First Trust Multi-Manager Small Cap Opportunities ETF (MMSC)
Holdings of the Fund as of 3/12/2025

Total Number of Holdings (excluding cash): 209

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 542,239 $542,238.61 2.37%
CyberArk Software Ltd. CYBR M2682V108 1,430 $484,040.70 2.12%
BellRing Brands, Inc. BRBR 07831C103 5,949 $405,126.90 1.77%
Palomar Holdings, Inc. PLMR 69753M105 2,731 $356,231.64 1.56%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 10,479 $310,178.40 1.36%
Sprouts Farmers Market, Inc. SFM 85208M102 1,842 $253,090.80 1.11%
Leonardo DRS, Inc. DRS 52661A108 7,948 $248,136.56 1.09%
TechnipFMC Plc FTI G87110105 8,752 $230,877.76 1.01%
RBC Bearings Incorporated RBC 75524B104 680 $229,187.20 1.00%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 6,384 $225,993.60 0.99%
Clearwater Analytics Holdings, Inc. (Class A) CWAN 185123106 8,125 $223,762.50 0.98%
Globus Medical, Inc. (Class A) GMED 379577208 3,018 $215,183.40 0.94%
HealthEquity, Inc. HQY 42226A107 2,232 $213,780.96 0.94%
Viper Energy Inc. VNOM 927959106 4,978 $210,121.38 0.92%
Natera, Inc. NTRA 632307104 1,434 $207,213.00 0.91%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 2,922 $202,436.16 0.89%
Exelixis, Inc. EXEL 30161Q104 5,393 $200,619.60 0.88%
FirstCash Holdings, Inc. FCFS 33768G107 1,769 $200,639.98 0.88%
Halozyme Therapeutics, Inc. HALO 40637H109 3,142 $191,316.38 0.84%
EZCORP, Inc. EZPW 302301106 14,091 $188,255.76 0.82%
Embraer S.A. (ADR) ERJ 29082A107 3,655 $184,943.00 0.81%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 1,760 $180,136.00 0.79%
VSE Corporation VSEC 918284100 1,527 $180,750.99 0.79%
Axon Enterprise Inc. AXON 05464C101 317 $176,851.13 0.77%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 1,621 $175,213.89 0.77%
Carpenter Technology Corporation CRS 144285103 959 $174,163.99 0.76%
Guidewire Software, Inc. GWRE 40171V100 982 $173,214.98 0.76%
Knife River Corporation KNF 498894104 1,888 $168,466.24 0.74%
Magnite, Inc. MGNI 55955D100 12,924 $168,528.96 0.74%
The Descartes Systems Group Inc. DSGX 249906108 1,693 $168,809.03 0.74%
HEICO Corporation (Class A) HEI/A 422806208 837 $166,688.55 0.73%
Xenon Pharmaceuticals Inc. XENE 98420N105 4,687 $166,294.76 0.73%
FTAI Aviation Ltd. FTAI G3730V105 1,594 $164,564.56 0.72%
Glaukos Corporation GKOS 377322102 1,593 $164,620.62 0.72%
AeroVironment, Inc. AVAV 008073108 1,326 $161,148.78 0.71%
Curtiss-Wright Corporation CW 231561101 513 $161,158.95 0.71%
Life Time Group Holdings, Inc. LTH 53190C102 5,686 $162,107.86 0.71%
Commvault Systems, Inc. CVLT 204166102 1,036 $158,953.48 0.70%
Wingstop Inc. WING 974155103 721 $158,151.35 0.69%
Boot Barn Holdings, Inc. BOOT 099406100 1,522 $155,852.80 0.68%
Bright Horizons Family Solutions Inc. BFAM 109194100 1,252 $156,525.04 0.68%
Piper Sandler Companies PIPR 724078100 611 $155,725.57 0.68%
Varonis Systems, Inc. VRNS 922280102 3,824 $152,730.56 0.67%
Dutch Bros Inc. (Class A) BROS 26701L100 2,423 $150,977.13 0.66%
Virtu Financial, Inc. (Class A) VIRT 928254101 4,255 $150,541.90 0.66%
Elastic N.V. ESTC N14506104 1,514 $149,219.84 0.65%
Flowserve Corporation FLS 34354P105 3,044 $147,877.52 0.65%
JBT Marel Corporation JBTM 477839104 1,186 $147,301.20 0.64%
PTC Therapeutics, Inc. PTCT 69366J200 2,719 $145,765.59 0.64%
Balchem Corporation BCPC 057665200 863 $144,535.24 0.63%
Kinsale Capital Group, Inc. KNSL 49714P108 319 $143,001.32 0.63%
Sweetgreen, Inc. (Class A) SG 87043Q108 5,593 $140,831.74 0.62%
Crane Company CR 224408104 907 $139,968.24 0.61%
Compass, Inc. (Class A) COMP 20464U100 15,481 $136,232.80 0.60%
Repligen Corporation RGEN 759916109 930 $135,194.10 0.59%
Revolve Group, Inc. RVLV 76156B107 5,573 $133,752.00 0.59%
Supernus Pharmaceuticals, Inc. SUPN 868459108 4,196 $131,670.48 0.58%
Vaxcyte, Inc. PCVX 92243G108 1,799 $131,758.76 0.58%
Upstart Holdings, Inc. UPST 91680M107 2,619 $130,059.54 0.57%
Pan American Silver Corp. PAAS 697900108 5,074 $128,118.50 0.56%
Rubrik, Inc. (Class A) RBRK 781154109 2,242 $128,040.62 0.56%
iRhythm Technologies, Inc. IRTC 450056106 1,228 $124,875.32 0.55%
Academy Sports and Outdoors, Inc. ASO 00402L107 2,746 $123,213.02 0.54%
Gulfport Energy Corporation GPOR 402635502 744 $123,429.60 0.54%
Stride, Inc. LRN 86333M108 1,031 $123,750.93 0.54%
The Simply Good Foods Company SMPL 82900L102 3,546 $124,287.30 0.54%
ExlService Holdings, Inc. EXLS 302081104 2,627 $121,157.24 0.53%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 5,239 $120,916.12 0.53%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 1,102 $117,880.94 0.52%
Schrodinger, Inc. SDGR 80810D103 5,102 $116,172.54 0.51%
SiteOne Landscape Supply, Inc. SITE 82982L103 954 $117,609.12 0.51%
BioLife Solutions, Inc. BLFS 09062W204 4,378 $115,010.06 0.50%
Manhattan Associates, Inc. MANH 562750109 680 $113,328.80 0.50%
SPS Commerce, Inc. SPSC 78463M107 902 $114,084.96 0.50%
Karman Holdings Inc. KRMN 485924104 3,756 $113,055.60 0.49%
AAON, Inc. AAON 000360206 1,332 $108,624.60 0.48%
Encore Capital Group, Inc. ECPG 292554102 3,307 $108,072.76 0.47%
Medpace Holdings, Inc. MEDP 58506Q109 330 $107,220.30 0.47%
Apogee Therapeutics, Inc. APGE 03770N101 2,704 $104,185.12 0.46%
Ciena Corporation CIEN 171779309 1,584 $105,177.60 0.46%
Nutanix, Inc. (Class A) NTNX 67059N108 1,555 $105,382.35 0.46%
Powell Industries, Inc. POWL 739128106 626 $104,685.98 0.46%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 2,054 $105,411.28 0.46%
Intapp, Inc. INTA 45827U109 1,682 $102,686.10 0.45%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 2,128 $103,144.16 0.45%
The AZEK Company Inc. AZEK 05478C105 2,536 $102,910.88 0.45%
The Cheesecake Factory Incorporated CAKE 163072101 2,160 $102,988.80 0.45%
Hub Group, Inc. HUBG 443320106 2,727 $101,144.43 0.44%
monday.com Ltd. MNDY M7S64H106 405 $101,250.00 0.44%
Expand Energy Corporation EXE 165167735 973 $98,097.85 0.43%
First Watch Restaurant Group, Inc. FWRG 33748L101 5,791 $98,678.64 0.43%
Shake Shack Inc. (Class A) SHAK 819047101 1,120 $97,641.60 0.43%
Champion Homes Inc. SKY 830830105 1,025 $96,411.50 0.42%
Chart Industries, Inc. GTLS 16115Q308 658 $96,114.06 0.42%
Federal Signal Corporation FSS 313855108 1,229 $97,017.26 0.42%
Five Below, Inc. FIVE 33829M101 1,306 $96,199.96 0.42%
Freshworks Inc. (Class A) FRSH 358054104 6,418 $95,114.76 0.42%
HCI Group, Inc. HCI 40416E103 694 $96,688.08 0.42%
Lindsay Corporation LNN 535555106 747 $95,429.25 0.42%
MAXIMUS, Inc. MMS 577933104 1,434 $95,404.02 0.42%
Travere Therapeutics, Inc. TVTX 89422G107 5,023 $96,793.21 0.42%
BWX Technologies, Inc. BWXT 05605H100 926 $90,812.82 0.40%
Kornit Digital Ltd. KRNT M6372Q113 4,287 $91,484.58 0.40%
Merus NV MRUS N5749R100 1,880 $92,420.80 0.40%
Power Integrations, Inc. POWI 739276103 1,597 $90,422.14 0.40%
Trex Company, Inc. TREX 89531P105 1,680 $92,433.60 0.40%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 2,255 $90,853.95 0.40%
BridgeBio Pharma, Inc. BBIO 10806X102 2,707 $88,221.13 0.39%
HealthStream, Inc. HSTM 42222N103 2,766 $88,594.98 0.39%
Lattice Semiconductor Corporation LSCC 518415104 1,528 $89,556.08 0.39%
Nextracker Inc. (Class A) NXT 65290E101 2,023 $89,659.36 0.39%
Rambus Inc. RMBS 750917106 1,684 $88,494.20 0.39%
The Chefs' Warehouse, Inc. CHEF 163086101 1,675 $89,277.50 0.39%
Wave Life Sciences Ltd. WVE Y95308105 8,154 $88,144.74 0.39%
Azenta Inc. AZTA 114340102 2,303 $87,974.60 0.38%
Bio-Techne Corporation TECH 09073M104 1,436 $86,497.56 0.38%
Integer Holdings Corporation ITGR 45826H109 733 $87,637.48 0.38%
PROS Holdings, Inc. PRO 74346Y103 4,102 $86,880.36 0.38%
Tenable Holdings, Inc. TENB 88025T102 2,410 $87,242.00 0.38%
Toast, Inc. (Class A) TOST 888787108 2,490 $86,602.20 0.38%
Applied Industrial Technologies, Inc. AIT 03820C105 377 $85,043.66 0.37%
Cameco Corporation CCJ 13321L108 1,993 $84,901.80 0.37%
Carvana Co. (Class A) CVNA 146869102 472 $84,624.88 0.37%
Guardant Health, Inc. GH 40131M109 1,955 $84,260.50 0.37%
Onto Innovation Inc. ONTO 683344105 634 $84,949.66 0.37%
Fabrinet FN G3323L100 393 $79,338.84 0.35%
Kemper Corporation KMPR 488401100 1,217 $79,603.97 0.35%
The Bancorp, Inc. TBBK 05969A105 1,554 $78,865.50 0.35%
Wix.com Ltd. WIX M98068105 452 $79,100.00 0.35%
Avidity Biosciences, Inc. RNA 05370A108 2,411 $78,622.71 0.34%
ESAB Corporation ESAB 29605J106 646 $77,293.90 0.34%
Gates Industrial Corporation Plc GTES G39108108 4,015 $77,328.90 0.34%
GitLab Inc. (Class A) GTLB 37637K108 1,470 $77,601.30 0.34%
QuinStreet, Inc. QNST 74874Q100 4,501 $78,092.35 0.34%
SentinelOne, Inc. (Class A) S 81730H109 4,000 $77,200.00 0.34%
Confluent, Inc. (Class A) CFLT 20717M103 2,857 $74,653.41 0.33%
Silicon Laboratories Inc. SLAB 826919102 615 $74,833.20 0.33%
Veracyte, Inc. VCYT 92337F107 2,408 $74,551.68 0.33%
Coherent Corp. COHR 19247G107 1,096 $73,782.72 0.32%
Kymera Therapeutics, Inc. KYMR 501575104 2,075 $72,832.50 0.32%
Pure Storage, Inc. (Class A) PSTG 74624M102 1,534 $73,969.48 0.32%
Braze, Inc. (Class A) BRZE 10576N102 2,003 $71,306.80 0.31%
nLight, Inc. LASR 65487K100 7,916 $70,531.56 0.31%
Sportradar Group AG (Class A) SRAD H8088L103 3,534 $71,846.22 0.31%
Uranium Energy Corp UEC 916896103 13,625 $69,896.25 0.31%
Antero Resources Corporation AR 03674X106 1,932 $69,571.32 0.30%
Axsome Therapeutics, Inc. AXSM 05464T104 567 $67,728.15 0.30%
Installed Building Products, Inc. IBP 45780R101 402 $68,878.68 0.30%
Montrose Environmental Group, Inc. MEG 615111101 3,942 $69,221.52 0.30%
MP Materials Corp. MP 553368101 2,801 $68,176.34 0.30%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 2,363 $68,408.85 0.30%
TG Therapeutics, Inc. TGTX 88322Q108 1,819 $67,721.37 0.30%
Alkami Technology, Inc. ALKT 01644J108 2,737 $66,454.36 0.29%
Globant S.A. GLOB L44385109 491 $64,983.85 0.28%
LendingClub Corporation LC 52603A208 5,944 $63,898.00 0.28%
Nuvalent, Inc. (Class A) NUVL 670703107 893 $64,760.36 0.28%
TransMedics Group, Inc. TMDX 89377M109 955 $64,061.40 0.28%
Western Alliance Bancorporation WAL 957638109 841 $63,747.80 0.28%
Agilysys, Inc. AGYS 00847J105 819 $60,761.61 0.27%
Ambarella, Inc. AMBA G037AX101 1,171 $60,892.00 0.27%
Archrock, Inc. AROC 03957W106 2,558 $62,543.10 0.27%
Neogen Corporation NEOG 640491106 6,610 $62,662.80 0.27%
Remitly Global, Inc. RELY 75960P104 3,077 $60,770.75 0.27%
Allison Transmission Holdings, Inc. ALSN 01973R101 612 $59,131.44 0.26%
Aspen Technology, Inc. AZPN 29109X106 223 $59,095.00 0.26%
Badger Meter, Inc. BMI 056525108 297 $58,690.17 0.26%
Evercore Inc. EVR 29977A105 294 $58,353.12 0.26%
Loar Holdings Inc. LOAR 53947R105 928 $59,039.36 0.26%
Blueprint Medicines Corporation BPMC 09627Y109 643 $58,191.50 0.25%
CAVA Group, Inc. CAVA 148929102 705 $58,077.90 0.25%
Global-E Online Ltd. GLBE M5216V106 1,489 $57,579.63 0.25%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 493 $57,868.34 0.25%
Lithia Motors, Inc. LAD 536797103 191 $57,032.60 0.25%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 2,306 $58,203.44 0.25%
Tandem Diabetes Care, Inc. TNDM 875372203 3,059 $57,417.43 0.25%
ACV Auctions Inc. (Class A) ACVA 00091G104 3,872 $55,292.16 0.24%
Alkermes Plc ALKS G01767105 1,647 $55,026.27 0.24%
Cognex Corporation CGNX 192422103 1,736 $53,833.36 0.24%
Construction Partners, Inc. (Class A) ROAD 21044C107 788 $54,986.64 0.24%
Freshpet, Inc. FRPT 358039105 622 $53,970.94 0.24%
Alaska Air Group, Inc. ALK 011659109 1,000 $53,340.00 0.23%
Generac Holdings Inc. GNRC 368736104 383 $50,276.41 0.22%
Hexcel Corporation HXL 428291108 895 $50,567.50 0.22%
RXO, Inc. RXO 74982T103 2,826 $51,065.82 0.22%
Saia, Inc. SAIA 78709Y105 136 $50,345.84 0.22%
Amicus Therapeutics, Inc. FOLD 03152W109 5,369 $47,730.41 0.21%
Bloom Energy Corporation (Class A) BE 093712107 1,909 $46,865.95 0.21%
Edgewise Therapeutics, Inc. EWTX 28036F105 1,949 $49,095.31 0.21%
SkyWest, Inc. SKYW 830879102 569 $47,221.31 0.21%
Spyre Therapeutics, Inc. SYRE 00773J202 2,490 $47,011.20 0.21%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 3,344 $48,621.76 0.21%
ICON Plc ICLR G4705A100 246 $45,113.94 0.20%
Insmed Incorporated INSM 457669307 608 $45,016.32 0.20%
RH RH 74967X103 177 $42,660.54 0.19%
Asana, Inc. (Class A) ASAN 04342Y104 2,941 $39,438.81 0.17%
Structure Therapeutics Inc. GPCR 86366E106 1,843 $39,477.06 0.17%
Modine Manufacturing Company MOD 607828100 435 $36,696.60 0.16%
Planet Fitness, Inc. (Class A) PLNT 72703H101 387 $36,184.50 0.16%
Sitime Corporation SITM 82982T106 220 $36,621.20 0.16%
Enovix Corp ENVX 293594107 4,449 $33,723.42 0.15%
ADMA Biologics, Inc. ADMA 000899104 1,754 $32,449.00 0.14%
Inspire Medical Systems, Inc. INSP 457730109 190 $30,880.70 0.14%
Insulet Corporation PODD 45784P101 119 $29,557.22 0.13%
Merit Medical Systems, Inc. MMSI 589889104 274 $26,953.38 0.12%
Astera Labs, Inc. ALAB 04626A103 358 $24,637.56 0.11%
Grand Canyon Education, Inc. LOPE 38526M106 139 $23,431.23 0.10%
Darling Ingredients Inc. DAR 237266101 706 $20,827.00 0.09%
Septerna, Inc. SEPN 81734D104 2,368 $15,960.32 0.07%
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.