MMSC holdings
First Trust Multi-Manager Small Cap Opportunities ETF
Positions
202 stored of 202 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP BLOOM ENERGY CORP COM CL A | US0937121079 | 093712107 | 2.248% | $1.2M | Equity (common) | Corporate | United States | USD |
| 2 | CREDO TECHNOLOGY GROUP HOLDING LTD CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | KYG254571055 | Not reported | 2.207% | $1.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 3 | PLANET LABS PBC PLANET LABS PBC COM CL A | US72703X1063 | 72703X106 | 1.668% | $872K | Equity (common) | Corporate | United States | USD |
| 4 | NLIGHT INC NLIGHT INC COM | US65487K1007 | 65487K100 | 1.434% | $750K | Equity (common) | Corporate | United States | USD |
| 5 | XOMETRY INC XOMETRY INC CLASS A COM | US98423F1093 | 98423F109 | 1.431% | $749K | Equity (common) | Corporate | United States | USD |
| 6 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | US55405Y1001 | 55405Y100 | 1.377% | $721K | Equity (common) | Corporate | United States | USD |
| 7 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 61747C582 | 1.347% | $705K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | FABRINET FABRINET SHS | KYG3323L1005 | Not reported | 1.272% | $665K | Equity (common) | Corporate | Cayman Islands | USD |
| 9 | FIRSTCASH HOLDINGS INC FIRSTCASH HOLDINGS INC COM | US33768G1076 | 33768G107 | 1.270% | $664K | Equity (common) | Corporate | United States | USD |
| 10 | RAMBUS INC RAMBUS INC COM | US7509171069 | 750917106 | 1.107% | $579K | Equity (common) | Corporate | United States | USD |
| 11 | TRAVERE THERAPEUTICS INC TRAVERE THERAPEUTICS INC COM | US89422G1076 | 89422G107 | 1.059% | $554K | Equity (common) | Corporate | United States | USD |
| 12 | PRAXIS PRECISION MEDICINES INC PRAXIS PRECISION MEDICINES INC COM NEW | US74006W2070 | 74006W207 | 1.040% | $544K | Equity (common) | Corporate | United States | USD |
| 13 | SITIME CORP SITIME CORP COM | US82982T1060 | 82982T106 | 0.998% | $522K | Equity (common) | Corporate | United States | USD |
| 14 | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM | US55024U1097 | 55024U109 | 0.979% | $512K | Equity (common) | Corporate | United States | USD |
| 15 | GUARDANT HEALTH INC GUARDANT HEALTH INC COM | US40131M1099 | 40131M109 | 0.975% | $510K | Equity (common) | Corporate | United States | USD |
| 16 | EZCORP INC EZCORP INC CL A NON VTG | US3023011063 | 302301106 | 0.950% | $497K | Equity (common) | Corporate | United States | USD |
| 17 | NEXTPOWER INC NEXTPOWER INC CLASS A COM | US65290E1010 | 65290E101 | 0.949% | $497K | Equity (common) | Corporate | United States | USD |
| 18 | VSE CORP VSE CORP COM | US9182841000 | 918284100 | 0.941% | $492K | Equity (common) | Corporate | United States | USD |
| 19 | SOLARIS ENERGY INFRASTRUCTURE INC SOLARIS ENERGY INFRASTRUCTURE INC COM CL A | US83418M1036 | 83418M103 | 0.895% | $468K | Equity (common) | Corporate | United States | USD |
| 20 | POWELL INDUSTRIES INC POWELL INDUSTRIES INC COM | US7391281067 | 739128106 | 0.889% | $465K | Equity (common) | Corporate | United States | USD |
| 21 | RBC BEARINGS INC RBC BEARINGS INC COM | US75524B1044 | 75524B104 | 0.882% | $462K | Equity (common) | Corporate | United States | USD |
| 22 | STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC COM | US8592411016 | 859241101 | 0.852% | $446K | Equity (common) | Corporate | United States | USD |
| 23 | CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP COM | US2315611010 | 231561101 | 0.833% | $436K | Equity (common) | Corporate | United States | USD |
| 24 | LEONARDO DRS INC LEONARDO DRS INC COM | US52661A1088 | 52661A108 | 0.822% | $430K | Equity (common) | Corporate | United States | USD |
| 25 | LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUTICALS INC COM NEW | US53220K5048 | 53220K504 | 0.821% | $429K | Equity (common) | Corporate | United States | USD |
| 26 | SPYRE THERAPEUTICS INC SPYRE THERAPEUTICS INC COM NEW | US00773J2024 | 00773J202 | 0.800% | $419K | Equity (common) | Corporate | United States | USD |
| 27 | TWIST BIOSCIENCE CORP TWIST BIOSCIENCE CORP COM | US90184D1000 | 90184D100 | 0.791% | $414K | Equity (common) | Corporate | United States | USD |
| 28 | COHERENT CORP COHERENT CORP COM | US19247G1076 | 19247G107 | 0.791% | $414K | Equity (common) | Corporate | United States | USD |
| 29 | TECHNIPFMC PLC TECHNIPFMC PLC COM | GB00BDSFG982 | Not reported | 0.791% | $414K | Equity (common) | Corporate | United Kingdom | USD |
| 30 | MODINE MANUFACTURING COMPANY MODINE MANUFACTURING COMPANY COM | US6078281002 | 607828100 | 0.752% | $393K | Equity (common) | Corporate | United States | USD |
| 31 | CRINETICS PHARMACEUTICALS INC CRINETICS PHARMACEUTICALS INC COM | US22663K1079 | 22663K107 | 0.750% | $393K | Equity (common) | Corporate | United States | USD |
| 32 | LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP COM | US5184151042 | 518415104 | 0.736% | $385K | Equity (common) | Corporate | United States | USD |
| 33 | XENON PHARMACEUTICALS INC XENON PHARMACEUTICALS INC COM | CA98420N1050 | 98420N105 | 0.717% | $375K | Equity (common) | Corporate | Canada | USD |
| 34 | VICOR CORP VICOR CORP COM | US9258151029 | 925815102 | 0.714% | $374K | Equity (common) | Corporate | United States | USD |
| 35 | CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP COM | US1442851036 | 144285103 | 0.714% | $373K | Equity (common) | Corporate | United States | USD |
| 36 | FIVE BELOW INC FIVE BELOW INC COM | US33829M1018 | 33829M101 | 0.711% | $372K | Equity (common) | Corporate | United States | USD |
| 37 | KARMAN HOLDINGS INC KARMAN HOLDINGS INC COMMON STOCK | US4859241048 | 485924104 | 0.710% | $372K | Equity (common) | Corporate | United States | USD |
| 38 | EXELIXIS INC EXELIXIS INC COM | US30161Q1040 | 30161Q104 | 0.690% | $361K | Equity (common) | Corporate | United States | USD |
| 39 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A | US4990491049 | 499049104 | 0.670% | $351K | Equity (common) | Corporate | United States | USD |
| 40 | AEROVIRONMENT INC AEROVIRONMENT INC COM | US0080731088 | 008073108 | 0.655% | $343K | Equity (common) | Corporate | United States | USD |
| 41 | DYCOM INDUSTRIES INC DYCOM INDUSTRIES INC COM | US2674751019 | 267475101 | 0.655% | $343K | Equity (common) | Corporate | United States | USD |
| 42 | SAIA INC SAIA INC COM | US78709Y1055 | 78709Y105 | 0.638% | $334K | Equity (common) | Corporate | United States | USD |
| 43 | PIPER SANDLER COMPANIES PIPER SANDLER COMPANIES COM NEW | US7240782091 | 724078209 | 0.638% | $334K | Equity (common) | Corporate | United States | USD |
| 44 | APOGEE THERAPEUTICS INC APOGEE THERAPEUTICS INC COM | US03770N1019 | 03770N101 | 0.636% | $333K | Equity (common) | Corporate | United States | USD |
| 45 | REPLIGEN CORP REPLIGEN CORP COM | US7599161095 | 759916109 | 0.630% | $330K | Equity (common) | Corporate | United States | USD |
| 46 | EDGEWISE THERAPEUTICS INC EDGEWISE THERAPEUTICS INC COM | US28036F1057 | 28036F105 | 0.628% | $329K | Equity (common) | Corporate | United States | USD |
| 47 | AAON INC AAON INC COM PAR $0.004 | US0003602069 | 000360206 | 0.623% | $326K | Equity (common) | Corporate | United States | USD |
| 48 | URANIUM ENERGY CORP URANIUM ENERGY CORP COM | US9168961038 | 916896103 | 0.618% | $323K | Equity (common) | Corporate | United States | USD |
| 49 | VIRTU FINANCIAL INC VIRTU FINANCIAL INC CL A | US9282541013 | 928254101 | 0.615% | $322K | Equity (common) | Corporate | United States | USD |
| 50 | TERAWULF INC TERAWULF INC COM | US88080T1043 | 88080T104 | 0.611% | $320K | Equity (common) | Corporate | United States | USD |
| 51 | SILICON MOTION TECHNOLOGY CORP SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | US82706C1080 | 82706C108 | 0.600% | $314K | Equity (common) | Corporate | Cayman Islands | USD |
| 52 | OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLIE'S BARGAIN OUTLET HOLDINGS INC COM | US6811161099 | 681116109 | 0.587% | $307K | Equity (common) | Corporate | United States | USD |
| 53 | JFROG LTD JFROG LTD ORD SHS | IL0011684185 | Not reported | 0.583% | $305K | Equity (common) | Corporate | Israel | USD |
| 54 | HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC COM | US40637H1095 | 40637H109 | 0.581% | $304K | Equity (common) | Corporate | United States | USD |
| 55 | AMPRIUS TECHNOLOGIES INC AMPRIUS TECHNOLOGIES INC COMMON STOCK | US03214Q1085 | 03214Q108 | 0.572% | $299K | Equity (common) | Corporate | United States | USD |
| 56 | BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC COM | US05605H1005 | 05605H100 | 0.568% | $297K | Equity (common) | Corporate | United States | USD |
| 57 | CAMTEK LTD CAMTEK LTD ORD | IL0010952641 | Not reported | 0.554% | $290K | Equity (common) | Corporate | Israel | USD |
| 58 | PALOMAR HOLDINGS INC PALOMAR HOLDINGS INC COM | US69753M1053 | 69753M105 | 0.548% | $287K | Equity (common) | Corporate | United States | USD |
| 59 | MANHATTAN ASSOCIATES INC MANHATTAN ASSOCIATES INC COM | US5627501092 | 562750109 | 0.548% | $287K | Equity (common) | Corporate | United States | USD |
| 60 | FIRST WATCH RESTAURANT GROUP INC FIRST WATCH RESTAURANT GROUP INC COM | US33748L1017 | 33748L101 | 0.547% | $286K | Equity (common) | Corporate | United States | USD |
| 61 | RUSH STREET INTERACTIVE INC RUSH STREET INTERACTIVE INC COM | US7820111000 | 782011100 | 0.545% | $285K | Equity (common) | Corporate | United States | USD |
| 62 | ENCORE CAPITAL GROUP INC ENCORE CAPITAL GROUP INC COM | US2925541029 | 292554102 | 0.542% | $283K | Equity (common) | Corporate | United States | USD |
| 63 | VARONIS SYSTEMS INC VARONIS SYSTEMS INC COM | US9222801022 | 922280102 | 0.541% | $283K | Equity (common) | Corporate | United States | USD |
| 64 | CAMECO CORP CAMECO CORP COM | CA13321L1085 | 13321L108 | 0.525% | $275K | Equity (common) | Corporate | Canada | USD |
| 65 | BOOT BARN HOLDINGS INC BOOT BARN HOLDINGS INC COM | US0994061002 | 099406100 | 0.518% | $271K | Equity (common) | Corporate | United States | USD |
| 66 | STONEX GROUP INC STONEX GROUP INC COM | US8618961085 | 861896108 | 0.513% | $269K | Equity (common) | Corporate | United States | USD |
| 67 | AXSOME THERAPEUTICS INC AXSOME THERAPEUTICS INC COM | US05464T1043 | 05464T104 | 0.506% | $265K | Equity (common) | Corporate | United States | USD |
| 68 | IRHYTHM HOLDINGS INC IRHYTHM HOLDINGS INC COM | US4500561067 | 450056106 | 0.502% | $262K | Equity (common) | Corporate | United States | USD |
| 69 | KRATOS DEFENSE & SECURITY SOLUTIONS INC KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW | US50077B2079 | 50077B207 | 0.500% | $261K | Equity (common) | Corporate | United States | USD |
| 70 | KYMERA THERAPEUTICS INC KYMERA THERAPEUTICS INC COM | US5015751044 | 501575104 | 0.499% | $261K | Equity (common) | Corporate | United States | USD |
| 71 | PTC THERAPEUTICS INC PTC THERAPEUTICS INC COM | US69366J2006 | 69366J200 | 0.493% | $258K | Equity (common) | Corporate | United States | USD |
| 72 | ARROWHEAD PHARMACEUTICALS INC ARROWHEAD PHARMACEUTICALS INC COM | US04280A1007 | 04280A100 | 0.492% | $257K | Equity (common) | Corporate | United States | USD |
| 73 | VIPER ENERGY INC VIPER ENERGY INC CL A | US64361Q1013 | 64361Q101 | 0.492% | $257K | Equity (common) | Corporate | United States | USD |
| 74 | POWER INTEGRATIONS INC POWER INTEGRATIONS INC COM | US7392761034 | 739276103 | 0.471% | $247K | Equity (common) | Corporate | United States | USD |
| 75 | ACADEMY SPORTS AND OUTDOORS INC ACADEMY SPORTS AND OUTDOORS INC COM | US00402L1070 | 00402L107 | 0.463% | $242K | Equity (common) | Corporate | United States | USD |
| 76 | INTERDIGITAL INC INTERDIGITAL INC COM | US45867G1013 | 45867G101 | 0.463% | $242K | Equity (common) | Corporate | United States | USD |
| 77 | SEMTECH CORP SEMTECH CORP COM | US8168501018 | 816850101 | 0.462% | $241K | Equity (common) | Corporate | United States | USD |
| 78 | ZETA GLOBAL HOLDINGS CORP ZETA GLOBAL HOLDINGS CORP CL A | US98956A1051 | 98956A105 | 0.460% | $241K | Equity (common) | Corporate | United States | USD |
| 79 | SILICON LABORATORIES INC SILICON LABORATORIES INC COM | US8269191024 | 826919102 | 0.459% | $240K | Equity (common) | Corporate | United States | USD |
| 80 | ICON PLC ICON PLC SHS | IE0005711209 | Not reported | 0.456% | $239K | Equity (common) | Corporate | Ireland | USD |
| 81 | SUPERNUS PHARMACEUTICALS INC SUPERNUS PHARMACEUTICALS INC COM | US8684591089 | 868459108 | 0.455% | $238K | Equity (common) | Corporate | United States | USD |
| 82 | MEDPACE HOLDINGS INC MEDPACE HOLDINGS INC COM | US58506Q1094 | 58506Q109 | 0.455% | $238K | Equity (common) | Corporate | United States | USD |
| 83 | SCHOLAR ROCK HOLDING CORP SCHOLAR ROCK HOLDING CORP COM | US80706P1030 | 80706P103 | 0.452% | $237K | Equity (common) | Corporate | United States | USD |
| 84 | MAGNOLIA OIL & GAS CORP MAGNOLIA OIL & GAS CORP CL A | US5596631094 | 559663109 | 0.452% | $237K | Equity (common) | Corporate | United States | USD |
| 85 | RUBRIK INC RUBRIK INC CL A | US7811541090 | 781154109 | 0.450% | $235K | Equity (common) | Corporate | United States | USD |
| 86 | SEPTERNA INC SEPTERNA INC COM | US81734D1046 | 81734D104 | 0.444% | $232K | Equity (common) | Corporate | United States | USD |
| 87 | GENIUS SPORTS LTD GENIUS SPORTS LTD COM NPV | GG00BMF1JR16 | Not reported | 0.442% | $231K | Equity (common) | Corporate | Guernsey | USD |
| 88 | DEFINIUM THERAPEUTICS INC DEFINIUM THERAPEUTICS INC COM SHS | CA24477V1058 | 24477V105 | 0.438% | $229K | Equity (common) | Corporate | Canada | USD |
| 89 | RYAN SPECIALTY HOLDINGS INC RYAN SPECIALTY HOLDINGS INC CL A | US78351F1075 | 78351F107 | 0.438% | $229K | Equity (common) | Corporate | United States | USD |
| 90 | ADVANCED ENERGY INDUSTRIES INC ADVANCED ENERGY INDUSTRIES INC COM | US0079731008 | 007973100 | 0.437% | $229K | Equity (common) | Corporate | United States | USD |
| 91 | VITA COCO COMPANY INC (THE) VITA COCO COMPANY INC (THE) COM | US92846Q1076 | 92846Q107 | 0.434% | $227K | Equity (common) | Corporate | United States | USD |
| 92 | WISDOMTREE INC WISDOMTREE INC COM | US97717P1049 | 97717P104 | 0.433% | $226K | Equity (common) | Corporate | United States | USD |
| 93 | GARRETT MOTION INC GARRETT MOTION INC COM | US3665051054 | 366505105 | 0.428% | $224K | Equity (common) | Corporate | United States | USD |
| 94 | TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD SHS NEW | IL0010823792 | Not reported | 0.427% | $223K | Equity (common) | Corporate | Israel | USD |
| 95 | FTAI AVIATION LTD FTAI AVIATION LTD COM USD0.01 | KYG3730V1059 | Not reported | 0.426% | $223K | Equity (common) | Corporate | Cayman Islands | USD |
| 96 | WINGSTOP INC WINGSTOP INC COM | US9741551033 | 974155103 | 0.425% | $223K | Equity (common) | Corporate | United States | USD |
| 97 | BIOLIFE SOLUTIONS INC BIOLIFE SOLUTIONS INC COM NEW | US09062W2044 | 09062W204 | 0.425% | $222K | Equity (common) | Corporate | United States | USD |
| 98 | MAXIMUS INC MAXIMUS INC COM | US5779331041 | 577933104 | 0.424% | $222K | Equity (common) | Corporate | United States | USD |
| 99 | AMERICAN SUPERCONDUCTOR CORP AMERICAN SUPERCONDUCTOR CORP SHS NEW | US0301112076 | 030111207 | 0.422% | $221K | Equity (common) | Corporate | United States | USD |
| 100 | TIDEWATER INC TIDEWATER INC COM | US88642R1095 | 88642R109 | 0.419% | $219K | Equity (common) | Corporate | United States | USD |