First Trust Multi-Manager Small Cap Opportunities ETF (MMSC)
Holdings of the Fund as of 4/17/2024

Total Number of Holdings (excluding cash): 196

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Super Micro Computer, Inc. SMCI 86800U104 298 $286,103.84 2.41%
Onto Innovation Inc. ONTO 683344105 1,272 $231,427.68 1.95%
Axon Enterprise Inc. AXON 05464C101 760 $227,863.20 1.92%
BellRing Brands, Inc. BRBR 07831C103 4,183 $227,220.56 1.92%
CyberArk Software Ltd. CYBR M2682V108 889 $209,786.22 1.77%
TechnipFMC Plc FTI G87110105 6,779 $171,779.86 1.45%
US Dollar $USD 149,391 $149,390.51 1.26%
Celsius Holdings, Inc. CELH 15118V207 2,050 $145,488.50 1.23%
Leonardo DRS, Inc. DRS 52661A108 6,672 $143,915.04 1.21%
Wingstop Inc. WING 974155103 400 $143,828.00 1.21%
FirstCash Holdings, Inc. FCFS 33768G107 1,087 $140,918.68 1.19%
Cameco Corporation CCJ 13321L108 2,792 $135,160.72 1.14%
Saia, Inc. SAIA 78709Y105 250 $135,322.50 1.14%
FTAI Aviation Ltd. FTAI G3730V105 1,867 $130,521.97 1.10%
Viper Energy Inc. VNOM 927959106 3,268 $127,190.56 1.07%
Camtek Ltd. CAMT M20791105 1,546 $124,236.56 1.05%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 2,748 $120,939.48 1.02%
Manhattan Associates, Inc. MANH 562750109 479 $109,417.97 0.92%
Vaxcyte, Inc. PCVX 92243G108 1,698 $106,006.14 0.89%
HealthEquity, Inc. HQY 42226A107 1,272 $101,594.64 0.86%
monday.com Ltd. MNDY M7S64H106 550 $101,618.00 0.86%
Xenon Pharmaceuticals Inc. XENE 98420N105 2,456 $102,243.28 0.86%
Envestnet, Inc. ENV 29404K106 1,587 $98,711.40 0.83%
AeroVironment, Inc. AVAV 008073108 656 $96,182.72 0.81%
TransMedics Group, Inc. TMDX 89377M109 1,099 $96,558.14 0.81%
Natera, Inc. NTRA 632307104 1,056 $95,388.48 0.80%
The AZEK Company Inc. AZEK 05478C105 2,040 $93,105.60 0.79%
Palomar Holdings, Inc. PLMR 69753M105 1,201 $92,356.90 0.78%
SPS Commerce, Inc. SPSC 78463M107 561 $90,713.70 0.77%
Weatherford International Plc WFRD G48833118 821 $90,646.61 0.76%
Kinsale Capital Group, Inc. KNSL 49714P108 197 $88,927.77 0.75%
Glaukos Corporation GKOS 377322102 900 $87,201.00 0.74%
Piper Sandler Companies PIPR 724078100 474 $87,708.96 0.74%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 4,803 $85,253.25 0.72%
Installed Building Products, Inc. IBP 45780R101 375 $84,131.25 0.71%
RBC Bearings Incorporated RBC 75524B104 336 $82,837.44 0.70%
EZCORP, Inc. EZPW 302301106 7,404 $81,888.24 0.69%
Matador Resources Company MTDR 576485205 1,209 $79,370.85 0.67%
Dutch Bros Inc. (Class A) BROS 26701L100 2,500 $76,500.00 0.65%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 2,996 $77,356.72 0.65%
Vertiv Group Corp VRT 92537N108 934 $76,475.92 0.65%
AAON, Inc. AAON 000360206 883 $76,202.90 0.64%
Core & Main, Inc. (Class A) CNM 21874C102 1,376 $75,363.52 0.64%
HEICO Corporation (Class A) HEI/A 422806208 473 $75,708.38 0.64%
MAXIMUS, Inc. MMS 577933104 947 $75,551.66 0.64%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 1,507 $75,847.31 0.64%
SiteOne Landscape Supply, Inc. SITE 82982L103 470 $75,524.30 0.64%
Exelixis, Inc. EXEL 30161Q104 3,285 $75,127.95 0.63%
The Chefs' Warehouse, Inc. CHEF 163086101 2,292 $74,444.16 0.63%
Acadia Healthcare Company, Inc. ACHC 00404A109 1,053 $73,973.25 0.62%
Apogee Therapeutics, Inc. APGE 03770N101 1,419 $73,078.50 0.62%
Applied Industrial Technologies, Inc. AIT 03820C105 398 $73,391.20 0.62%
HCI Group, Inc. HCI 40416E103 653 $71,771.23 0.61%
Trex Company, Inc. TREX 89531P105 829 $72,761.33 0.61%
Varonis Systems, Inc. VRNS 922280102 1,655 $72,009.05 0.61%
e.l.f. Beauty, Inc. ELF 26856L103 427 $70,993.02 0.60%
Tetra Tech, Inc. TTEK 88162G103 383 $71,425.67 0.60%
The Descartes Systems Group Inc. DSGX 249906108 771 $69,806.34 0.59%
Montrose Environmental Group, Inc. MEG 615111101 1,846 $68,578.90 0.58%
PROS Holdings, Inc. PRO 74346Y103 2,026 $68,235.68 0.58%
ICF International, Inc. ICFI 44925C103 484 $67,793.88 0.57%
Kemper Corporation KMPR 488401100 1,188 $67,026.96 0.57%
Southwestern Energy Company SWN 845467109 9,259 $67,312.93 0.57%
Tandem Diabetes Care, Inc. TNDM 875372203 2,137 $67,849.75 0.57%
Federal Signal Corporation FSS 313855108 797 $65,824.23 0.56%
Freshpet, Inc. FRPT 358039105 635 $66,770.25 0.56%
FTI Consulting, Inc. FCN 302941109 324 $66,245.04 0.56%
SPX Technologies SPXC 78473E103 562 $66,035.00 0.56%
Repligen Corporation RGEN 759916109 397 $63,909.06 0.54%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 800 $63,096.00 0.53%
Tidewater Inc. TDW 88642R109 695 $62,591.70 0.53%
Balchem Corporation BCPC 057665200 426 $61,258.80 0.52%
Duolingo, Inc. DUOL 26603R106 315 $61,317.90 0.52%
Halozyme Therapeutics, Inc. HALO 40637H109 1,617 $61,478.34 0.52%
Knife River Corporation KNF 498894104 785 $61,292.80 0.52%
Crane Company CR 224408104 464 $60,380.32 0.51%
Guidewire Software, Inc. GWRE 40171V100 562 $60,887.08 0.51%
Comfort Systems USA, Inc. FIX 199908104 198 $59,328.72 0.50%
Papa John's International, Inc. PZZA 698813102 979 $59,670.05 0.50%
Permian Resources Corp. PR 71424F105 3,382 $59,320.28 0.50%
Bright Horizons Family Solutions Inc. BFAM 109194100 566 $58,547.04 0.49%
Supernus Pharmaceuticals, Inc. SUPN 868459108 2,001 $58,029.00 0.49%
Sweetgreen, Inc. (Class A) SG 87043Q108 2,808 $58,434.48 0.49%
WEX Inc. WEX 96208T104 255 $58,616.85 0.49%
Credo Technology Group Holding Ltd CRDO G25457105 3,086 $57,368.74 0.48%
Medpace Holdings, Inc. MEDP 58506Q109 149 $56,983.56 0.48%
Uranium Energy Corp UEC 916896103 8,259 $56,821.92 0.48%
APi Group Corporation APG 00187Y100 1,498 $55,515.88 0.47%
Encore Capital Group, Inc. ECPG 292554102 1,364 $56,224.08 0.47%
Azenta Inc. AZTA 114340102 1,070 $54,751.90 0.46%
Herc Holdings, Inc. HRI 42704L104 355 $54,148.15 0.46%
ICON Plc ICLR G4705A100 186 $54,315.72 0.46%
Modine Manufacturing Company MOD 607828100 634 $54,295.76 0.46%
CAVA Group, Inc. CAVA 148929102 869 $53,495.64 0.45%
Revolve Group, Inc. RVLV 76156B107 2,789 $53,158.34 0.45%
Tenable Holdings, Inc. TENB 88025T102 1,190 $52,812.20 0.45%
AppFolio, Inc. (Class A) APPF 03783C100 237 $51,362.64 0.43%
Boise Cascade Company BCC 09739D100 374 $51,537.20 0.43%
Merus NV MRUS N5749R100 1,228 $50,409.40 0.43%
Evercore Inc. EVR 29977A105 268 $49,714.00 0.42%
iRhythm Technologies, Inc. IRTC 450056106 448 $49,947.52 0.42%
Structure Therapeutics Inc. GPCR 86366E106 1,337 $49,562.59 0.42%
Globant S.A. GLOB L44385109 269 $48,998.35 0.41%
Sprouts Farmers Market, Inc. SFM 85208M102 777 $48,500.34 0.41%
Elastic N.V. ESTC N14506104 499 $47,210.39 0.40%
GitLab Inc. (Class A) GTLB 37637K108 891 $47,677.41 0.40%
Rapid7, Inc. RPD 753422104 1,072 $46,953.60 0.40%
American Eagle Outfitters, Inc. AEO 02553E106 2,072 $46,350.64 0.39%
Curtiss-Wright Corporation CW 231561101 186 $46,438.62 0.39%
Hub Group, Inc. HUBG 443320106 1,198 $46,781.90 0.39%
Integer Holdings Corporation ITGR 45826H109 391 $46,341.32 0.39%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 477 $45,978.03 0.39%
Model N, Inc. MODN 607525102 1,534 $45,713.20 0.39%
Five Below, Inc. FIVE 33829M101 295 $44,869.50 0.38%
Nextracker Inc. (Class A) NXT 65290E101 994 $44,491.44 0.38%
Pure Storage, Inc. (Class A) PSTG 74624M102 866 $45,309.12 0.38%
Bio-Techne Corporation TECH 09073M104 708 $44,412.84 0.37%
Five9, Inc. FIVN 338307101 762 $43,342.56 0.37%
Cactus, Inc. (Class A) WHD 127203107 858 $42,385.20 0.36%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 1,324 $41,414.72 0.35%
Lattice Semiconductor Corporation LSCC 518415104 569 $39,955.18 0.34%
Power Integrations, Inc. POWI 739276103 616 $40,403.44 0.34%
Globus Medical, Inc. (Class A) GMED 379577208 754 $38,604.80 0.33%
Lindsay Corporation LNN 535555106 343 $38,693.83 0.33%
MSA Safety Incorporated MSA 553498106 210 $39,041.10 0.33%
Nuvalent, Inc. (Class A) NUVL 670703107 613 $39,385.25 0.33%
Qualys, Inc. QLYS 74758T303 242 $39,385.50 0.33%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 1,121 $38,853.86 0.33%
Academy Sports and Outdoors, Inc. ASO 00402L107 649 $37,414.85 0.32%
Applied Optoelectronics, Inc. AAOI 03823U102 3,141 $37,629.18 0.32%
Inspire Medical Systems, Inc. INSP 457730109 158 $38,474.58 0.32%
HealthStream, Inc. HSTM 42222N103 1,492 $36,509.24 0.31%
Pacira BioSciences, Inc. PCRX 695127100 1,371 $36,701.67 0.31%
Simpson Manufacturing Co., Inc. SSD 829073105 206 $36,832.80 0.31%
Tronox Holdings Plc (Class A) TROX G9087Q102 2,278 $36,265.76 0.31%
Fluor Corporation FLR 343412102 884 $35,006.40 0.30%
Moog Inc. MOG/A 615394202 227 $34,973.89 0.30%
nLight, Inc. LASR 65487K100 3,091 $34,773.75 0.29%
Pan American Silver Corp. PAAS 697900108 1,841 $34,794.90 0.29%
Rambus Inc. RMBS 750917106 598 $34,235.50 0.29%
SentinelOne, Inc. (Class A) S 81730H109 1,666 $34,369.58 0.29%
Cognex Corporation CGNX 192422103 857 $33,602.97 0.28%
Hims & Hers Health, Inc. HIMS 433000106 2,685 $33,320.85 0.28%
Krystal Biotech, Inc. KRYS 501147102 198 $33,588.72 0.28%
Skyline Champion Corporation SKY 830830105 446 $33,200.24 0.28%
Alphatec Holdings, Inc. ATEC 02081G201 2,533 $31,687.83 0.27%
Silicon Laboratories Inc. SLAB 826919102 268 $32,570.04 0.27%
EMCOR Group, Inc. EME 29084Q100 92 $31,206.40 0.26%
Intapp, Inc. INTA 45827U109 978 $30,523.38 0.26%
LivaNova Plc LIVN G5509L101 595 $30,862.65 0.26%
Toast, Inc. (Class A) TOST 888787108 1,378 $31,349.50 0.26%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 701 $30,921.11 0.26%
Altair Engineering Inc. (Class A) ALTR 021369103 361 $29,082.16 0.25%
Fabrinet FN G3323L100 177 $29,403.24 0.25%
First Watch Restaurant Group, Inc. FWRG 33748L101 1,337 $29,480.85 0.25%
Flywire Corporation FLYW 302492103 1,438 $29,378.34 0.25%
Grand Canyon Education, Inc. LOPE 38526M106 229 $29,946.33 0.25%
Korn Ferry KFY 500643200 494 $29,640.00 0.25%
Meritage Homes Corporation MTH 59001A102 197 $29,577.58 0.25%
Schrodinger, Inc. SDGR 80810D103 1,181 $29,572.24 0.25%
Virtu Financial, Inc. (Class A) VIRT 928254101 1,464 $29,982.72 0.25%
Blueprint Medicines Corporation BPMC 09627Y109 321 $28,369.98 0.24%
BRP Group, Inc. (Class A) BRP 05589G102 1,092 $28,861.56 0.24%
Neogen Corporation NEOG 640491106 2,295 $27,861.30 0.24%
Apellis Pharmaceuticals, Inc. APLS 03753U106 571 $27,425.13 0.23%
Coherent Corp. COHR 19247G107 515 $26,682.15 0.23%
Kornit Digital Ltd. KRNT M6372Q113 1,742 $27,088.10 0.23%
Krispy Kreme, Inc. DNUT 50101L106 1,990 $27,402.30 0.23%
National Vision Holdings, Inc. EYE 63845R107 1,452 $27,558.96 0.23%
Sterling Infrastructure Inc. STRL 859241101 278 $27,830.58 0.23%
Arcosa, Inc. ACA 039653100 342 $26,289.54 0.22%
Axsome Therapeutics, Inc. AXSM 05464T104 369 $25,722.99 0.22%
MarketAxess Holdings Inc. MKTX 57060D108 127 $25,645.11 0.22%
VSE Corporation VSEC 918284100 343 $26,297.81 0.22%
Oscar Health, Inc. (Class A) OSCR 687793109 1,498 $23,278.92 0.20%
Western Alliance Bancorporation WAL 957638109 436 $24,193.64 0.20%
Aspen Technology, Inc. AZPN 29109X106 114 $22,512.71 0.19%
Semtech Corporation SMTC 816850101 679 $22,311.94 0.19%
Badger Meter, Inc. BMI 056525108 139 $21,267.00 0.18%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 91 $20,778.94 0.18%
BioLife Solutions, Inc. BLFS 09062W204 1,366 $20,681.24 0.17%
Carvana Co. (Class A) CVNA 146869102 294 $20,333.04 0.17%
EverQuote, Inc. (Class A) EVER 30041R108 1,046 $19,664.80 0.17%
Tyler Technologies, Inc. TYL 902252105 51 $20,544.84 0.17%
Customers Bancorp, Inc. CUBI 23204G100 415 $19,268.45 0.16%
Nutanix, Inc. (Class A) NTNX 67059N108 308 $18,698.68 0.16%
Ameresco, Inc. (Class A) AMRC 02361E108 961 $17,884.21 0.15%
Inter Parfums, Inc. IPAR 458334109 146 $18,051.44 0.15%
Remitly Global, Inc. RELY 75960P104 875 $16,266.25 0.14%
Biomea Fusion, Inc. BMEA 09077A106 1,343 $15,444.50 0.13%
Enovix Corporation ENVX 293594107 2,122 $14,068.86 0.12%
Insulet Corporation PODD 45784P101 82 $13,633.32 0.12%
Iovance Biotherapeutics, Inc. IOVA 462260100 1,157 $13,652.60 0.12%
Ambarella, Inc. AMBA G037AX101 302 $13,185.32 0.11%
QuinStreet, Inc. QNST 74874Q100 641 $10,538.04 0.09%
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.