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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | MADRIGAL PHARMACEUTICALS INC MADRIGAL PHARMACEUTICALS INC COM | US5588681057 | 558868105 | 0.418% | $219K | Equity (common) | Corporate | United States | USD |
| 102 | EOS ENERGY ENTERPRISES INC EOS ENERGY ENTERPRISES INC COM CL A | US29415C1018 | 29415C101 | 0.418% | $219K | Equity (common) | Corporate | United States | USD |
| 103 | ULTRA CLEAN HOLDINGS INC ULTRA CLEAN HOLDINGS INC COM | US90385V1070 | 90385V107 | 0.417% | $218K | Equity (common) | Corporate | United States | USD |
| 104 | DIGITALOCEAN HOLDINGS INC DIGITALOCEAN HOLDINGS INC COM | US25402D1028 | 25402D102 | 0.417% | $218K | Equity (common) | Corporate | United States | USD |
| 105 | UL SOLUTIONS INC UL SOLUTIONS INC CLASS A COM SHS | US9037311076 | 903731107 | 0.414% | $217K | Equity (common) | Corporate | United States | USD |
| 106 | CIPHER DIGITAL INC CIPHER DIGITAL INC COM | US17253J1060 | 17253J106 | 0.410% | $214K | Equity (common) | Corporate | United States | USD |
| 107 | PROTAGONIST THERAPEUTICS INC PROTAGONIST THERAPEUTICS INC COM | US74366E1029 | 74366E102 | 0.407% | $213K | Equity (common) | Corporate | United States | USD |
| 108 | ONTO INNOVATION INC ONTO INNOVATION INC COM | US6833441057 | 683344105 | 0.406% | $212K | Equity (common) | Corporate | United States | USD |
| 109 | ESCO TECHNOLOGIES INC ESCO TECHNOLOGIES INC COM | US2963151046 | 296315104 | 0.402% | $210K | Equity (common) | Corporate | United States | USD |
| 110 | PARK AEROSPACE CORP PARK AEROSPACE CORP COM | US70014A1043 | 70014A104 | 0.397% | $208K | Equity (common) | Corporate | United States | USD |
| 111 | DESCARTES SYSTEMS GROUP INC (THE) DESCARTES SYSTEMS GROUP INC (THE) COM | CA2499061083 | 249906108 | 0.394% | $206K | Equity (common) | Corporate | Canada | USD |
| 112 | EVERUS CONSTRUCTION GROUP INC EVERUS CONSTRUCTION GROUP INC COM | US3004261034 | 300426103 | 0.390% | $204K | Equity (common) | Corporate | United States | USD |
| 113 | PRIMORIS SERVICES CORP PRIMORIS SERVICES CORP COM | US74164F1030 | 74164F103 | 0.390% | $204K | Equity (common) | Corporate | United States | USD |
| 114 | BALCHEM CORP BALCHEM CORP COM | US0576652004 | 057665200 | 0.389% | $204K | Equity (common) | Corporate | United States | USD |
| 115 | FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC COM SHS CL A | US34631F1021 | 34631F102 | 0.386% | $202K | Equity (common) | Corporate | United States | USD |
| 116 | GLOBUS MEDICAL INC GLOBUS MEDICAL INC CL A | US3795772082 | 379577208 | 0.385% | $202K | Equity (common) | Corporate | United States | USD |
| 117 | TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC COM | US87305R1095 | 87305R109 | 0.384% | $201K | Equity (common) | Corporate | United States | USD |
| 118 | INDIVIOR PHARMACEUTICALS INC INDIVIOR PHARMACEUTICALS INC COM | US45579U1097 | 45579U109 | 0.384% | $201K | Equity (common) | Corporate | United States | USD |
| 119 | COGNEX CORP COGNEX CORP COM | US1924221039 | 192422103 | 0.382% | $200K | Equity (common) | Corporate | United States | USD |
| 120 | TITAN MACHINERY INC TITAN MACHINERY INC COM | US88830R1014 | 88830R101 | 0.376% | $197K | Equity (common) | Corporate | United States | USD |
| 121 | CONSTRUCTION PARTNERS INC CONSTRUCTION PARTNERS INC COM CL A | US21044C1071 | 21044C107 | 0.369% | $193K | Equity (common) | Corporate | United States | USD |
| 122 | SAILPOINT INC SAILPOINT INC COM | US78781J1097 | 78781J109 | 0.366% | $192K | Equity (common) | Corporate | United States | USD |
| 123 | BIO-TECHNE CORP BIO-TECHNE CORP COM | US09073M1045 | 09073M104 | 0.358% | $187K | Equity (common) | Corporate | United States | USD |
| 124 | UNIVERSAL TECHNICAL INSTITUTE INC UNIVERSAL TECHNICAL INSTITUTE INC COM | US9139151040 | 913915104 | 0.357% | $187K | Equity (common) | Corporate | United States | USD |
| 125 | CUSTOMERS BANCORP INC CUSTOMERS BANCORP INC COM | US23204G1004 | 23204G100 | 0.355% | $186K | Equity (common) | Corporate | United States | USD |
| 126 | HEALTHEQUITY INC HEALTHEQUITY INC COM | US42226A1079 | 42226A107 | 0.354% | $185K | Equity (common) | Corporate | United States | USD |
| 127 | SOLV ENERGY INC SOLV ENERGY INC COM SHS CL A | US78475V1035 | 78475V103 | 0.350% | $183K | Equity (common) | Corporate | United States | USD |
| 128 | BULLISH BULLISH ORD SHS | KYG169101204 | Not reported | 0.348% | $182K | Equity (common) | Corporate | Cayman Islands | USD |
| 129 | CECO ENVIRONMENTAL CORP CECO ENVIRONMENTAL CORP COM | US1251411013 | 125141101 | 0.346% | $181K | Equity (common) | Corporate | United States | USD |
| 130 | ALMONTY INDUSTRIES INC ALMONTY INDUSTRIES INC COM NEW | CA0203987072 | 020398707 | 0.345% | $181K | Equity (common) | Corporate | Canada | USD |
| 131 | FIREFLY AEROSPACE INC FIREFLY AEROSPACE INC COM | US31816X1063 | 31816X106 | 0.343% | $180K | Equity (common) | Corporate | United States | USD |
| 132 | HUB GROUP INC HUB GROUP INC CL A | US4433201062 | 443320106 | 0.342% | $179K | Equity (common) | Corporate | United States | USD |
| 133 | AGILYSYS INC AGILYSYS INC COM | US00847J1051 | 00847J105 | 0.339% | $177K | Equity (common) | Corporate | United States | USD |
| 134 | SITEONE LANDSCAPE SUPPLY INC SITEONE LANDSCAPE SUPPLY INC COM | US82982L1035 | 82982L103 | 0.335% | $175K | Equity (common) | Corporate | United States | USD |
| 135 | EVERPURE INC EVERPURE INC CL A | US74624M1027 | 74624M102 | 0.332% | $174K | Equity (common) | Corporate | United States | USD |
| 136 | SPX TECHNOLOGIES INC SPX TECHNOLOGIES INC COM | US78473E1038 | 78473E103 | 0.332% | $174K | Equity (common) | Corporate | United States | USD |
| 137 | MP MATERIALS CORP MP MATERIALS CORP COM CL A | US5533681012 | 553368101 | 0.331% | $173K | Equity (common) | Corporate | United States | USD |
| 138 | LEGENCE CORP LEGENCE CORP CL A | US52476L1098 | 52476L109 | 0.329% | $172K | Equity (common) | Corporate | United States | USD |
| 139 | METHANEX CORP METHANEX CORP COM | CA59151K1084 | 59151K108 | 0.326% | $170K | Equity (common) | Corporate | Canada | USD |
| 140 | NETSKOPE INC NETSKOPE INC CL A | US64119N6085 | 64119N608 | 0.322% | $168K | Equity (common) | Corporate | United States | USD |
| 141 | SPORTRADAR GROUP AG SPORTRADAR GROUP AG CLASS A ORD SHS | CH1134239669 | Not reported | 0.321% | $168K | Equity (common) | Corporate | Switzerland | USD |
| 142 | MATADOR RESOURCES COMPANY MATADOR RESOURCES COMPANY COM | US5764852050 | 576485205 | 0.319% | $167K | Equity (common) | Corporate | United States | USD |
| 143 | GENERAC HOLDINGS INC GENERAC HOLDINGS INC COM | US3687361044 | 368736104 | 0.314% | $164K | Equity (common) | Corporate | United States | USD |
| 144 | FIGS INC FIGS INC CL A | US30260D1037 | 30260D103 | 0.313% | $164K | Equity (common) | Corporate | United States | USD |
| 145 | GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC COM | US40171V1008 | 40171V100 | 0.310% | $162K | Equity (common) | Corporate | United States | USD |
| 146 | IMPINJ INC IMPINJ INC COM | US4532041096 | 453204109 | 0.307% | $161K | Equity (common) | Corporate | United States | USD |
| 147 | FIVE9 INC FIVE9 INC COM | US3383071012 | 338307101 | 0.299% | $156K | Equity (common) | Corporate | United States | USD |
| 148 | IMMUNOME INC IMMUNOME INC COM | US45257U1088 | 45257U108 | 0.295% | $154K | Equity (common) | Corporate | United States | USD |
| 149 | BRAZE INC BRAZE INC COM CL A | US10576N1028 | 10576N102 | 0.292% | $153K | Equity (common) | Corporate | United States | USD |
| 150 | GLAUKOS CORP GLAUKOS CORP COM | US3773221029 | 377322102 | 0.286% | $150K | Equity (common) | Corporate | United States | USD |
| 151 | ZURN ELKAY WATER SOLUTIONS CORP ZURN ELKAY WATER SOLUTIONS CORP COM | US98983L1089 | 98983L108 | 0.285% | $149K | Equity (common) | Corporate | United States | USD |
| 152 | TEREX CORP TEREX CORP COM | US8807791038 | 880779103 | 0.283% | $148K | Equity (common) | Corporate | United States | USD |
| 153 | ONTERRIS INC ONTERRIS INC COM | US6151111019 | 615111101 | 0.283% | $148K | Equity (common) | Corporate | United States | USD |
| 154 | ARCHROCK INC ARCHROCK INC COM | US03957W1062 | 03957W106 | 0.282% | $148K | Equity (common) | Corporate | United States | USD |
| 155 | SENTINELONE INC SENTINELONE INC CL A | US81730H1095 | 81730H109 | 0.277% | $145K | Equity (common) | Corporate | United States | USD |
| 156 | NUVALENT INC NUVALENT INC COM | US6707031075 | 670703107 | 0.276% | $144K | Equity (common) | Corporate | United States | USD |
| 157 | YORK SPACE SYSTEMS INC YORK SPACE SYSTEMS INC COM | US9870841007 | 987084100 | 0.273% | $143K | Equity (common) | Corporate | United States | USD |
| 158 | ORMAT TECHNOLOGIES INC ORMAT TECHNOLOGIES INC COM | US6866881021 | 686688102 | 0.271% | $142K | Equity (common) | Corporate | United States | USD |
| 159 | NEPTUNE INSURANCE HOLDINGS INC NEPTUNE INSURANCE HOLDINGS INC CL A | US64073B1035 | 64073B103 | 0.271% | $142K | Equity (common) | Corporate | United States | USD |
| 160 | KORNIT DIGITAL LTD KORNIT DIGITAL LTD SHS | IL0011216723 | Not reported | 0.271% | $142K | Equity (common) | Corporate | Israel | USD |
| 161 | CHORD ENERGY CORP CHORD ENERGY CORP COM NEW | US6742152076 | 674215207 | 0.267% | $140K | Equity (common) | Corporate | United States | USD |
| 162 | JAMES HARDIE INDUSTRIES PLC JAMES HARDIE INDUSTRIES PLC COM EUR0.59 | IE000R94NGM2 | Not reported | 0.263% | $138K | Equity (common) | Corporate | Ireland | USD |
| 163 | ANTERO RESOURCES CORP ANTERO RESOURCES CORP COM | US03674X1063 | 03674X106 | 0.262% | $137K | Equity (common) | Corporate | United States | USD |
| 164 | MYR GROUP INC MYR GROUP INC COM | US55405W1045 | 55405W104 | 0.262% | $137K | Equity (common) | Corporate | United States | USD |
| 165 | LINDSAY CORP LINDSAY CORP COM | US5355551061 | 535555106 | 0.255% | $133K | Equity (common) | Corporate | United States | USD |
| 166 | ALKERMES PLC ALKERMES PLC SHS | IE00B56GVS15 | Not reported | 0.253% | $132K | Equity (common) | Corporate | Ireland | USD |
| 167 | MIRION TECHNOLOGIES INC MIRION TECHNOLOGIES INC COM CL A | US60471A1016 | 60471A101 | 0.253% | $132K | Equity (common) | Corporate | United States | USD |
| 168 | CG ONCOLOGY INC CG ONCOLOGY INC COM | US1569441009 | 156944100 | 0.252% | $132K | Equity (common) | Corporate | United States | USD |
| 169 | PAN AMERICAN SILVER CORP PAN AMERICAN SILVER CORP COM | CA6979001089 | 697900108 | 0.248% | $130K | Equity (common) | Corporate | Canada | USD |
| 170 | AXOGEN INC AXOGEN INC COM | US05463X1063 | 05463X106 | 0.247% | $129K | Equity (common) | Corporate | United States | USD |
| 171 | INSTALLED BUILDING PRODUCTS INC INSTALLED BUILDING PRODUCTS INC COM | US45780R1014 | 45780R101 | 0.245% | $128K | Equity (common) | Corporate | United States | USD |
| 172 | AMBARELLA INC AMBARELLA INC SHS | KYG037AX1015 | Not reported | 0.245% | $128K | Equity (common) | Corporate | Cayman Islands | USD |
| 173 | IMAX CORP IMAX CORP COM | CA45245E1097 | 45245E109 | 0.244% | $128K | Equity (common) | Corporate | Canada | USD |
| 174 | NATERA INC NATERA INC COM | US6323071042 | 632307104 | 0.238% | $125K | Equity (common) | Corporate | United States | USD |
| 175 | WEATHERFORD INTERNATIONAL PLC WEATHERFORD INTERNATIONAL PLC COM USD0.001 | IE00BLNN3691 | Not reported | 0.237% | $124K | Equity (common) | Corporate | Ireland | USD |
| 176 | BRIGHT HORIZONS FAMILY SOLUTIONS LLC BRIGHT HORIZONS FAMILY SOLUTIONS LLC COM | US1091941005 | 109194100 | 0.236% | $123K | Equity (common) | Corporate | United States | USD |
| 177 | CELLDEX THERAPEUTICS INC CELLDEX THERAPEUTICS INC COM NEW | US15117B2025 | 15117B202 | 0.232% | $121K | Equity (common) | Corporate | United States | USD |
| 178 | PBF ENERGY INC PBF ENERGY INC CL A | US69318G1067 | 69318G106 | 0.230% | $120K | Equity (common) | Corporate | United States | USD |
| 179 | FEDERAL SIGNAL CORP FEDERAL SIGNAL CORP COM | US3138551086 | 313855108 | 0.227% | $119K | Equity (common) | Corporate | United States | USD |
| 180 | CENTURY ALUMINUM COMPANY CENTURY ALUMINUM COMPANY COM | US1564311082 | 156431108 | 0.224% | $117K | Equity (common) | Corporate | United States | USD |
| 181 | BANKUNITED INC BANKUNITED INC COM | US06652K1034 | 06652K103 | 0.220% | $115K | Equity (common) | Corporate | United States | USD |
| 182 | UNITED STATES ANTIMONY CORP UNITED STATES ANTIMONY CORP COM | US9115491030 | 911549103 | 0.215% | $113K | Equity (common) | Corporate | United States | USD |
| 183 | INNOVEX INTERNATIONAL INC INNOVEX INTERNATIONAL INC COM | US4576511079 | 457651107 | 0.214% | $112K | Equity (common) | Corporate | United States | USD |
| 184 | GLOBAL-E ONLINE LTD GLOBAL-E ONLINE LTD SHS | IL0011741688 | Not reported | 0.211% | $110K | Equity (common) | Corporate | Israel | USD |
| 185 | GULFPORT ENERGY CORP GULFPORT ENERGY CORP COMMON SHARES | US4026355028 | 402635502 | 0.209% | $110K | Equity (common) | Corporate | United States | USD |
| 186 | TAT TECHNOLOGIES LTD TAT TECHNOLOGIES LTD ORD NEW | IL0010827264 | Not reported | 0.207% | $108K | Equity (common) | Corporate | Israel | USD |
| 187 | DIANTHUS THERAPEUTICS INC DIANTHUS THERAPEUTICS INC COM | US2528281080 | 252828108 | 0.205% | $107K | Equity (common) | Corporate | United States | USD |
| 188 | CIENA CORP CIENA CORP COM NEW | US1717793095 | 171779309 | 0.196% | $103K | Equity (common) | Corporate | United States | USD |
| 189 | HERC HOLDINGS INC HERC HOLDINGS INC COM | US42704L1044 | 42704L104 | 0.195% | $102K | Equity (common) | Corporate | United States | USD |
| 190 | STRUCTURE THERAPEUTICS INC STRUCTURE THERAPEUTICS INC SPONSORED ADS | US86366E1064 | 86366E106 | 0.190% | $100K | Equity (common) | Corporate | Cayman Islands | USD |
| 191 | SEZZLE INC SEZZLE INC COM | US78435P1057 | 78435P105 | 0.184% | $96K | Equity (common) | Corporate | United States | USD |
| 192 | PAR TECHNOLOGY CORP PAR TECHNOLOGY CORP COM | US6988841036 | 698884103 | 0.180% | $94K | Equity (common) | Corporate | United States | USD |
| 193 | VICTORIA'S SECRET & COMPANY VICTORIA'S SECRET & COMPANY COMMON STOCK | US9264001028 | 926400102 | 0.178% | $93K | Equity (common) | Corporate | United States | USD |
| 194 | WAVE LIFE SCIENCES LTD WAVE LIFE SCIENCES LTD SHS | SG9999014716 | Not reported | 0.176% | $92K | Equity (common) | Corporate | Singapore | USD |
| 195 | CAVA GROUP INC CAVA GROUP INC COM | US1489291021 | 148929102 | 0.171% | $89K | Equity (common) | Corporate | United States | USD |
| 196 | INSULET CORP INSULET CORP COM | US45784P1012 | 45784P101 | 0.158% | $83K | Equity (common) | Corporate | United States | USD |
| 197 | TURNING POINT BRANDS INC TURNING POINT BRANDS INC COM | US90041L1052 | 90041L105 | 0.143% | $75K | Equity (common) | Corporate | United States | USD |
| 198 | TOAST INC TOAST INC CL A | US8887871080 | 888787108 | 0.133% | $70K | Equity (common) | Corporate | United States | USD |
| 199 | TARSUS PHARMACEUTICALS INC TARSUS PHARMACEUTICALS INC COM | US87650L1035 | 87650L103 | 0.128% | $67K | Equity (common) | Corporate | United States | USD |
| 200 | VISHAY PRECISION GROUP INC VISHAY PRECISION GROUP INC COM | US92835K1034 | 92835K103 | 0.099% | $52K | Equity (common) | Corporate | United States | USD |