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SEC Form N-PORT · 2026-02-28

MMSC ETF Holdings

First Trust Multi-Manager Small Cap Opportunities ETF reported 202 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-02-28
SEC accession
0000940400-26-014524
Series ID
S000073489
Source
SEC Form N-PORT

All reported holdings

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
BLFSBiolife Solutions Inc.0.406839%185,202.67,653 NS
GENIGENIUS SPORTS LTD0.405853%184,753.7129,751 NS
ONTOOnto Innovation Inc.0.403588%183,722.39851 NS
MDGLMadrigal Pharmaceuticals Inc0.40237%183,168424 NS
TECHBio-Techne Corp0.400744%182,4283,092 NS
CRDOCredo Technology Group Holding Ltd0.400028%182,101.941,622 NS
ICLRIcon PLC0.398853%181,567.061,679 NS
DSGXDescartes Systems Group Inc.0.394395%179,537.52,710 NS
HUBGHUB Group Inc0.39359%179,171.24,160 NS
AXSMAxsome Therapeutics Inc.0.392063%178,476.211,089 NS
MANHManhattan Associates Inc0.391811%178,361.311,317 NS
SIMOSILICON MOTION TECHNOLOGY CORP0.390055%177,562.021,374 NS
VRNSVaronis Systems Inc0.389311%177,223.27,672 NS
ULSUL Solutions Inc.0.387549%176,420.972,101 NS
EOSEEos Energy Enterprises Inc.0.384218%174,904.8430,712 NS
EMBJEmbraer S.A.0.383768%174,700.182,419 NS
SRADSportradar Group AG0.381989%173,889.989,523 NS
KNSLKinsale Capital Group Inc0.375783%171,065.13439 NS
TITNTitan Machinery Inc.0.371756%169,231.678,683 NS
TEXTerex Corporation0.371435%169,085.822,458 NS
GKOSGlaukos Corp.0.369487%168,198.81,397 NS
JBTMJBT Marel Corp.0.369419%168,1681,092 NS
ZETAZeta Global Holdings Corp0.353132%160,753.89,484 NS
DOOOBRP Inc.0.352319%160,383.652,187 NS
CGNXCognex Corp0.351216%159,881.62,939 NS
ECGEverus Construction Group Inc.0.350484%159,548.41,320 NS
DFTXDEFINIUM THERAPEUTICS INC0.350132%159,388.39,134 NS
NTRANATERA INC0.344583%156,862.16754 NS
LNNLindsay Corp0.344426%156,790.81,164 NS
HQYHealthequity Inc0.33992%154,739.272,023 NS
GPCRStructure Therapeutics Inc0.337712%153,734.182,441 NS
AMPXAmprius Technologies Inc.0.333764%151,936.814,160 NS
WULFTerawulf Inc0.333505%151,819.29,360 NS
FSSFederal Signal Corp.0.331983%151,126.141,298 NS
MPMP Materials Corp0.331321%150,824.942,562 NS
AROCArchrock Inc0.33031%150,364.484,256 NS
RBRKRubrik Inc.0.328957%149,748.722,882 NS
IMNMImmunome Inc0.327643%149,150.786,823 NS
SNEXStoneX Group Inc0.327136%148,9201,168 NS
GWREGuidewire Software Inc0.32274%146,918.521,011 NS
HBMHudBay Minerals Inc0.321124%146,182.85,160 NS
VICRVicor Corp0.320755%146,015725 NS
MYRGMYR Grp Inc0.316677%144,158.64534 NS
VSCOVictorias Secret and Co0.315137%143,457.62,288 NS
THOThor Industries Inc.0.314434%143,137.571,489 NS
AGYSAgilysys Inc0.311685%141,886.221,966 NS
PKEPark Aerospace Corporation0.311197%141,664.045,362 NS
PATKPatrick Industries Inc.0.310819%141,491.971,143 NS
BFAMBRIGHT HORIZONS FAMILY SOLUTIONS LLC0.309229%140,768.281,889 NS
JHXJames Hardie Industries PLC0.304199%138,478.455,687 NS
POWIPower Integrations Inc.0.299274%136,236.562,843 NS
PSTGPure Storage Inc0.298794%136,017.962,118 NS
AXONAxon Enterprise Inc0.295493%134,515.2248 NS
KRNTKornit Digital Limited0.283314%128,971.158,435 NS
WINGWingstop Inc0.282756%128,716.96496 NS
OSISOSI System Inc.0.282554%128,625.2451 NS
NUVLNuvalent Inc0.282185%128,4571,260 NS
YSSYORK SPACE SYSTEMS INC0.281181%128,0005,000 NS
LCLending Club Corporation0.281088%127,957.628,582 NS
GPORGULFPORT ENERGY CORP0.280063%127,491.26611 NS
INDVINDIVIOR PHARMACEUTICALS INC0.278451%126,757.283,874 NS
EATBrinker International, Inc.0.273792%124,636.2841 NS
GNRCGenerac Holdings Inc.0.273777%124,629.61553 NS
ARQTArcutis Biotherapeutics Inc.0.272234%123,927.154,595 NS
FPSForgent Power Solutions Inc.0.269168%122,531.573,563 NS
GLBEGlobal E Online Ltd0.266794%121,450.813,473 NS
ZWSZurn Elkay Water Solutions Corporation0.260375%118,528.52,325 NS
ALHAlliance Laundry Holdings Inc.0.259174%117,981.85,260 NS
ARAntero Resources Corporation0.257706%117,313.473,187 NS
FROGJFrog Ltd0.255864%116,475.152,901 NS
COMPCompass Inc.0.253997%115,625.2511,859 NS
GFFGriffon Corp0.250352%113,965.881,337 NS
BLSHBullish0.250032%113,820.143,626 NS
TSEMTower Semiconductor Limited0.247149%112,507.87901 NS
AMSCAmerican Superconductor Corp.0.245841%111,912.33,435 NS
BKUBankUnited Inc.0.245388%111,706.42,392 NS
EQPTEquipmentshare Com Inc.0.243712%110,943.463,823 NS
SSentinelOne Inc0.24201%110,168.648,397 NS
CIFRCipher Digital Inc.0.23063%104,9886,730 NS
TWSTTwist Bioscience Corporation0.230568%104,960.042,237 NS
ORAOrmat Technologies Inc.0.227345%103,492.6998 NS
NTSKNetskope Inc.0.22593%102,848.49,523 NS
AMBAAmbarella Inc0.225071%102,457.321,698 NS
MWHSolv Energy Inc.0.224479%102,187.843,242 NS
BRZEBraze Inc0.222095%101,102.765,324 NS
AZTAAzenta Inc0.221661%100,905.23,740 NS
AAOIApplied Optoelectronics Inc0.220556%100,402.161,192 NS
GTXGarrett Motion Inc0.209628%95,427.324,687 NS
ALKSAlkermes PLC0.200282%91,172.93,029 NS
TATTTAT Technologies0.199599%90,862.171,641 NS
AXGNAxoGen Inc.0.199557%90,842.992,863 NS
VCYTVeracyte Inc0.193149%87,925.772,403 NS
UCTTUltra Clean Holdings Inc0.193015%87,864.641,448 NS
PARPAR Technology Corp.0.184846%84,146.265,134 NS
TENBTenable Holdings Inc0.181392%82,573.624,294 NS
REALThe Realreal Inc0.180901%82,350.426,717 NS
VIAVia Transportation Inc.0.161337%73,444.54,275 NS
TOSTToast Inc0.154541%70,350.562,576 NS
RVLVRevolve Group Inc0.141324%64,334.122,557 NS
PODDInsulet Corporation0.061758%28,113.54114 NS
2200963DOmniAb Inc.0%046 NS
2200964DOmniAb Inc.0%046 NS