MMSC Holdings — First Trust Multi-Manager Small Cap Opportunities ETF

All 202 reported holdings of First Trust Multi-Manager Small Cap Opportunities ETF (MMSC) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Bloom Energy Corp.2.25%$1.18M
Credo Technology Group Holding Ltd.2.21%$1.15M
Planet Labs Pbc1.67%$872.45K
Nlight, Inc.1.43%$750.02K
Xometry, Inc.1.43%$748.79K
Macom Technology Solutions Holdings, Inc.1.38%$720.53K
Morgan Stanley Institutional Liquidity Funds1.35%$704.82K
Fabrinet1.27%$665.28K
Firstcash Holdings, Inc.1.27%$664.35K
Rambus, Inc.1.11%$579.37K
Travere Therapeutics, Inc.1.06%$554.08K
Praxis Precision Medicines, Inc.1.04%$543.85K
Sitime Corp.1.00%$522.00K
Lumentum Holdings, Inc.0.98%$512.12K
Guardant Health, Inc.0.98%$510.33K
Ezcorp, Inc.0.95%$497.12K
Nextpower, Inc.0.95%$496.73K
Vse Corp.0.94%$492.13K
Solaris Energy Infrastructure, Inc.0.90%$468.49K
Powell Industries, Inc.0.89%$465.03K
Rbc Bearings, Inc.0.88%$461.57K
Sterling Infrastructure, Inc.0.85%$445.92K
Curtiss-Wright Corp.0.83%$435.86K
Leonardo Drs, Inc.0.82%$430.21K
Ligand Pharmaceuticals, Inc.0.82%$429.36K
Spyre Therapeutics, Inc.0.80%$418.58K
Twist Bioscience Corp.0.79%$413.99K
Coherent Corp.0.79%$413.88K
Technipfmc PLC0.79%$413.60K
Modine Manufacturing Company0.75%$393.26K
Crinetics Pharmaceuticals, Inc.0.75%$392.58K
Lattice Semiconductor Corp.0.74%$385.20K
Xenon Pharmaceuticals, Inc.0.72%$375.17K
Vicor Corp.0.71%$373.68K
Carpenter Technology Corp.0.71%$373.31K
Five Below, Inc.0.71%$371.73K
Karman Holdings, Inc.0.71%$371.68K
Exelixis, Inc.0.69%$360.88K
Knight-Swift Transportation Holdings, Inc.0.67%$350.62K
Aerovironment, Inc.0.66%$342.77K
Dycom Industries, Inc.0.66%$342.72K
Saia, Inc.0.64%$333.97K
Piper Sandler Companies0.64%$333.56K
Apogee Therapeutics, Inc.0.64%$332.50K
Repligen Corp.0.63%$329.58K
Edgewise Therapeutics, Inc.0.63%$328.62K
Aaon, Inc.0.62%$325.82K
Uranium Energy Corp.0.62%$323.21K
Virtu Financial, Inc.0.62%$322.01K
Terawulf, Inc.0.61%$319.68K
Silicon Motion Technology Corp.0.60%$313.69K
Ollie's Bargain Outlet Holdings, Inc.0.59%$307.09K
Jfrog Ltd.0.58%$305.20K
Halozyme Therapeutics, Inc.0.58%$304.02K
Amprius Technologies, Inc.0.57%$299.11K
Bwx Technologies, Inc.0.57%$297.15K
Camtek Ltd.0.55%$290.11K
Palomar Holdings, Inc.0.55%$286.76K
Manhattan Associates, Inc.0.55%$286.60K
First Watch Restaurant Group, Inc.0.55%$286.09K
Rush Street Interactive, Inc.0.54%$284.97K
Encore Capital Group, Inc.0.54%$283.35K
Varonis Systems, Inc.0.54%$283.17K
Cameco Corp.0.52%$274.54K
Boot Barn Holdings, Inc.0.52%$270.94K
Stonex Group, Inc.0.51%$268.64K
Axsome Therapeutics, Inc.0.51%$264.73K
Irhythm Holdings, Inc.0.50%$262.43K
Kratos Defense & Security Solutions, Inc.0.50%$261.46K
Kymera Therapeutics, Inc.0.50%$260.87K
Ptc Therapeutics, Inc.0.49%$257.74K
Arrowhead Pharmaceuticals, Inc.0.49%$257.49K
Viper Energy, Inc.0.49%$257.17K
Power Integrations, Inc.0.47%$246.54K
Academy Sports And Outdoors, Inc.0.46%$242.30K
Interdigital, Inc.0.46%$242.26K
Semtech Corp.0.46%$241.47K
Zeta Global Holdings Corp.0.46%$240.73K
Silicon Laboratories, Inc.0.46%$240.01K
Icon PLC0.46%$238.53K
Supernus Pharmaceuticals, Inc.0.46%$238.29K
Medpace Holdings, Inc.0.45%$237.86K
Scholar Rock Holding Corp.0.45%$236.69K
Magnolia Oil & Gas Corp.0.45%$236.55K
Rubrik, Inc.0.45%$235.42K
Septerna, Inc.0.44%$232.48K
Genius Sports Ltd.0.44%$231.40K
Definium Therapeutics, Inc.0.44%$229.10K
Ryan Specialty Holdings, Inc.0.44%$228.97K
Advanced Energy Industries, Inc.0.44%$228.75K
Vita Coco Company, Inc. (the)0.43%$227.04K
Wisdomtree, Inc.0.43%$226.45K
Garrett Motion, Inc.0.43%$224.18K
Tower Semiconductor Ltd.0.43%$223.33K
Ftai Aviation Ltd.0.43%$223.11K
Wingstop, Inc.0.43%$222.57K
Biolife Solutions, Inc.0.42%$222.34K
Maximus, Inc.0.42%$221.96K
American Superconductor Corp.0.42%$220.72K
Tidewater, Inc.0.42%$219.37K
Madrigal Pharmaceuticals, Inc.0.42%$218.80K
Eos Energy Enterprises, Inc.0.42%$218.67K
Ultra Clean Holdings, Inc.0.42%$218.37K
Digitalocean Holdings, Inc.0.42%$218.02K
Ul Solutions, Inc.0.41%$216.81K
Cipher Digital, Inc.0.41%$214.29K
Protagonist Therapeutics, Inc.0.41%$212.96K
Onto Innovation, Inc.0.41%$212.27K
Esco Technologies, Inc.0.40%$210.17K
Park Aerospace Corp.0.40%$207.76K
Descartes Systems Group, Inc. (the)0.39%$206.33K
Everus Construction Group, Inc.0.39%$204.11K
Primoris Services Corp.0.39%$203.89K
Balchem Corp.0.39%$203.75K
Forgent Power Solutions, Inc.0.39%$201.97K
Globus Medical, Inc.0.39%$201.59K
Ttm Technologies, Inc.0.38%$200.82K
Indivior Pharmaceuticals, Inc.0.38%$200.67K
Cognex Corp.0.38%$199.72K
Titan Machinery, Inc.0.38%$196.82K
Construction Partners, Inc.0.37%$192.99K
Sailpoint, Inc.0.37%$191.73K
Bio-Techne Corp.0.36%$187.29K
Universal Technical Institute, Inc.0.36%$186.98K
Customers Bancorp, Inc.0.36%$185.90K
Healthequity, Inc.0.35%$185.39K
Solv Energy, Inc.0.35%$182.87K
Bullish0.35%$182.20K
Ceco Environmental Corp.0.35%$181.19K
Almonty Industries, Inc.0.35%$180.54K
Firefly Aerospace, Inc.0.34%$179.59K
Hub Group, Inc.0.34%$179.16K
Agilysys, Inc.0.34%$177.27K
Siteone Landscape Supply, Inc.0.34%$175.39K
Everpure, Inc.0.33%$173.81K
Spx Technologies, Inc.0.33%$173.54K
Mp Materials Corp.0.33%$173.14K
Legence Corp.0.33%$172.17K
Methanex Corp.0.33%$170.44K
Netskope, Inc.0.32%$168.32K
Sportradar Group AG0.32%$167.81K
Matador Resources Company0.32%$166.91K
Generac Holdings, Inc.0.31%$164.24K
Figs, Inc.0.31%$163.84K
Guidewire Software, Inc.0.31%$162.44K
Impinj, Inc.0.31%$160.66K
Five9, Inc.0.30%$156.18K
Immunome, Inc.0.30%$154.45K
Braze, Inc.0.29%$152.96K
Glaukos Corp.0.29%$149.65K
Zurn Elkay Water Solutions Corp.0.29%$149.18K
Terex Corp.0.28%$148.24K
Onterris, Inc.0.28%$148.20K
Archrock, Inc.0.28%$147.76K
Sentinelone, Inc.0.28%$144.73K
Nuvalent, Inc.0.28%$144.28K
York Space Systems, Inc.0.27%$142.70K
Ormat Technologies, Inc.0.27%$142.03K
Neptune Insurance Holdings, Inc.0.27%$141.95K
Kornit Digital Ltd.0.27%$141.69K
Chord Energy Corp.0.27%$139.52K
James Hardie Industries PLC0.26%$137.54K
Antero Resources Corp.0.26%$137.28K
Myr Group, Inc.0.26%$137.19K
Lindsay Corp.0.26%$133.44K
Alkermes PLC0.25%$132.48K
Mirion Technologies, Inc.0.25%$132.13K
Cg Oncology, Inc.0.25%$131.93K
Pan American Silver Corp.0.25%$129.82K
Axogen, Inc.0.25%$129.06K
Installed Building Products, Inc.0.25%$128.30K
Ambarella, Inc.0.24%$127.98K
Imax Corp.0.24%$127.53K
Natera, Inc.0.24%$124.64K
Weatherford International PLC0.24%$124.06K
Bright Horizons Family Solutions LLC0.24%$123.30K
Celldex Therapeutics, Inc.0.23%$121.19K
Pbf Energy, Inc.0.23%$120.27K
Federal Signal Corp.0.23%$118.97K
Century Aluminum Company0.22%$117.43K
Bankunited, Inc.0.22%$115.09K
United States Antimony Corp.0.22%$112.61K
Innovex International, Inc.0.21%$111.97K
Global-E Online Ltd.0.21%$110.43K
Gulfport Energy Corp.0.21%$109.58K
Tat Technologies Ltd.0.21%$108.32K
Dianthus Therapeutics, Inc.0.20%$107.05K
Ciena Corp.0.20%$102.70K
Herc Holdings, Inc.0.20%$102.14K
Structure Therapeutics, Inc.0.19%$99.57K
Sezzle, Inc.0.18%$96.17K
Par Technology Corp.0.18%$93.97K
Victoria's Secret & Company0.18%$93.11K
Wave Life Sciences Ltd.0.18%$91.94K
Cava Group, Inc.0.17%$89.31K
Insulet Corp.0.16%$82.76K
Turning Point Brands, Inc.0.14%$74.91K
Toast, Inc.0.13%$69.73K
Tarsus Pharmaceuticals, Inc.0.13%$66.77K
Vishay Precision Group, Inc.0.10%$51.88K
Omniab, Inc.0.00%$0
Omniab, Inc.0.00%$0

MMSC overview: performance, fees, allocation and SEC filings