 6,493 $401,007.68 0.87%
Curtiss-Wright Corporation CW 231561101 562 $394,833.10 0.86%
FTAI Aviation Ltd. FTAI G3730V105 1,360 $393,012.80 0.86%
SPX Technologies SPXC 78473E103 1,631 $393,087.31 0.86%
Five Below, Inc. FIVE 33829M101 1,699 $366,933.03 0.80%
Lumentum Holdings Inc. LITE 55024U109 577 $366,764.28 0.80%
Uranium Energy Corp UEC 916896103 22,615 $364,327.65 0.79%
Encore Capital Group, Inc. ECPG 292554102 6,166 $358,121.28 0.78%
Eos Energy Enterprises, Inc. EOSE 29415C101 30,681 $351,297.45 0.77%
InterDigital, Inc. IDCC 45867G101 1,013 $352,868.42 0.77%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 1,851 $344,878.32 0.75%
SiteOne Landscape Supply, Inc. SITE 82982L103 2,303 $346,417.26 0.75%
Carpenter Technology Corporation CRS 144285103 872 $334,830.56 0.73%
Mirion Technologies, Inc. MIR 60471A101 15,632 $335,619.04 0.73%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 6,677 $333,716.46 0.73%
Leonardo DRS, Inc. DRS 52661A108 7,884 $323,795.88 0.71%
Academy Sports and Outdoors, Inc. ASO 00402L107 5,461 $322,581.27 0.70%
Travere Therapeutics, Inc. TVTX 89422G107 11,011 $322,622.30 0.70%
Halozyme Therapeutics, Inc. HALO 40637H109 4,371 $314,886.84 0.69%
Palomar Holdings, Inc. PLMR 69753M105 2,578 $318,176.76 0.69%
Nextpower Inc. (Class A) NXT 65290E101 2,672 $310,085.60 0.68%
Turning Point Brands, Inc. TPB 90041L105 2,362 $312,468.98 0.68%
Impinj, Inc. PI 453204109 2,501 $308,398.31 0.67%
BWX Technologies, Inc. BWXT 05605H100 1,450 $303,151.50 0.66%
Camtek Ltd. CAMT M20791105 1,989 $304,694.91 0.66%
Exelixis, Inc. EXEL 30161Q104 6,853 $302,628.48 0.66%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 2,748 $300,906.00 0.66%
Construction Partners, Inc. (Class A) ROAD 21044C107 2,221 $291,417.41 0.63%
Cameco Corporation CCJ 13321L108 2,346 $279,244.38 0.61%
First Watch Restaurant Group, Inc. FWRG 33748L101 17,906 $279,870.78 0.61%
Apogee Therapeutics, Inc. APGE 03770N101 3,899 $268,758.07 0.59%
Kymera Therapeutics, Inc. KYMR 501575104 3,088 $267,112.00 0.58%
Saia, Inc. SAIA 78709Y105 682 $267,800.94 0.58%
Sterling Infrastructure, Inc. STRL 859241101 646 $268,173.98 0.58%
Weatherford International Plc WFRD G48833118 2,511 $265,010.94 0.58%
Xenon Pharmaceuticals Inc. XENE 98420N105 6,180 $266,234.40 0.58%
Ciena Corporation CIEN 171779309 821 $261,414.61 0.57%
Edgewise Therapeutics, Inc. EWTX 28036F105 8,902 $262,698.02 0.57%
Supernus Pharmaceuticals, Inc. SUPN 868459108 5,136 $263,733.60 0.57%
Coherent Corp. COHR 19247G107 1,104 $256,657.92 0.56%
Repligen Corporation RGEN 759916109 1,871 $256,738.62 0.56%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 2,498 $257,693.68 0.56%
Virtu Financial, Inc. (Class A) VIRT 928254101 6,566 $258,503.42 0.56%
Pan American Silver Corp. PAAS 697900108 3,952 $241,901.92 0.53%
Travel + Leisure Co. TNL 894164102 3,217 $242,626.14 0.53%
Viper Energy, Inc. (Class A) VNOM 64361Q101 5,422 $244,477.98 0.53%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 3,740 $238,836.40 0.52%
Lattice Semiconductor Corporation LSCC 518415104 2,520 $239,652.00 0.52%
National Vision Holdings, Inc. EYE 63845R107 8,837 $240,366.40 0.52%
ESCO Technologies Inc. ESE 296315104 856 $233,482.56 0.51%
BridgeBio Pharma, Inc. BBIO 10806X102 3,230 $228,425.60 0.50%
MAXIMUS, Inc. MMS 577933104 3,073 $230,167.70 0.50%
AAON, Inc. AAON 000360206 2,233 $225,577.66 0.49%
Flowserve Corporation FLS 34354P105 2,555 $225,376.55 0.49%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 5,479 $226,447.07 0.49%
Dycom Industries, Inc. DY 267475101 526 $220,604.40 0.48%
Modine Manufacturing Company MOD 607828100 999 $218,321.46 0.48%
Scholar Rock Holding Corporation SRRK 80706P103 4,625 $220,612.50 0.48%
Silicon Laboratories Inc. SLAB 826919102 1,070 $219,125.30 0.48%
Balchem Corporation BCPC 057665200 1,240 $217,000.00 0.47%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 7,998 $216,585.84 0.47%
Credo Technology Group Holding Ltd CRDO G25457105 1,605 $209,709.30 0.46%
Customers Bancorp, Inc. CUBI 23204G100 2,911 $209,359.12 0.46%
Globus Medical, Inc. (Class A) GMED 379577208 2,348 $213,480.16 0.46%
Spyre Therapeutics, Inc. SYRE 00773J202 5,487 $207,463.47 0.45%
Axsome Therapeutics, Inc. AXSM 05464T104 1,088 $202,558.43 0.44%
Crane Company CR 224408104 987 $202,196.82 0.44%
Montrose Environmental Group, Inc. MEG 615111101 8,878 $200,909.14 0.44%
PTC Therapeutics, Inc. PTCT 69366J200 2,897 $202,500.30 0.44%
Septerna, Inc. SEPN 81734D104 7,417 $200,852.36 0.44%
CG Oncology, Inc. CGON 156944100 3,481 $196,398.02 0.43%
MP Materials Corp. MP 553368101 3,370 $197,347.20 0.43%
Semtech Corporation SMTC 816850101 2,326 $197,616.96 0.43%
Brinker International, Inc. EAT 109641100 1,291 $194,437.51 0.42%
Compass, Inc. (Class A) COMP 20464U100 18,579 $193,778.97 0.42%
Kinsale Capital Group, Inc. KNSL 49714P108 515 $192,610.00 0.42%
Onto Innovation Inc. ONTO 683344105 851 $191,755.83 0.42%
Genius Sports Limited GENI G3934V109 29,628 $189,915.48 0.41%
Medpace Holdings, Inc. MEDP 58506Q109 421 $187,951.24 0.41%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 2,856 $187,182.24 0.41%
US Dollar $USD 188,925 $188,925.33 0.41%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 424 $185,232.88 0.40%
Silicon Motion Technology Corporation (ADR) SIMO 82706C108 1,372 $181,529.32 0.40%
TransMedics Group, Inc. TMDX 89377M109 1,377 $182,975.76 0.40%
BioLife Solutions, Inc. BLFS 09062W204 7,618 $176,966.14 0.39%
Bio-Techne Corporation TECH 09073M104 3,093 $180,167.25 0.39%
JBT Marel Corporation JBTM 477839104 1,091 $177,374.78 0.39%
Manhattan Associates, Inc. MANH 562750109 1,260 $180,860.40 0.39%
The Descartes Systems Group Inc. DSGX 249906108 2,692 $177,887.36 0.39%
Varonis Systems, Inc. VRNS 922280102 7,025 $180,261.50 0.39%
Wave Life Sciences Ltd. WVE Y95308105 13,463 $177,173.08 0.39%
BRP Inc. DOO 05577W200 2,186 $175,448.36 0.38%
Embraer S.A. (ADR) EMBJ 29082A107 2,416 $174,918.40 0.38%
Hub Group, Inc. HUBG 443320106 4,142 $172,887.08 0.38%
Knight-Swift Transportation Holdings Inc. KNX 499049104 2,977 $176,238.40 0.38%
Protagonist Therapeutics, Inc. PTGX 74366E102 2,061 $171,248.49 0.37%
Thor Industries, Inc. THO 885160101 1,487 $168,387.88 0.37%
Cognex Corporation CGNX 192422103 2,921 $163,400.74 0.36%
Sportradar Group AG (Class A) SRAD H8088L103 9,489 $165,677.94 0.36%
Structure Therapeutics Inc. GPCR 86366E106 2,439 $164,559.33 0.36%
HealthEquity, Inc. HQY 42226A107 2,023 $159,574.24 0.35%
Lindsay Corporation LNN 535555106 1,164 $158,688.12 0.35%
Natera, Inc. NTRA 632307104 753 $162,919.08 0.35%
Wingstop Inc. WING 974155103 611 $158,853.89 0.35%
Definium Therapeutics Inc. DFTX 24477V105 9,124 $157,571.48 0.34%
ICON Plc ICLR G4705A100 1,564 $153,913.24 0.34%
Patrick Industries, Inc. PATK 703343103 1,143 $155,247.99 0.34%
Pure Storage, Inc. (Class A) PSTG 74624M102 2,099 $154,465.41 0.34%
Rubrik, Inc. (Class A) RBRK 781154109 2,864 $155,114.24 0.34%
Federal Signal Corporation FSS 313855108 1,297 $152,008.40 0.33%
Immunome, Inc. IMNM 45257U108 6,816 $150,906.24 0.33%
Amprius Technologies, Inc. AMPX 03214Q108 14,108 $146,017.80 0.32%
MYR Group Inc. MYRG 55405W104 534 $144,719.34 0.32%
StoneX Group Inc. SNEX 861896108 1,166 $145,598.42 0.32%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 9,449 $148,160.32 0.32%
Agilysys, Inc. AGYS 00847J105 1,795 $141,087.00 0.31%
James Hardie Industries plc JHX G4253H101 5,651 $140,766.41 0.31%
LendingClub Corporation LC 52603A208 8,574 $142,156.92 0.31%
Titan Machinery Inc. TITN 88830R101 7,007 $143,713.57 0.31%
Victoria's Secret & Co. VSCO 926400102 2,285 $140,139.05 0.31%
York Space Systems Inc. YSS 987084100 4,964 $141,821.48 0.31%
Archrock, Inc. AROC 03957W106 4,239 $139,335.93 0.30%
Everus Construction Group, Inc. ECG 300426103 1,320 $137,979.60 0.30%
Bright Horizons Family Solutions Inc. BFAM 109194100 1,889 $134,232.34 0.29%
Indivior Pharmaceuticals, Inc. INDV 45579U109 3,872 $133,351.68 0.29%
Nuvalent, Inc. (Class A) NUVL 670703107 1,259 $131,011.54 0.29%
Park Aerospace Corp. PKE 70014A104 5,344 $135,256.64 0.29%
UL Solutions Inc. (Class A) ULS 903731107 1,615 $133,463.60 0.29%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 4,592 $128,346.40 0.28%
EquipmentShare.com Inc (Class A) EQPT 29445S100 3,819 $128,891.25 0.28%
Guidewire Software, Inc. GWRE 40171V100 994 $128,066.96 0.28%
Hudbay Minerals Inc. HBM 443628102 5,155 $127,534.70 0.28%
Kornit Digital Ltd. KRNT M6372Q113 8,399 $130,100.51 0.28%
OSI Systems, Inc. OSIS 671044105 452 $129,303.64 0.28%
Power Integrations, Inc. POWI 739276103 2,824 $128,972.08 0.28%
Alliance Laundry Holdings Inc. ALH 01862Q107 5,255 $125,857.25 0.27%
Generac Holdings Inc. GNRC 368736104 553 $125,790.91 0.27%
Global-E Online Ltd. GLBE M5216V106 3,455 $125,209.20 0.27%
Gulfport Energy Corporation GPOR 402635502 611 $123,153.16 0.27%
Legence Corp. (Class A) LGN 52476L109 2,606 $123,211.68 0.27%
Celestica Inc. CLS 15101Q207 416 $121,193.28 0.26%
Forgent Power Solutions, Inc. (Class A) FPS 34631F102 3,560 $121,040.00 0.26%
Glaukos Corporation GKOS 377322102 1,016 $118,973.60 0.26%
Ormat Technologies, Inc. ORA 686688102 998 $119,809.90 0.26%
Schrodinger, Inc. SDGR 80810D103 9,927 $118,032.03 0.26%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 2,324 $118,314.84 0.26%
Ambarella, Inc. AMBA G037AX101 1,699 $112,524.77 0.25%
BankUnited, Inc. BKU 06652K103 2,389 $117,037.11 0.25%
Bullish BLSH G16910120 3,608 $116,790.96 0.25%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 4,640 $113,448.00 0.25%
SentinelOne, Inc. (Class A) S 81730H109 8,361 $113,375.16 0.25%
Antero Resources Corporation AR 03674X106 3,189 $111,710.67 0.24%
Axon Enterprise Inc. AXON 05464C101 248 $109,397.76 0.24%
Azenta Inc. AZTA 114340102 3,742 $111,025.14 0.24%
PAR Technology Corporation PAR 698884103 5,116 $110,454.44 0.24%
Centrus Energy Corp. (Class A) LEU 15643U104 498 $104,022.24 0.23%
Axogen, Inc. AXGN 05463X106 2,844 $99,568.44 0.22%
Cipher Mining Inc. CIFR 17253J106 6,485 $102,463.00 0.22%
JFrog Ltd. FROG M6191J100 2,023 $101,736.67 0.22%
Alkermes Plc ALKS G01767105 3,026 $96,832.00 0.21%
American Superconductor Corporation AMSC 030111207 2,882 $97,353.96 0.21%
Braze, Inc. (Class A) BRZE 10576N102 5,306 $90,414.24 0.20%
Netskope, Inc. (Class A) NTSK 64119N608 7,980 $93,046.80 0.20%
Tenable Holdings, Inc. TENB 88025T102 4,277 $93,324.14 0.20%
TeraWulf Inc. WULF 88080T104 5,572 $86,198.84 0.19%
Veracyte, Inc. VCYT 92337F107 2,401 $87,108.28 0.19%
Simulations Plus, Inc. SLP 829214105 6,376 $77,850.96 0.17%
TAT Technologies Ltd. TATT M8740S227 1,394 $73,882.00 0.16%
The RealReal, Inc. REAL 88339P101 6,710 $74,883.60 0.16%
Toast, Inc. (Class A) TOST 888787108 2,578 $71,255.92 0.16%
Dutch Bros Inc. (Class A) BROS 26701L100 1,391 $69,174.43 0.15%
Griffon Corporation GFF 398433102 786 $68,987.22 0.15%
Steven Madden, Ltd. SHOO 556269108 1,784 $69,843.60 0.15%
Revolve Group, Inc. RVLV 76156B107 2,558 $64,129.06 0.14%
Via Transportation, Inc. (Class A) VIA 92556W104 3,379 $54,401.90 0.12%
Alphatec Holdings, Inc. ATEC 02081G201 3,628 $48,905.44 0.11%
Neptune Insurance Holdings Inc. (Class A) NP 64073B103 2,365 $48,340.60 0.11%
Insulet Corporation PODD 45784P101 114 $28,397.40 0.06%
HealthStream, Inc. HSTM 42222N103 1,146 $23,149.20 0.05%
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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