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First Trust Multi-Manager Small Cap Opportunities ETF (MMSC)
Holdings of the Fund as of 1/28/2026

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 $667,663.75 1.56%
VSE Corporation VSEC 918284100 2,894 $596,221.88 1.40%
Karman Holdings Inc. KRMN 485924104 5,102 $588,209.58 1.38%
Rambus Inc. RMBS 750917106 4,715 $586,734.60 1.37%
Bloom Energy Corporation (Class A) BE 093712107 3,454 $571,257.06 1.34%
Fabrinet FN G3323L100 1,107 $554,607.00 1.30%
Piper Sandler Companies PIPR 724078100 1,549 $547,726.40 1.28%
Xometry, Inc. (Class A) XMTR 98423F109 8,317 $539,523.79 1.26%
Guardant Health, Inc. GH 40131M109 4,749 $521,107.77 1.22%
AeroVironment, Inc. AVAV 008073108 1,648 $505,837.12 1.18%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 9,767 $501,242.44 1.17%
Eos Energy Enterprises, Inc. EOSE 29415C101 28,165 $469,792.20 1.10%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 4,073 $458,904.91 1.07%
Planet Labs PBC (Class A) PL 72703X106 16,069 $448,003.72 1.05%
Uranium Energy Corp UEC 916896103 21,924 $441,549.36 1.03%
Praxis Precision Medicines, Inc. PRAX 74006W207 1,375 $426,140.00 1.00%
Impinj, Inc. PI 453204109 2,486 $401,638.16 0.94%
iRhythm Holdings, Inc. IRTC 450056106 2,646 $401,782.00 0.94%
RBC Bearings Incorporated RBC 75524B104 786 $400,034.70 0.94%
Boot Barn Holdings, Inc. BOOT 099406100 2,262 $389,719.98 0.91%
Powell Industries, Inc. POWL 739128106 838 $371,602.72 0.87%
FirstCash Holdings, Inc. FCFS 33768G107 2,218 $368,343.26 0.86%
Installed Building Products, Inc. IBP 45780R101 1,247 $366,568.12 0.86%
EZCORP, Inc. EZPW 302301106 17,100 $358,758.00 0.84%
nLight, Inc. LASR 65487K100 7,773 $357,402.54 0.84%
FTAI Aviation Ltd. FTAI G3730V105 1,248 $344,023.68 0.81%
Curtiss-Wright Corporation CW 231561101 516 $342,861.36 0.80%
Mirion Technologies, Inc. MIR 60471A101 13,438 $341,056.44 0.80%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 6,314 $339,503.78 0.79%
TechnipFMC Plc FTI G87110105 5,932 $327,743.00 0.77%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 1,677 $318,998.94 0.75%
SPX Technologies SPXC 78473E103 1,498 $316,587.32 0.74%
BridgeBio Pharma, Inc. BBIO 10806X102 3,980 $308,410.20 0.72%
InterDigital, Inc. IDCC 45867G101 930 $308,685.60 0.72%
Encore Capital Group, Inc. ECPG 292554102 5,624 $303,189.84 0.71%
Leonardo DRS, Inc. DRS 52661A108 7,180 $304,934.60 0.71%
SiteOne Landscape Supply, Inc. SITE 82982L103 2,110 $304,620.70 0.71%
Travere Therapeutics, Inc. TVTX 89422G107 10,071 $304,949.88 0.71%
Nextpower Inc. (Class A) NXT 65290E101 2,453 $294,286.41 0.69%
Sitime Corporation SITM 82982T106 814 $293,951.68 0.69%
Cameco Corporation CCJ 13321L108 2,154 $288,829.86 0.68%
Halozyme Therapeutics, Inc. HALO 40637H109 4,000 $291,320.00 0.68%
BWX Technologies, Inc. BWXT 05605H100 1,327 $287,030.10 0.67%
Five Below, Inc. FIVE 33829M101 1,538 $285,175.96 0.67%
Natera, Inc. NTRA 632307104 1,222 $288,306.46 0.67%
Palomar Holdings, Inc. PLMR 69753M105 2,306 $276,028.20 0.65%
Academy Sports and Outdoors, Inc. ASO 00402L107 4,978 $274,437.14 0.64%
Pan American Silver Corp. PAAS 697900108 4,148 $273,436.16 0.64%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 4,102 $269,009.16 0.63%
Credo Technology Group Holding Ltd CRDO G25457105 2,090 $270,989.40 0.63%
Turning Point Brands, Inc. TPB 90041L105 2,168 $269,894.32 0.63%
Carpenter Technology Corporation CRS 144285103 801 $265,619.61 0.62%
Clearwater Analytics Holdings, Inc. (Class A) CWAN 185123106 10,917 $263,427.21 0.62%
Exelixis, Inc. EXEL 30161Q104 6,253 $266,752.98 0.62%
First Watch Restaurant Group, Inc. FWRG 33748L101 16,262 $263,281.78 0.62%
MAXIMUS, Inc. MMS 577933104 2,795 $264,938.05 0.62%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 2,428 $259,383.24 0.61%
Repligen Corporation RGEN 759916109 1,607 $257,200.35 0.60%
Apogee Therapeutics, Inc. APGE 03770N101 3,580 $253,070.20 0.59%
Camtek Ltd. CAMT M20791105 1,615 $242,524.55 0.57%
Xenon Pharmaceuticals Inc. XENE 98420N105 5,672 $237,940.40 0.56%
Edgewise Therapeutics, Inc. EWTX 28036F105 8,173 $234,401.64 0.55%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 2,293 $235,422.31 0.55%
Medpace Holdings, Inc. MEDP 58506Q109 385 $230,195.35 0.54%
Supernus Pharmaceuticals, Inc. SUPN 868459108 4,681 $229,088.14 0.54%
ICON Plc ICLR G4705A100 1,206 $224,701.92 0.53%
Coherent Corp. COHR 19247G107 1,013 $224,014.82 0.52%
OSI Systems, Inc. OSIS 671044105 822 $223,082.58 0.52%
Ciena Corporation CIEN 171779309 838 $215,617.40 0.50%
Amicus Therapeutics, Inc. FOLD 03152W109 14,760 $210,772.80 0.49%
Crane Company CR 224408104 1,159 $211,250.93 0.49%
Genius Sports Limited GENI G3934V109 22,533 $209,556.90 0.49%
National Vision Holdings, Inc. EYE 63845R107 8,114 $208,773.22 0.49%
Weatherford International Plc WFRD G48833118 2,305 $210,769.20 0.49%
Customers Bancorp, Inc. CUBI 23204G100 2,672 $204,434.72 0.48%
Travel + Leisure Co. TNL 894164102 2,955 $205,608.90 0.48%
Viper Energy, Inc. (Class A) VNOM 64361Q101 4,943 $203,750.46 0.48%
Kymera Therapeutics, Inc. KYMR 501575104 2,834 $201,667.44 0.47%
PTC Therapeutics, Inc. PTCT 69366J200 2,660 $201,096.00 0.47%
Structure Therapeutics Inc. GPCR 86366E106 2,239 $199,382.95 0.47%
Wingstop Inc. WING 974155103 733 $199,889.10 0.47%
Amprius Technologies, Inc. AMPX 03214Q108 16,367 $196,076.66 0.46%
Globus Medical, Inc. (Class A) GMED 379577208 2,148 $197,250.85 0.46%
Balchem Corporation BCPC 057665200 1,135 $190,838.90 0.45%
Embraer S.A. (ADR) EMBJ 29082A107 2,522 $192,882.56 0.45%
Lattice Semiconductor Corporation LSCC 518415104 2,288 $194,113.92 0.45%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 389 $193,154.06 0.45%
Magnite, Inc. MGNI 55955D100 12,873 $191,292.78 0.45%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 4,018 $191,055.90 0.45%
AAON, Inc. AAON 000360206 2,044 $186,453.68 0.44%
Construction Partners, Inc. (Class A) ROAD 21044C107 1,658 $187,934.30 0.44%
Axsome Therapeutics, Inc. AXSM 05464T104 999 $184,984.83 0.43%
Bio-Techne Corporation TECH 09073M104 2,812 $184,354.72 0.43%
Kinsale Capital Group, Inc. KNSL 49714P108 471 $183,567.54 0.43%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 7,301 $184,131.22 0.43%
Montrose Environmental Group, Inc. MEG 615111101 8,105 $181,957.25 0.43%
Scholar Rock Holding Corporation SRRK 80706P103 4,247 $183,173.11 0.43%
The Descartes Systems Group Inc. DSGX 249906108 2,288 $182,536.64 0.43%
Varonis Systems, Inc. VRNS 922280102 5,537 $184,991.17 0.43%
Dycom Industries, Inc. DY 267475101 482 $178,335.18 0.42%
Flowserve Corporation FLS 34354P105 2,345 $180,330.50 0.42%
Hub Group, Inc. HUBG 443320106 3,773 $179,330.69 0.42%
Sterling Infrastructure, Inc. STRL 859241101 485 $181,157.20 0.42%
TransMedics Group, Inc. TMDX 89377M109 1,264 $178,211.36 0.42%
Compass, Inc. (Class A) COMP 20464U100 13,475 $175,848.75 0.41%
ESCO Technologies Inc. ESE 296315104 786 $175,325.16 0.41%
Semtech Corporation SMTC 816850101 2,134 $174,070.38 0.41%
Virtu Financial, Inc. (Class A) VIRT 928254101 4,646 $174,178.54 0.41%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 8,611 $174,889.41 0.41%
Saia, Inc. SAIA 78709Y105 486 $170,036.82 0.40%
Onto Innovation Inc. ONTO 683344105 780 $166,686.00 0.39%
Rubrik, Inc. (Class A) RBRK 781154109 2,620 $165,557.80 0.39%
Spyre Therapeutics, Inc. SYRE 00773J202 5,038 $166,959.32 0.39%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 2,622 $168,279.96 0.39%
US Dollar $USD 166,710 $166,709.57 0.39%
Septerna, Inc. SEPN 81734D104 6,809 $161,100.94 0.38%
BioLife Solutions, Inc. BLFS 09062W204 6,952 $159,478.88 0.37%
Bright Horizons Family Solutions Inc. BFAM 109194100 1,712 $157,349.92 0.37%
BRP Inc. DOO 05577W200 2,006 $157,571.30 0.37%
Hudbay Minerals Inc. HBM 443628102 5,842 $158,201.36 0.37%
JBT Marel Corporation JBTM 477839104 1,001 $157,607.45 0.37%
Lumentum Holdings Inc. LITE 55024U109 409 $157,465.00 0.37%
Wave Life Sciences Ltd. WVE Y95308105 12,358 $157,317.34 0.37%
Centrus Energy Corp. (Class A) LEU 15643U104 457 $154,356.32 0.36%
HealthEquity, Inc. HQY 42226A107 1,851 $153,355.35 0.36%
Immunome, Inc. IMNM 45257U108 6,258 $154,885.50 0.36%
LendingClub Corporation LC 52603A208 7,870 $154,015.90 0.36%
Manhattan Associates, Inc. MANH 562750109 961 $154,855.54 0.36%
Protagonist Therapeutics, Inc. PTGX 74366E102 1,892 $154,689.92 0.36%
Guidewire Software, Inc. GWRE 40171V100 909 $147,885.21 0.35%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 5,302 $150,523.78 0.35%
Silicon Motion Technology Corporation (ADR) SIMO 82706C108 1,260 $147,546.00 0.35%
Azenta Inc. AZTA 114340102 3,703 $144,528.09 0.34%
Definium Therapeutics Inc. DFTX 24477V105 8,377 $141,068.68 0.33%
Pure Storage, Inc. (Class A) PSTG 74624M102 1,921 $142,711.09 0.33%
Modine Manufacturing Company MOD 607828100 916 $134,560.40 0.32%
Silicon Laboratories Inc. SLAB 826919102 961 $138,614.64 0.32%
Carvana Co. (Class A) CVNA 146869102 321 $131,622.84 0.31%
Celestica Inc. CLS 15101Q207 382 $131,877.86 0.31%
Lindsay Corporation LNN 535555106 1,065 $131,623.35 0.31%
Sportradar Group AG (Class A) SRAD H8088L103 7,022 $130,468.76 0.31%
Federal Signal Corporation FSS 313855108 1,190 $129,674.30 0.30%
MP Materials Corp. MP 553368101 1,884 $126,246.84 0.30%
Steven Madden, Ltd. SHOO 556269108 2,993 $129,866.27 0.30%
Agilysys, Inc. AGYS 00847J105 1,432 $122,679.44 0.29%
Axon Enterprise Inc. AXON 05464C101 227 $124,818.22 0.29%
Indivior Pharmaceuticals Inc INDV 45579U109 3,553 $124,106.29 0.29%
James Hardie Industries Plc JHX G4253H101 5,153 $123,517.41 0.29%
Legence Corp. (Class A) LGN 52476L109 2,394 $122,620.68 0.29%
MYR Group Inc. MYRG 55405W104 490 $123,259.50 0.29%
Schrodinger, Inc. SDGR 80810D103 8,454 $123,174.78 0.29%
CG Oncology, Inc. CGON 156944100 2,186 $117,694.24 0.28%
Global-E Online Ltd. GLBE M5216V106 3,162 $119,808.18 0.28%
IES Holdings, Inc. IESC 44951W106 256 $121,610.24 0.28%
Power Integrations, Inc. POWI 739276103 2,585 $120,900.45 0.28%
Victoria's Secret & Co. VSCO 926400102 2,099 $118,467.56 0.28%
Braze, Inc. (Class A) BRZE 10576N102 4,839 $115,023.03 0.27%
Everus Construction Group, Inc. ECG 300426103 1,211 $113,531.25 0.27%
Nuvalent, Inc. (Class A) NUVL 670703107 1,156 $115,912.12 0.27%
Ormat Technologies, Inc. ORA 686688102 916 $117,220.52 0.27%
SentinelOne, Inc. (Class A) S 81730H109 7,633 $113,960.69 0.27%
StoneX Group Inc. SNEX 861896108 1,070 $115,346.00 0.27%
Thor Industries, Inc. THO 885160101 1,013 $113,324.31 0.27%
Archrock, Inc. AROC 03957W106 3,877 $109,990.49 0.26%
Cipher Mining Inc. CIFR 17253J106 5,952 $112,909.44 0.26%
Gulfport Energy Corporation GPOR 402635502 559 $111,118.02 0.26%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 4,215 $107,271.75 0.25%
Brinker International, Inc. EAT 109641100 680 $106,515.20 0.25%
Dutch Bros Inc. (Class A) BROS 26701L100 1,896 $108,906.24 0.25%
Knight-Swift Transportation Holdings Inc. KNX 499049104 1,924 $106,916.68 0.25%
Rush Street Interactive, Inc. RSI 782011100 6,315 $105,776.25 0.25%
Simulations Plus, Inc. SLP 829214105 5,816 $108,352.08 0.25%
UL Solutions Inc. (Class A) ULS 903731107 1,482 $106,941.12 0.25%
Alliance Laundry Holdings Inc. ALH 01862Q107 4,824 $103,908.96 0.24%
Ambarella, Inc. AMBA G037AX101 1,538 $102,569.22 0.24%
Cognex Corporation CGNX 192422103 2,673 $104,380.65 0.24%
PAR Technology Corporation PAR 698884103 3,528 $100,724.40 0.24%
Titan Machinery Inc. TITN 88830R101 6,393 $103,246.95 0.24%
Antero Resources Corporation AR 03674X106 2,900 $99,934.00 0.23%
Kornit Digital Ltd. KRNT M6372Q113 7,668 $99,377.28 0.23%
Netskope, Inc. (Class A) NTSK 64119N608 6,078 $97,855.80 0.23%
Alkermes Plc ALKS G01767105 2,777 $94,140.30 0.22%
Bullish BLSH G16910120 2,795 $95,952.35 0.22%
The RealReal, Inc. REAL 88339P101 6,161 $94,201.69 0.22%
Generac Holdings Inc. GNRC 368736104 506 $88,130.02 0.21%
HCI Group, Inc. HCI 40416E103 583 $90,656.50 0.21%
Tenable Holdings, Inc. TENB 88025T102 3,913 $87,925.11 0.21%
Veracyte, Inc. VCYT 92337F107 2,204 $84,809.92 0.20%
Alphatec Holdings, Inc. ATEC 02081G201 5,221 $79,672.46 0.19%
HealthStream, Inc. HSTM 42222N103 3,616 $78,611.84 0.18%
JFrog Ltd. FROG M6191J100 1,292 $77,616.91 0.18%
TeraWulf Inc. WULF 88080T104 5,115 $77,287.65 0.18%
Via Transportation, Inc. (Class A) VIA 92556W104 3,074 $77,526.28 0.18%
Toast, Inc. (Class A) TOST 888787108 2,341 $74,584.26 0.17%
Revolve Group, Inc. RVLV 76156B107 2,323 $66,321.65 0.16%
American Superconductor Corporation AMSC 030111207 1,991 $63,353.62 0.15%
Inspire Medical Systems, Inc. INSP 457730109 787 $64,541.87 0.15%
Axogen, Inc. AXGN 05463X106 1,764 $60,170.04 0.14%
Neptune Insurance Holdings Inc. (Class A) NP 64073B103 2,171 $54,730.91 0.13%
Park Aerospace Corp. PKE 70014A104 2,148 $50,177.28 0.12%
GeneDx Holdings Corp. WGS 81663L200 508 $48,407.32 0.11%
Patrick Industries, Inc. PATK 703343103 356 $46,162.52 0.11%
HEICO Corporation (Class A) HEI/A 422806208 105 $26,785.50 0.06%
Insulet Corporation PODD 45784P101 105 $27,111.00 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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