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

Companies included in MMSC

This is MMSC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 202.

TickerIssuerShares ownedUnitReported weight
MTSIMACOM Technology Solutions Holdings Inc.3,164NS1.724544%
VSECVSE Corp.3,215NS1.603676%
FNFabrinet1,208NS1.447908%
BEBloom Energy Corporation4,085NS1.396924%
LASRNlight Inc.10,697NS1.320374%
PRAXPraxis Precision Medicines Inc1,499NS1.108882%
RBCRBC Bearings Inc859NS1.086754%
EZPWEZCORP Inc.17,843NS1.039875%
FCFSFirstcash Holdings Inc2,443NS1.034627%
MISXXMorgan Stanley Institutional Liquidity Funds467,610.14PA1.027211%
SITMSitime Corporation1,154NS1.008635%
IBPInstalled Building Products Inc1,361NS0.979919%
RMBSRambus Inc.4,465NS0.977503%
CRNXCrinetics Pharmaceuticals Inc.10,650NS0.96154%
FTITechnipFMC PLC6,514NS0.948861%
ECPGEncore Capital Group Inc.6,202NS0.930389%
PLPlanet Labs Pbc17,522NS0.929174%
FTAIFTAI Aviation Ltd1,361NS0.914264%
BOOTBoot Barn Holdings Inc2,173NS0.903239%
PIPRPiper Sandler Companies1,388NS0.901148%
IDCCINTERDIGITAL INC1,118NS0.900176%
POWLPowell Industries Inc.782NS0.899461%
LITELumentum Holdings Inc.578NS0.889951%
CWCurtiss-Wright Corp.562NS0.864599%
SITESiteone Landscape Supply Inc2,693NS0.845306%
KRMNKarman Holdings Inc.4,321NS0.836345%
FIVEFive Below Inc1,698NS0.833776%
IRTCiRhythm Holdings Inc.2,791NS0.82003%
SPXCSPX TECHNOLOGIES INC1,634NS0.81459%
LGNDLigand Pharmaceuticals Incorporated1,851NS0.806356%
GHGuardant Health Inc3,796NS0.783011%
CAMTCamtek Limited2,086NS0.767043%
CRSCarpenter Technology Corporation873NS0.763396%
UECURANIUM ENERGY CORP22,638NS0.762353%
DRSLeonardo DRS Inc7,920NS0.754902%
XMTRXometry Inc8,317NS0.749351%
SEISolaris Energy Infrastructure Inc6,701NS0.730567%
ASOAcademy Sports and Outdoors Inc5,477NS0.723452%
TVTXTravere Therapeutics Inc11,032NS0.721939%
TPBTurning Point Brands Inc2,364NS0.711397%
KTOSKratos Defense & Security Solutions, Inc.3,716NS0.70349%
PLMRPalomar Holdings Inc2,576NS0.700046%
HALOHalozyme Therapeutics Inc4,408NS0.673271%
EXELExelixis, Inc.6,889NS0.666771%
ROADConstruction Partners Inc.2,223NS0.656172%
BWXTBWX Technologies Inc.1,450NS0.656098%
OLLIOllies Bargain Outlet Holdings Inc.2,767NS0.65099%
COHRCoherent Corp1,105NS0.628522%
KYMRKymera Therapeutics Inc3,091NS0.620274%
SUPNSupernus Pharmaceuticals, Inc5,153NS0.619529%
NXTNextpower Inc.2,675NS0.617593%
CCJCameco Corporation2,349NS0.610957%
STRLSterling Infrastructure Inc647NS0.608493%
SAIASaia Inc682NS0.607342%
APGEApogee Therapeutics Inc.3,904NS0.600321%
VIRTVirtu Financial Inc6,584NS0.598923%
PAASPan American Silver Corp.3,955NS0.596869%
EWTXEdgewise Therapeutics Inc.8,912NS0.595931%
XENEXenon Pharmaceuticals Inc6,185NS0.587355%
CIENCiena Corporation763NS0.584457%
WFRDWeatherford International Plc2,513NS0.582179%
AVAVAeroVironment, Inc.1,050NS0.58183%
MEGMontrose Environmental Group Inc8,912NS0.572046%
RGENRepligen Corporation2,004NS0.5667%
VNOMViper Energy Inc.5,439NS0.55606%
RYANRyan Specialty Holdings Inc6,355NS0.549334%
PIImpinj Inc1,975NS0.532165%
LSCCLattice Semiconductor Corporation2,519NS0.529118%
MIRMirion Technologies Inc11,097NS0.526788%
EYENational Vision Holdings Inc8,847NS0.524147%
TNLTravel Plus Leisure Co3,221NS0.521476%
ARWRArrowhead Pharmaceuticals Inc3,743NS0.520228%
SYRESpyre Therapeutics Inc5,493NS0.518985%
MMSMaximus Inc3,072NS0.510242%
RYTMRhythm Pharmaceuticals Inc2,501NS0.50946%
AAONAaon Inc2,252NS0.500639%
MODModine Manufacturing Co.999NS0.498707%
FLSFlowserve Corporation2,557NS0.497219%
GMEDGlobus Med Inc2,366NS0.496149%
BCPCBalchem Corp1,240NS0.494205%
FWRGFirst Watch Restaurant Group Inc17,977NS0.492052%
MGYMagnolia Oil & Gas Corporation8,034NS0.490981%
DYDycom Industries, Inc.525NS0.484401%
SLABSilicon Laboratories, Inc.1,069NS0.480298%
TARSTarsus Pharmaceuticals Inc2,860NS0.474465%
MEDPMedpace Holdings Inc.477NS0.473371%
SEPNSepterna Inc.7,424NS0.473273%
BBIOBridgebio Pharma Inc3,232NS0.471996%
SMTCSemtech Corporation2,327NS0.461185%
SRRKScholar Rock Holding Corp.4,630NS0.450263%
CGONCG Oncology Inc.3,484NS0.45002%
LGNLegence Corp.3,499NS0.446192%
TMDXTransMedics Group Inc.1,379NS0.440034%
CRCrane Co.989NS0.435664%
PTCTPTC Therapeutics, Inc.2,901NS0.434555%
ESEESCO Technologies Inc.710NS0.432482%
CUBICustomers Bancorp, Inc.2,913NS0.431553%
PTGXProtagonist Therapeutics Inc2,063NS0.417292%
WVEWave Life Sciences Ltd.13,476NS0.412371%
KNXKnight-Swift Transportation Holdings Inc.2,979NS0.411751%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.