ETF:MMSC | ETF Holdings | First Trust Multi-Manager Small Cap Opportunities ETF

MMSC ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFirst Trust Multi-Manager Small Cap Opportunities ETF
Report date2026-02-28
Reported holdings202
SEC series IDS000073489

Positions 1–100 of 202

TickerIssuerWeightValue (USD)Balance
MTSIMACOM Technology Solutions Holdings Inc.1.724544%785,051.683,164 NS
VSECVSE Corp.1.603676%730,030.053,215 NS
FNFabrinet1.447908%659,121.041,208 NS
BEBloom Energy Corporation1.396924%635,911.954,085 NS
LASRNlight Inc.1.320374%601,064.4310,697 NS
PRAXPraxis Precision Medicines Inc1.108882%504,788.251,499 NS
RBCRBC Bearings Inc1.086754%494,715.28859 NS
EZPWEZCORP Inc.1.039875%473,374.7917,843 NS
FCFSFirstcash Holdings Inc1.034627%470,985.972,443 NS
MISXXMorgan Stanley Institutional Liquidity Funds1.027211%467,610.14467,610.14 PA
SITMSitime Corporation1.008635%459,153.521,154 NS
IBPInstalled Building Products Inc0.979919%446,081.361,361 NS
RMBSRambus Inc.0.977503%444,981.94,465 NS
CRNXCrinetics Pharmaceuticals Inc.0.96154%437,71510,650 NS
FTITechnipFMC PLC0.948861%431,943.346,514 NS
ECPGEncore Capital Group Inc.0.930389%423,534.586,202 NS
PLPlanet Labs Pbc0.929174%422,981.0817,522 NS
FTAIFTAI Aviation Ltd0.914264%416,193.81,361 NS
BOOTBoot Barn Holdings Inc0.903239%411,175.062,173 NS
PIPRPiper Sandler Companies0.901148%410,223.41,388 NS
IDCCINTERDIGITAL INC0.900176%409,780.541,118 NS
POWLPowell Industries Inc.0.899461%409,455.2782 NS
LITELumentum Holdings Inc.0.889951%405,125.98578 NS
CWCurtiss-Wright Corp.0.864599%393,585.46562 NS
SITESiteone Landscape Supply Inc0.845306%384,802.772,693 NS
KRMNKarman Holdings Inc.0.836345%380,723.314,321 NS
FIVEFive Below Inc0.833776%379,553.941,698 NS
IRTCiRhythm Holdings Inc.0.82003%373,296.252,791 NS
SPXCSPX TECHNOLOGIES INC0.81459%370,819.961,634 NS
LGNDLigand Pharmaceuticals Incorporated0.806356%367,071.811,851 NS
GHGuardant Health Inc0.783011%356,444.43,796 NS
CAMTCamtek Limited0.767043%349,175.542,086 NS
CRSCarpenter Technology Corporation0.763396%347,515.11873 NS
UECURANIUM ENERGY CORP0.762353%347,040.5422,638 NS
DRSLeonardo DRS Inc0.754902%343,648.87,920 NS
XMTRXometry Inc0.749351%341,121.768,317 NS
SEISolaris Energy Infrastructure Inc0.730567%332,570.636,701 NS
ASOAcademy Sports and Outdoors Inc0.723452%329,332.015,477 NS
TVTXTravere Therapeutics Inc0.721939%328,643.2811,032 NS
TPBTurning Point Brands Inc0.711397%323,844.362,364 NS
KTOSKratos Defense & Security Solutions, Inc.0.70349%320,244.883,716 NS
PLMRPalomar Holdings Inc0.700046%318,676.962,576 NS
HALOHalozyme Therapeutics Inc0.673271%306,488.244,408 NS
EXELExelixis, Inc.0.666771%303,529.346,889 NS
ROADConstruction Partners Inc.0.656172%298,704.512,223 NS
BWXTBWX Technologies Inc.0.656098%298,6711,450 NS
OLLIOllies Bargain Outlet Holdings Inc.0.65099%296,345.72,767 NS
COHRCoherent Corp0.628522%286,117.651,105 NS
KYMRKymera Therapeutics Inc0.620274%282,362.853,091 NS
SUPNSupernus Pharmaceuticals, Inc0.619529%282,023.695,153 NS
NXTNextpower Inc.0.617593%281,142.52,675 NS
CCJCameco Corporation0.610957%278,121.62,349 NS
STRLSterling Infrastructure Inc0.608493%277,000.11647 NS
SAIASaia Inc0.607342%276,475.98682 NS
APGEApogee Therapeutics Inc.0.600321%273,2803,904 NS
VIRTVirtu Financial Inc0.598923%272,643.446,584 NS
PAASPan American Silver Corp.0.596869%271,708.53,955 NS
EWTXEdgewise Therapeutics Inc.0.595931%271,281.288,912 NS
XENEXenon Pharmaceuticals Inc0.587355%267,377.556,185 NS
CIENCiena Corporation0.584457%266,058.1763 NS
WFRDWeatherford International Plc0.582179%265,020.982,513 NS
AVAVAeroVironment, Inc.0.58183%264,862.51,050 NS
MEGMontrose Environmental Group Inc0.572046%260,408.648,912 NS
RGENRepligen Corporation0.5667%257,974.922,004 NS
VNOMViper Energy Inc.0.55606%253,131.065,439 NS
RYANRyan Specialty Holdings Inc0.549334%250,069.256,355 NS
PIImpinj Inc0.532165%242,253.51,975 NS
LSCCLattice Semiconductor Corporation0.529118%240,866.782,519 NS
MIRMirion Technologies Inc0.526788%239,806.1711,097 NS
EYENational Vision Holdings Inc0.524147%238,603.598,847 NS
TNLTravel Plus Leisure Co0.521476%237,387.73,221 NS
ARWRArrowhead Pharmaceuticals Inc0.520228%236,819.613,743 NS
SYRESpyre Therapeutics Inc0.518985%236,253.935,493 NS
MMSMaximus Inc0.510242%232,273.923,072 NS
RYTMRhythm Pharmaceuticals Inc0.50946%231,917.732,501 NS
AAONAaon Inc0.500639%227,902.42,252 NS
MODModine Manufacturing Co.0.498707%227,022.75999 NS
FLSFlowserve Corporation0.497219%226,345.642,557 NS
GMEDGlobus Med Inc0.496149%225,858.362,366 NS
BCPCBalchem Corp0.494205%224,973.21,240 NS
FWRGFirst Watch Restaurant Group Inc0.492052%223,993.4217,977 NS
MGYMagnolia Oil & Gas Corporation0.490981%223,505.888,034 NS
DYDycom Industries, Inc.0.484401%220,510.5525 NS
SLABSilicon Laboratories, Inc.0.480298%218,642.571,069 NS
TARSTarsus Pharmaceuticals Inc0.474465%215,987.22,860 NS
MEDPMedpace Holdings Inc.0.473371%215,489.52477 NS
SEPNSepterna Inc.0.473273%215,444.487,424 NS
BBIOBridgebio Pharma Inc0.471996%214,863.363,232 NS
SMTCSemtech Corporation0.461185%209,941.942,327 NS
SRRKScholar Rock Holding Corp.0.450263%204,970.14,630 NS
CGONCG Oncology Inc.0.45002%204,859.23,484 NS
LGNLegence Corp.0.446192%203,116.953,499 NS
TMDXTransMedics Group Inc.0.440034%200,313.541,379 NS
CRCrane Co.0.435664%198,324.17989 NS
PTCTPTC Therapeutics, Inc.0.434555%197,819.192,901 NS
ESEESCO Technologies Inc.0.432482%196,875.9710 NS
CUBICustomers Bancorp, Inc.0.431553%196,452.722,913 NS
PTGXProtagonist Therapeutics Inc0.417292%189,961.042,063 NS
WVEWave Life Sciences Ltd.0.412371%187,720.6813,476 NS
KNXKnight-Swift Transportation Holdings Inc.0.411751%187,438.682,979 NS

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