First Trust Multi-Manager Small Cap Opportunities ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 204

Full holdings list

Weight %	Name	Ticker	Shares Held
1.76%	MACOM Technology Solutions Holdings, Inc.	MTSI	3060
1.49%	VSE Corporation	VSEC	3125
1.37%	Rambus Inc.	RMBS	5695
1.33%	Fabrinet	FN	1141
1.30%	nLight, Inc.	LASR	10536
1.27%	Bloom Energy Corporation (Class A)	BE	3857
1.15%	Piper Sandler Companies	PIPR	1515
1.09%	Guardant Health, Inc.	GH	4409
1.08%	Sitime Corporation	SITM	1089
1.06%	Praxis Precision Medicines, Inc.	PRAX	1414
1.05%	RBC Bearings Incorporated	RBC	811
1.04%	Installed Building Products, Inc.	IBP	1284
1.02%	Powell Industries, Inc.	POWL	739
1.02%	Xometry, Inc. (Class A)	XMTR	7834
1.01%	Crinetics Pharmaceuticals, Inc.	CRNX	10049
0.99%	FirstCash Holdings, Inc.	FCFS	2308
0.96%	EZCORP, Inc.	EZPW	16786
0.90%	Boot Barn Holdings, Inc.	BOOT	2034
0.89%	iRhythm Holdings, Inc.	IRTC	2635
0.89%	TechnipFMC Plc	FTI	6133
0.87%	Planet Labs PBC (Class A)	PL	16532
0.87%	SPX Technologies	SPXC	1541
0.86%	Karman Holdings Inc.	KRMN	4826
0.85%	Curtiss-Wright Corporation	CW	530
0.85%	FTAI Aviation Ltd.	FTAI	1284
0.84%	InterDigital, Inc.	IDCC	957
0.84%	Kratos Defense & Security Solutions, Inc.	KTOS	4019
0.84%	Solaris Energy Infrastructure, Inc. (Class A)	SEI	6307
0.83%	AeroVironment, Inc.	AVAV	1449
0.80%	SiteOne Landscape Supply, Inc.	SITE	2175
0.79%	Encore Capital Group, Inc.	ECPG	5824
0.78%	Five Below, Inc.	FIVE	1605
0.78%	Mirion Technologies, Inc.	MIR	14764
0.78%	Uranium Energy Corp	UEC	21359
0.77%	Halozyme Therapeutics, Inc.	HALO	4129
0.76%	Eos Energy Enterprises, Inc.	EOSE	28977
0.76%	Ligand Pharmaceuticals Inc. (Class B)	LGND	1749
0.76%	Palomar Holdings, Inc.	PLMR	2434
0.74%	Carpenter Technology Corporation	CRS	824
0.72%	Camtek Ltd.	CAMT	1879
0.72%	Lumentum Holdings Inc.	LITE	545
0.71%	Academy Sports and Outdoors, Inc.	ASO	5157
0.69%	Nextpower Inc. (Class A)	NXT	2524
0.69%	Ollie's Bargain Outlet Holdings, Inc.	OLLI	2596
0.69%	Turning Point Brands, Inc.	TPB	2230
0.68%	Travere Therapeutics, Inc.	TVTX	10399
0.67%	Exelixis, Inc.	EXEL	6473
0.67%	Impinj, Inc.	PI	2363
0.67%	Leonardo DRS, Inc.	DRS	7446
0.66%	Construction Partners, Inc. (Class A)	ROAD	2097
0.65%	BWX Technologies, Inc.	BWXT	1370
0.63%	Sterling Infrastructure, Inc.	STRL	610
0.61%	First Watch Restaurant Group, Inc.	FWRG	16912
0.59%	Apogee Therapeutics, Inc.	APGE	3683
0.59%	Cameco Corporation	CCJ	2216
0.59%	Edgewise Therapeutics, Inc.	EWTX	8408
0.58%	Saia, Inc.	SAIA	644
0.58%	Supernus Pharmaceuticals, Inc.	SUPN	4850
0.57%	Repligen Corporation	RGEN	1767
0.57%	Weatherford International Plc	WFRD	2371
0.57%	Xenon Pharmaceuticals Inc.	XENE	5836
0.56%	Kymera Therapeutics, Inc.	KYMR	2916
0.56%	Virtu Financial, Inc. (Class A)	VIRT	6202
0.55%	Ciena Corporation	CIEN	775
0.55%	Lattice Semiconductor Corporation	LSCC	2380
0.55%	National Vision Holdings, Inc.	EYE	8347
0.54%	BridgeBio Pharma, Inc.	BBIO	3050
0.54%	Rhythm Pharmaceuticals, Inc.	RYTM	2360
0.53%	Arrowhead Pharmaceuticals, Inc.	ARWR	3532
0.53%	Coherent Corp.	COHR	1042
0.53%	Viper Energy, Inc. (Class A)	VNOM	5120
0.51%	ESCO Technologies Inc.	ESE	808
0.51%	Flowserve Corporation	FLS	2413
0.51%	MAXIMUS, Inc.	MMS	2903
0.51%	Pan American Silver Corp.	PAAS	3732
0.51%	Travel + Leisure Co.	TNL	3039
0.50%	AAON, Inc.	AAON	2109
0.50%	Balchem Corporation	BCPC	1172
0.50%	Dycom Industries, Inc.	DY	496
0.49%	Silicon Laboratories Inc.	SLAB	1010
0.48%	Magnolia Oil & Gas Corporation (Class A)	MGY	7554
0.48%	Modine Manufacturing Company	MOD	943
0.47%	Customers Bancorp, Inc.	CUBI	2749
0.47%	Ryan Specialty Holdings, Inc. (Class A)	RYAN	5175
0.47%	Scholar Rock Holding Corporation	SRRK	4369
0.46%	Brinker International, Inc.	EAT	1219
0.46%	Globus Medical, Inc. (Class A)	GMED	2218
0.45%	PTC Therapeutics, Inc.	PTCT	2737
0.45%	Semtech Corporation	SMTC	2196
0.45%	Septerna, Inc.	SEPN	7005
0.45%	Spyre Therapeutics, Inc.	SYRE	5183
0.44%	Axsome Therapeutics, Inc.	AXSM	1028
0.44%	Crane Company	CR	933
0.44%	Madrigal Pharmaceuticals, Inc.	MDGL	400
0.43%	Compass, Inc. (Class A)	COMP	17547
0.43%	Credo Technology Group Holding Ltd	CRDO	1515
0.43%	Kinsale Capital Group, Inc.	KNSL	487
0.43%	MP Materials Corp.	MP	3182
0.43%	US Dollar	$USD	180906
0.42%	Silicon Motion Technology Corporation (ADR)	SIMO	1296
0.41%	Bio-Techne Corporation	TECH	2921
0.41%	Onto Innovation Inc.	ONTO	803
0.40%	CG Oncology, Inc.	CGON	3287
0.40%	JBT Marel Corporation	JBTM	1031
0.40%	Medpace Holdings, Inc.	MEDP	397
0.40%	Montrose Environmental Group, Inc.	MEG	8384
0.40%	TransMedics Group, Inc.	TMDX	1301
0.40%	Varonis Systems, Inc.	VRNS	6635
0.39%	Knight-Swift Transportation Holdings Inc.	KNX	2811
0.39%	Manhattan Associates, Inc.	MANH	1190
0.39%	Tarsus Pharmaceuticals, Inc.	TARS	2698
0.39%	The Descartes Systems Group Inc.	DSGX	2542
0.38%	BioLife Solutions, Inc.	BLFS	7194
0.38%	BRP Inc.	DOO	2064
0.38%	Cognex Corporation	CGNX	2759
0.38%	Embraer S.A. (ADR)	EMBJ	2282
0.38%	Genius Sports Limited	GENI	27982
0.38%	Structure Therapeutics Inc.	GPCR	2303
0.38%	Thor Industries, Inc.	THO	1405
0.38%	Wave Life Sciences Ltd.	WVE	12715
0.37%	Protagonist Therapeutics, Inc.	PTGX	1947
0.36%	Hub Group, Inc.	HUBG	3912
0.36%	Patrick Industries, Inc.	PATK	1079
0.35%	Federal Signal Corporation	FSS	1225
0.35%	Lindsay Corporation	LNN	1100
0.35%	Rubrik, Inc. (Class A)	RBRK	2704
0.35%	Sportradar Group AG (Class A)	SRAD	8961
0.34%	Immunome, Inc.	IMNM	6438
0.34%	Natera, Inc.	NTRA	711
0.34%	Pure Storage, Inc. (Class A)	PSTG	1983
0.33%	HealthEquity, Inc.	HQY	1911
0.33%	StoneX Group Inc.	SNEX	1102
0.32%	Agilysys, Inc.	AGYS	1695
0.32%	Definium Therapeutics Inc.	DFTX	8618
0.32%	ICON Plc	ICLR	1478
0.32%	James Hardie Industries Plc	JHX	5337
0.32%	MYR Group Inc.	MYRG	504
0.32%	Zeta Global Holdings Corp. (Class A)	ZETA	8925
0.31%	Amprius Technologies, Inc.	AMPX	13324
0.31%	Archrock, Inc.	AROC	4003
0.31%	Everus Construction Group, Inc.	ECG	1246
0.30%	Hudbay Minerals Inc.	HBM	4869
0.30%	Indivior Pharmaceuticals, Inc.	INDV	3656
0.30%	Kornit Digital Ltd.	KRNT	7933
0.30%	LendingClub Corporation	LC	8098
0.30%	Power Integrations, Inc.	POWI	2668
0.30%	Titan Machinery Inc.	TITN	6617
0.30%	Victoria's Secret & Co.	VSCO	2159
0.30%	Wingstop Inc.	WING	577
0.29%	EquipmentShare.com Inc (Class A)	EQPT	3607
0.29%	York Space Systems Inc.	YSS	4688
0.28%	Bright Horizons Family Solutions Inc.	BFAM	1785
0.28%	Generac Holdings Inc.	GNRC	523
0.28%	Guidewire Software, Inc.	GWRE	938
0.28%	Gulfport Energy Corporation	GPOR	577
0.28%	Legence Corp. (Class A)	LGN	2462
0.28%	Nuvalent, Inc. (Class A)	NUVL	1189
0.28%	Park Aerospace Corp.	PKE	5048
0.27%	Alliance Laundry Holdings Inc.	ALH	4963
0.27%	Forgent Power Solutions, Inc. (Class A)	FPS	3362
0.27%	OSI Systems, Inc.	OSIS	426
0.26%	Arcutis Biotherapeutics, Inc.	ARQT	4336
0.26%	BankUnited, Inc.	BKU	2257
0.26%	Celestica Inc.	CLS	392
0.26%	Ormat Technologies, Inc.	ORA	942
0.26%	SentinelOne, Inc. (Class A)	S	7897
0.26%	Zurn Elkay Water Solutions Corp.	ZWS	2194
0.25%	Ambarella, Inc.	AMBA	1605
0.25%	Antero Resources Corporation	AR	3011
0.25%	Bullish	BLSH	3408
0.25%	Glaukos Corporation	GKOS	960
0.25%	Schrodinger, Inc.	SDGR	9375
0.25%	UL Solutions Inc. (Class A)	ULS	1525
0.24%	Axon Enterprise Inc.	AXON	234
0.24%	Azenta Inc.	AZTA	3534
0.24%	Cipher Mining Inc.	CIFR	6125
0.24%	Global-E Online Ltd.	GLBE	3263
0.24%	PAR Technology Corporation	PAR	4832
0.24%	Paymentus Holdings, Inc. (Class A)	PAY	4382
0.23%	JFrog Ltd.	FROG	1911
0.22%	Alkermes Plc	ALKS	2858
0.22%	American Superconductor Corporation	AMSC	2722
0.22%	Centrus Energy Corp. (Class A)	LEU	470
0.21%	Axogen, Inc.	AXGN	2686
0.21%	Braze, Inc. (Class A)	BRZE	5012
0.21%	Netskope, Inc. (Class A)	NTSK	7536
0.21%	Tenable Holdings, Inc.	TENB	4039
0.20%	TeraWulf Inc.	WULF	5262
0.19%	Veracyte, Inc.	VCYT	2267
0.17%	Simulations Plus, Inc.	SLP	6022
0.17%	The RealReal, Inc.	REAL	6338
0.16%	Dutch Bros Inc. (Class A)	BROS	1313
0.16%	Griffon Corporation	GFF	742
0.16%	Steven Madden, Ltd.	SHOO	1684
0.16%	Toast, Inc. (Class A)	TOST	2434
0.15%	TAT Technologies Ltd.	TATT	1316
0.14%	Revolve Group, Inc.	RVLV	2416
0.14%	Via Transportation, Inc. (Class A)	VIA	3191
0.11%	Alphatec Holdings, Inc.	ATEC	3426
0.10%	Neptune Insurance Holdings Inc. (Class A)	NP	2233
0.06%	Insulet Corporation	PODD	108
0.05%	HealthStream, Inc.	HSTM	1082
0.00%	OmniAb Inc. 12.50 Earnout	2200963D	46
0.00%	OmniAb Inc. 15.00 Earnout	2200964D	46

First Trust Multi-Manager Small Cap Opportunities ETF - Holdings

Full holdings list

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