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First Trust Multi-Manager Small Cap Opportunities ETF (MMSC)
Holdings of the Fund as of 3/31/2025

Total Number of Holdings (excluding cash): 208

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
CyberArk Software Ltd. CYBR M2682V108 1,456 $492,128.00 2.16%
BellRing Brands, Inc. BRBR 07831C103 5,926 $441,249.96 1.94%
Palomar Holdings, Inc. PLMR 69753M105 2,712 $371,760.96 1.63%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 11,980 $355,686.20 1.56%
Sprouts Farmers Market, Inc. SFM 85208M102 1,849 $282,231.36 1.24%
TechnipFMC Plc FTI G87110105 8,840 $280,139.60 1.23%
Leonardo DRS, Inc. DRS 52661A108 8,266 $271,786.08 1.20%
Clearwater Analytics Holdings, Inc. (Class A) CWAN 185123106 8,951 $239,886.80 1.05%
Viper Energy Inc. VNOM 927959106 4,969 $224,350.35 0.99%
Globus Medical, Inc. (Class A) GMED 379577208 3,019 $220,990.80 0.97%
RBC Bearings Incorporated RBC 75524B104 689 $221,699.53 0.97%
FirstCash Holdings, Inc. FCFS 33768G107 1,807 $217,418.24 0.96%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 2,960 $218,655.20 0.96%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 6,408 $214,924.32 0.95%
Halozyme Therapeutics, Inc. HALO 40637H109 3,294 $210,190.14 0.92%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 1,791 $208,400.76 0.92%
EZCORP, Inc. EZPW 302301106 13,885 $204,387.20 0.90%
Natera, Inc. NTRA 632307104 1,440 $203,630.40 0.90%
Exelixis, Inc. EXEL 30161Q104 5,440 $200,844.80 0.88%
HealthEquity, Inc. HQY 42226A107 2,160 $190,879.20 0.84%
Knife River Corporation KNF 498894104 2,099 $189,350.79 0.83%
Guidewire Software, Inc. GWRE 40171V100 983 $184,174.88 0.81%
Glaukos Corporation GKOS 377322102 1,822 $179,321.24 0.79%
VSE Corporation VSEC 918284100 1,506 $180,704.94 0.79%
FTAI Aviation Ltd. FTAI G3730V105 1,600 $177,648.00 0.78%
HEICO Corporation (Class A) HEI/A 422806208 841 $177,425.77 0.78%
Carpenter Technology Corporation CRS 144285103 962 $174,295.16 0.77%
Life Time Group Holdings, Inc. LTH 53190C102 5,707 $172,351.40 0.76%
The Descartes Systems Group Inc. DSGX 249906108 1,712 $172,620.96 0.76%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 1,617 $170,011.38 0.75%
Wingstop Inc. WING 974155103 755 $170,312.90 0.75%
Axon Enterprise Inc. AXON 05464C101 318 $167,252.10 0.74%
Boot Barn Holdings, Inc. BOOT 099406100 1,544 $165,871.92 0.73%
Commvault Systems, Inc. CVLT 204166102 1,040 $164,070.40 0.72%
Curtiss-Wright Corporation CW 231561101 515 $163,394.05 0.72%
Bright Horizons Family Solutions Inc. BFAM 109194100 1,271 $161,467.84 0.71%
Virtu Financial, Inc. (Class A) VIRT 928254101 4,235 $161,438.20 0.71%
AeroVironment, Inc. AVAV 008073108 1,328 $158,284.32 0.70%
US Dollar $USD 159,711 $159,711.22 0.70%
Varonis Systems, Inc. VRNS 922280102 3,900 $157,755.00 0.69%
Xenon Pharmaceuticals Inc. XENE 98420N105 4,705 $157,852.75 0.69%
Kinsale Capital Group, Inc. KNSL 49714P108 320 $155,747.20 0.68%
Dutch Bros Inc. (Class A) BROS 26701L100 2,433 $150,213.42 0.66%
Flowserve Corporation FLS 34354P105 3,056 $149,255.04 0.66%
Magnite, Inc. MGNI 55955D100 13,201 $150,623.41 0.66%
Piper Sandler Companies PIPR 724078100 607 $150,329.62 0.66%
Pan American Silver Corp. PAAS 697900108 5,712 $147,540.96 0.65%
Balchem Corporation BCPC 057665200 871 $144,586.00 0.64%
Guardant Health, Inc. GH 40131M109 3,433 $146,245.80 0.64%
JBT Marel Corporation JBTM 477839104 1,191 $145,540.20 0.64%
Crane Company CR 224408104 910 $139,393.80 0.61%
PTC Therapeutics, Inc. PTCT 69366J200 2,730 $139,120.80 0.61%
Supernus Pharmaceuticals, Inc. SUPN 868459108 4,248 $139,122.00 0.61%
Sweetgreen, Inc. (Class A) SG 87043Q108 5,527 $138,285.54 0.61%
Compass, Inc. (Class A) COMP 20464U100 15,540 $135,664.20 0.60%
Elastic N.V. ESTC N14506104 1,520 $135,432.00 0.60%
Gulfport Energy Corporation GPOR 402635502 747 $137,552.58 0.60%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 5,391 $136,176.66 0.60%
Embraer S.A. (ADR) ERJ 29082A107 2,854 $131,854.80 0.58%
Karman Holdings Inc. KRMN 485924104 3,932 $131,407.44 0.58%
Stride, Inc. LRN 86333M108 1,035 $130,927.50 0.58%
iRhythm Technologies, Inc. IRTC 450056106 1,248 $130,640.64 0.57%
Rubrik, Inc. (Class A) RBRK 781154109 2,143 $130,680.14 0.57%
ExlService Holdings, Inc. EXLS 302081104 2,637 $124,492.77 0.55%
The Simply Good Foods Company SMPL 82900L102 3,607 $124,405.43 0.55%
Academy Sports and Outdoors, Inc. ASO 00402L107 2,683 $122,371.63 0.54%
Upstart Holdings, Inc. UPST 91680M107 2,628 $120,966.84 0.53%
Repligen Corporation RGEN 759916109 924 $117,569.76 0.52%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 5,475 $119,136.00 0.52%
SPS Commerce, Inc. SPSC 78463M107 892 $118,395.16 0.52%
BridgeBio Pharma, Inc. BBIO 10806X102 3,366 $116,362.62 0.51%
Manhattan Associates, Inc. MANH 562750109 673 $116,455.92 0.51%
Revolve Group, Inc. RVLV 76156B107 5,408 $116,217.92 0.51%
SiteOne Landscape Supply, Inc. SITE 82982L103 935 $113,546.40 0.50%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 2,136 $113,037.12 0.50%
Encore Capital Group, Inc. ECPG 292554102 3,260 $111,752.80 0.49%
Expand Energy Corporation EXE 165167735 988 $109,984.12 0.48%
Nutanix, Inc. (Class A) NTNX 67059N108 1,561 $108,973.41 0.48%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 2,062 $109,224.14 0.48%
The AZEK Company Inc. AZEK 05478C105 2,227 $108,878.03 0.48%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 1,076 $108,008.88 0.47%
HCI Group, Inc. HCI 40416E103 697 $104,013.31 0.46%
Sportradar Group AG (Class A) SRAD H8088L103 4,848 $104,813.76 0.46%
The Cheesecake Factory Incorporated CAKE 163072101 2,168 $105,494.88 0.46%
AAON, Inc. AAON 000360206 1,307 $102,115.91 0.45%
Apogee Therapeutics, Inc. APGE 03770N101 2,714 $101,395.04 0.45%
Hub Group, Inc. HUBG 443320106 2,758 $102,514.86 0.45%
MAXIMUS, Inc. MMS 577933104 1,493 $101,807.67 0.45%
Powell Industries, Inc. POWL 739128106 605 $103,049.65 0.45%
Carvana Co. (Class A) CVNA 146869102 474 $99,103.92 0.44%
First Watch Restaurant Group, Inc. FWRG 33748L101 5,985 $99,650.25 0.44%
Intapp, Inc. INTA 45827U109 1,712 $99,946.56 0.44%
Kemper Corporation KMPR 488401100 1,511 $101,010.35 0.44%
Medpace Holdings, Inc. MEDP 58506Q109 332 $101,157.08 0.44%
monday.com Ltd. MNDY M7S64H106 407 $98,966.12 0.44%
Schrodinger, Inc. SDGR 80810D103 5,035 $99,390.90 0.44%
BioLife Solutions, Inc. BLFS 09062W204 4,266 $97,435.44 0.43%
Champion Homes Inc. SKY 830830105 1,029 $97,508.04 0.43%
ESAB Corporation ESAB 29605J106 830 $96,695.00 0.43%
Five Below, Inc. FIVE 33829M101 1,294 $96,952.99 0.43%
Chart Industries, Inc. GTLS 16115Q308 660 $95,277.60 0.42%
Lindsay Corporation LNN 535555106 758 $95,902.16 0.42%
Trex Company, Inc. TREX 89531P105 1,658 $96,329.80 0.42%
ADMA Biologics, Inc. ADMA 000899104 4,643 $92,117.12 0.41%
Ciena Corporation CIEN 171779309 1,538 $92,941.34 0.41%
BWX Technologies, Inc. BWXT 05605H100 911 $89,870.15 0.40%
Federal Signal Corporation FSS 313855108 1,234 $90,760.70 0.40%
Freshworks Inc. (Class A) FRSH 358054104 6,442 $90,896.62 0.40%
HealthStream, Inc. HSTM 42222N103 2,807 $90,329.26 0.40%
MP Materials Corp. MP 553368101 3,731 $91,073.71 0.40%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 3,510 $91,611.00 0.40%
The Chefs' Warehouse, Inc. CHEF 163086101 1,662 $90,512.52 0.40%
Travere Therapeutics, Inc. TVTX 89422G107 5,042 $90,352.64 0.40%
Applied Industrial Technologies, Inc. AIT 03820C105 379 $85,403.86 0.38%
Bio-Techne Corporation TECH 09073M104 1,467 $86,010.21 0.38%
Nextracker Inc. (Class A) NXT 65290E101 2,031 $85,586.34 0.38%
Rambus Inc. RMBS 750917106 1,670 $86,464.34 0.38%
Remitly Global, Inc. RELY 75960P104 4,179 $86,923.20 0.38%
Tenable Holdings, Inc. TENB 88025T102 2,475 $86,575.50 0.38%
Cameco Corporation CCJ 13321L108 2,001 $82,361.16 0.36%
Kornit Digital Ltd. KRNT M6372Q113 4,321 $82,444.68 0.36%
TG Therapeutics, Inc. TGTX 88322Q108 2,057 $81,107.51 0.36%
The Bancorp, Inc. TBBK 05969A105 1,560 $82,430.40 0.36%
Toast, Inc. (Class A) TOST 888787108 2,502 $82,991.34 0.36%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 2,263 $81,943.23 0.36%
Antero Resources Corporation AR 03674X106 1,970 $79,666.80 0.35%
Azenta Inc. AZTA 114340102 2,322 $80,434.08 0.35%
Lattice Semiconductor Corporation LSCC 518415104 1,506 $78,989.70 0.35%
Merus NV MRUS N5749R100 1,887 $79,423.83 0.35%
Power Integrations, Inc. POWI 739276103 1,597 $80,648.50 0.35%
QuinStreet, Inc. QNST 74874Q100 4,518 $80,601.12 0.35%
Onto Innovation Inc. ONTO 683344105 628 $76,201.52 0.34%
SentinelOne, Inc. (Class A) S 81730H109 4,296 $78,101.28 0.34%
Fabrinet FN G3323L100 385 $76,041.35 0.33%
Gates Industrial Corporation Plc GTES G39108108 4,030 $74,192.30 0.33%
Planet Fitness, Inc. (Class A) PLNT 72703H101 769 $74,293.09 0.33%
Wix.com Ltd. WIX M98068105 454 $74,174.52 0.33%
ACV Auctions Inc. (Class A) ACVA 00091G104 5,088 $71,689.92 0.32%
Alkami Technology, Inc. ALKT 01644J108 2,747 $72,108.75 0.32%
Braze, Inc. (Class A) BRZE 10576N102 2,003 $72,268.24 0.32%
Veracyte, Inc. VCYT 92337F107 2,417 $71,664.05 0.32%
Avidity Biosciences, Inc. RNA 05370A108 2,420 $71,438.40 0.31%
Coherent Corp. COHR 19247G107 1,100 $71,434.00 0.31%
GitLab Inc. (Class A) GTLB 37637K108 1,476 $69,372.00 0.31%
Silicon Laboratories Inc. SLAB 826919102 624 $70,243.68 0.31%
Archrock, Inc. AROC 03957W106 2,567 $67,358.08 0.30%
Confluent, Inc. (Class A) CFLT 20717M103 2,867 $67,202.48 0.30%
Installed Building Products, Inc. IBP 45780R101 398 $68,241.08 0.30%
PROS Holdings, Inc. PRO 74346Y103 3,556 $67,670.68 0.30%
Pure Storage, Inc. (Class A) PSTG 74624M102 1,532 $67,821.64 0.30%
Vaxcyte, Inc. PCVX 92243G108 1,806 $68,194.56 0.30%
Axsome Therapeutics, Inc. AXSM 05464T104 569 $66,362.47 0.29%
ESCO Technologies Inc. ESE 296315104 418 $66,512.16 0.29%
Loar Holdings Inc. LOAR 53947R105 931 $65,775.15 0.29%
Tandem Diabetes Care, Inc. TNDM 875372203 3,476 $66,600.16 0.29%
Uranium Energy Corp UEC 916896103 13,676 $65,371.28 0.29%
Wave Life Sciences Ltd. WVE Y95308105 8,185 $66,134.80 0.29%
Western Alliance Bancorporation WAL 957638109 844 $64,844.52 0.29%
Nuvalent, Inc. (Class A) NUVL 670703107 897 $63,615.24 0.28%
TransMedics Group, Inc. TMDX 89377M109 959 $64,521.52 0.28%
LendingClub Corporation LC 52603A208 5,967 $61,579.44 0.27%
nLight, Inc. LASR 65487K100 7,918 $61,522.86 0.27%
Agilysys, Inc. AGYS 00847J105 803 $58,249.62 0.26%
Allison Transmission Holdings, Inc. ALSN 01973R101 614 $58,741.38 0.26%
Ambarella, Inc. AMBA G037AX101 1,176 $59,188.08 0.26%
Evercore Inc. EVR 29977A105 295 $58,917.40 0.26%
Globant S.A. GLOB L44385109 511 $60,154.92 0.26%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 495 $58,439.70 0.26%
Integer Holdings Corporation ITGR 45826H109 503 $59,359.03 0.26%
Neogen Corporation NEOG 640491106 6,797 $58,929.99 0.26%
Bloom Energy Corporation (Class A) BE 093712107 2,846 $55,952.36 0.25%
Blueprint Medicines Corporation BPMC 09627Y109 645 $57,088.95 0.25%
Construction Partners, Inc. (Class A) ROAD 21044C107 791 $56,849.17 0.25%
Kymera Therapeutics, Inc. KYMR 501575104 2,083 $57,011.71 0.25%
Lithia Motors, Inc. LAD 536797103 192 $56,359.68 0.25%
Alkermes Plc ALKS G01767105 1,653 $54,582.06 0.24%
Montrose Environmental Group, Inc. MEG 615111101 3,860 $55,043.60 0.24%
Cognex Corporation CGNX 192422103 1,750 $52,202.50 0.23%
Freshpet, Inc. FRPT 358039105 625 $51,981.25 0.23%
Global-E Online Ltd. GLBE M5216V106 1,485 $52,940.25 0.23%
Roku, Inc. ROKU 77543R102 731 $51,491.64 0.23%
Alaska Air Group, Inc. ALK 011659109 1,004 $49,416.88 0.22%
Amicus Therapeutics, Inc. FOLD 03152W109 5,730 $46,756.80 0.21%
Generac Holdings Inc. GNRC 368736104 376 $47,620.40 0.21%
ICON Plc ICLR G4705A100 255 $44,622.45 0.20%
Insmed Incorporated INSM 457669307 610 $46,536.90 0.20%
CAVA Group, Inc. CAVA 148929102 502 $43,377.82 0.19%
Edgewise Therapeutics, Inc. EWTX 28036F105 1,956 $43,032.00 0.19%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 3,172 $43,012.32 0.19%
Spyre Therapeutics, Inc. SYRE 00773J202 2,500 $40,337.51 0.18%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 759 $38,989.83 0.17%
Aris Water Solution, Inc. (Class A) ARIS 04041L106 1,080 $34,603.20 0.15%
Modine Manufacturing Company MOD 607828100 436 $33,463.00 0.15%
Shake Shack Inc. (Class A) SHAK 819047101 380 $33,504.60 0.15%
Sitime Corporation SITM 82982T106 221 $33,784.27 0.15%
Enovix Corp ENVX 293594107 4,466 $32,780.44 0.14%
GeneDx Holdings Corp. WGS 81663L200 349 $30,909.19 0.14%
Insulet Corporation PODD 45784P101 120 $31,513.20 0.14%
RXO, Inc. RXO 74982T103 1,726 $32,966.60 0.14%
Structure Therapeutics Inc. GPCR 86366E106 1,850 $32,023.50 0.14%
Inspire Medical Systems, Inc. INSP 457730109 190 $30,263.20 0.13%
Merit Medical Systems, Inc. MMSI 589889104 275 $29,070.25 0.13%
SkyWest, Inc. SKYW 830879102 319 $27,871.03 0.12%
Grand Canyon Education, Inc. LOPE 38526M106 139 $24,049.78 0.11%
Hexcel Corporation HXL 428291108 476 $26,065.76 0.11%
Astera Labs, Inc. ALAB 04626A103 360 $21,481.20 0.09%
Septerna, Inc. SEPN 81734D104 2,376 $13,757.04 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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