First Trust Multi-Manager Small Cap Opportunities ETF - Holdings

Etf holdings as of June 25, 2026Number of holdings: 210

Full holdings list

Weight %	Name	Ticker	Shares Held
1.86%	Credo Technology Group Holding Ltd	CRDO	3709
1.43%	Bloom Energy Corporation (Class A)	BE	2464
1.42%	US Dollar	$USD	761263
1.36%	Xometry, Inc. (Class A)	XMTR	7877
1.30%	Travere Therapeutics, Inc.	TVTX	11756
1.26%	Twist Bioscience Corporation	TWST	6944
1.25%	MACOM Technology Solutions Holdings, Inc.	MTSI	1716
1.19%	FirstCash Holdings, Inc.	FCFS	2933
1.19%	nLight, Inc.	LASR	10146
1.06%	Guardant Health, Inc.	GH	3956
1.04%	Silicon Motion Technology Corporation (ADR)	SIMO	1708
1.03%	Ligand Pharmaceuticals Inc. (Class B)	LGND	1853
1.01%	Apogee Therapeutics, Inc.	APGE	4069
1.00%	Solaris Energy Infrastructure, Inc. (Class A)	SEI	6762
0.99%	Vicor Corporation	VICR	1594
0.96%	EZCORP, Inc.	EZPW	15413
0.96%	Praxis Precision Medicines, Inc.	PRAX	1563
0.95%	Powell Industries, Inc.	POWL	1636
0.95%	Spyre Therapeutics, Inc.	SYRE	5726
0.93%	Sitime Corporation	SITM	739
0.90%	JFrog Ltd.	FROG	6131
0.89%	RBC Bearings Incorporated	RBC	729
0.84%	Curtiss-Wright Corporation	CW	586
0.82%	VSE Corporation	VSEC	1951
0.80%	Definium Therapeutics Inc.	DFTX	9521
0.78%	Planet Labs PBC (Class A)	PL	15630
0.76%	Repligen Corporation	RGEN	2779
0.75%	Carpenter Technology Corporation	CRS	673
0.75%	Edgewise Therapeutics, Inc.	EWTX	9671
0.75%	TeraWulf Inc.	WULF	15371
0.74%	Rambus Inc.	RMBS	3184
0.74%	Sterling Infrastructure, Inc.	STRL	449
0.73%	Coherent Corp.	COHR	958
0.73%	Crinetics Pharmaceuticals, Inc.	CRNX	11101
0.73%	Leonardo DRS, Inc.	DRS	8810
0.73%	Virtu Financial, Inc. (Class A)	VIRT	6425
0.73%	Xenon Pharmaceuticals Inc.	XENE	6892
0.71%	Exelixis, Inc.	EXEL	7154
0.71%	Rush Street Interactive, Inc.	RSI	12491
0.68%	Nextpower Inc. (Class A)	NXT	3193
0.65%	Protagonist Therapeutics, Inc.	PTGX	2821
0.63%	Lattice Semiconductor Corporation	LSCC	2326
0.62%	Dycom Industries, Inc.	DY	676
0.62%	Halozyme Therapeutics, Inc.	HALO	4553
0.62%	Piper Sandler Companies	PIPR	4257
0.62%	Scholar Rock Holding Corporation	SRRK	6195
0.61%	StoneX Group Inc.	SNEX	2382
0.60%	Kymera Therapeutics, Inc.	KYMR	2742
0.60%	Modine Manufacturing Company	MOD	1136
0.60%	Varonis Systems, Inc.	VRNS	8278
0.59%	Fabrinet	FN	552
0.59%	Life Time Group Holdings, Inc.	LTH	7903
0.59%	Palomar Holdings, Inc.	PLMR	2680
0.58%	AAON, Inc.	AAON	2326
0.58%	BWX Technologies, Inc.	BWXT	1518
0.58%	CECO Environmental Corp.	CECO	3282
0.58%	Encore Capital Group, Inc.	ECPG	3548
0.58%	Saia, Inc.	SAIA	711
0.58%	Ultra Clean Holdings, Inc.	UCTT	2566
0.57%	Boot Barn Holdings, Inc.	BOOT	1734
0.57%	Five Below, Inc.	FIVE	1636
0.57%	Knight-Swift Transportation Holdings Inc.	KNX	3975
0.57%	Lumentum Holdings Inc.	LITE	351
0.57%	Rubrik, Inc. (Class A)	RBRK	4311
0.57%	Sezzle Inc.	SEZL	1865
0.56%	First Watch Restaurant Group, Inc.	FWRG	24577
0.55%	ICON Plc	ICLR	1833
0.55%	Ollie's Bargain Outlet Holdings, Inc.	OLLI	4080
0.55%	PTC Therapeutics, Inc.	PTCT	3509
0.54%	Onto Innovation Inc.	ONTO	838
0.53%	iRhythm Holdings, Inc.	IRTC	2424
0.52%	Medpace Holdings, Inc.	MEDP	532
0.51%	TechnipFMC Plc	FTI	4100
0.50%	Axsome Therapeutics, Inc.	AXSM	1135
0.50%	Septerna, Inc.	SEPN	7739
0.49%	Arrowhead Pharmaceuticals, Inc.	ARWR	3322
0.49%	Karman Holdings Inc.	KRMN	5716
0.48%	Bio-Techne Corporation	TECH	3626
0.48%	ESCO Technologies Inc.	ESE	724
0.48%	Ryan Specialty Holdings, Inc. (Class A)	RYAN	7194
0.48%	Universal Technical Institute, Inc.	UTI	6347
0.47%	Power Integrations, Inc.	POWI	2937
0.47%	The Vita Coco Company, Inc.	COCO	3038
0.46%	BioLife Solutions, Inc.	BLFS	8909
0.46%	Manhattan Associates, Inc.	MANH	1912
0.46%	SailPoint, Inc.	SAIL	19270
0.46%	TTM Technologies, Inc.	TTMI	1162
0.46%	Viper Energy, Inc. (Class A)	VNOM	5657
0.45%	Garrett Motion Inc.	GTX	6879
0.45%	Genius Sports Limited	GENI	44326
0.45%	Veracyte, Inc.	VCYT	4098
0.44%	Cipher Digital Inc.	CIFR	9109
0.44%	Magnolia Oil & Gas Corporation (Class A)	MGY	8633
0.44%	Tower Semiconductor Ltd.	TSEM	880
0.44%	Wingstop Inc.	WING	1419
0.43%	Indivior Pharmaceuticals, Inc.	INDV	5600
0.43%	Supernus Pharmaceuticals, Inc.	SUPN	5164
0.42%	AeroVironment, Inc.	AVAV	1656
0.42%	IMAX Corporation	IMAX	5121
0.41%	Balchem Corporation	BCPC	1301
0.41%	Fluence Energy, Inc. (Class A)	FLNC	11265
0.41%	Forgent Power Solutions, Inc. (Class A)	FPS	3714
0.40%	Agilysys, Inc.	AGYS	2168
0.40%	Archrock, Inc.	AROC	5164
0.39%	Glaukos Corporation	GKOS	1456
0.39%	Globus Medical, Inc. (Class A)	GMED	2444
0.39%	UL Solutions Inc. (Class A)	ULS	2190
0.39%	WisdomTree, Inc.	WT	11950
0.38%	Cognex Corporation	CGNX	3035
0.38%	DigitalOcean Holdings, Inc.	DOCN	1405
0.38%	Dutch Bros Inc. (Class A)	BROS	3039
0.37%	CAVA Group, Inc.	CAVA	2406
0.37%	Customers Bancorp, Inc.	CUBI	2487
0.37%	MAXIMUS, Inc.	MMS	3587
0.37%	Park Aerospace Corp.	PKE	6228
0.37%	SPX Technologies	SPXC	805
0.36%	Advanced Energy Industries, Inc.	AEIS	515
0.36%	SOLV Energy, Inc. (Class A)	MWH	5175
0.36%	Sportradar Group AG (Class A)	SRAD	13422
0.36%	Terex Corporation	TEX	2562
0.35%	Herc Holdings, Inc.	HRI	1222
0.35%	Hub Group, Inc.	HUBG	4316
0.35%	Kratos Defense & Security Solutions, Inc.	KTOS	4080
0.35%	MP Materials Corp.	MP	3395
0.35%	SiteOne Landscape Supply, Inc.	SITE	1616
0.35%	The Descartes Systems Group Inc.	DSGX	2799
0.35%	Zeta Global Holdings Corp. (Class A)	ZETA	10525
0.34%	Silicon Laboratories Inc.	SLAB	828
0.33%	Academy Sports and Outdoors, Inc.	ASO	3646
0.33%	Acadian Asset Management Inc.	AAMI	2502
0.33%	American Superconductor Corporation	AMSC	4336
0.33%	Generac Holdings Inc.	GNRC	591
0.33%	HealthEquity, Inc.	HQY	2109
0.32%	Ambarella, Inc.	AMBA	2680
0.32%	Amprius Technologies, Inc.	AMPX	13405
0.32%	Five9, Inc.	FIVN	8880
0.32%	Onterris Inc.	ONT	9263
0.31%	Alkermes Plc	ALKS	3157
0.31%	Enova International, Inc.	ENVA	740
0.31%	Zurn Elkay Water Solutions Corp.	ZWS	3191
0.30%	Eos Energy Enterprises, Inc.	EOSE	26077
0.30%	Mirion Technologies, Inc.	MIR	8692
0.29%	Bandwidth Inc. (Class A)	BAND	2940
0.29%	Camtek Ltd.	CAMT	926
0.29%	Construction Partners, Inc. (Class A)	ROAD	1249
0.29%	Dave Inc. (Class A)	DAVE	477
0.29%	Everpure, Inc. (Class A)	P	2188
0.29%	Everus Construction Group, Inc.	ECG	963
0.29%	FIGS, Inc. (Class A)	FIGS	14006
0.29%	Guidewire Software, Inc.	GWRE	1419
0.29%	James Hardie Industries plc	JHX	5893
0.29%	Lindsay Corporation	LNN	1222
0.29%	Madrigal Pharmaceuticals, Inc.	MDGL	306
0.29%	Semtech Corporation	SMTC	948
0.29%	TAT Technologies Ltd.	TATT	3528
0.28%	Almonty Industries Inc.	ALM	9232
0.28%	FTAI Aviation Ltd.	FTAI	564
0.27%	Axogen, Inc.	AXGN	3272
0.27%	Cameco Corporation	CCJ	1375
0.27%	Federal Signal Corporation	FSS	1121
0.27%	MYR Group Inc.	MYRG	297
0.27%	Natera, Inc.	NTRA	560
0.27%	Perimeter Solutions, Inc.	PRM	3886
0.27%	Tidewater Inc.	TDW	2188
0.26%	Immunome, Inc.	IMNM	7112
0.26%	Impinj, Inc.	PI	1045
0.26%	Installed Building Products, Inc.	IBP	611
0.26%	Kornit Digital Ltd.	KRNT	8771
0.26%	Neptune Insurance Holdings Inc. (Class A)	NP	5083
0.26%	Netskope, Inc. (Class A)	NTSK	13856
0.26%	Victoria's Secret & Co.	VSXY	1702
0.25%	Antero Resources Corporation	AR	3824
0.25%	Bright Horizons Family Solutions Inc.	BFAM	1971
0.25%	Celldex Therapeutics Inc.	CLDX	3877
0.25%	Enphase Energy, Inc.	ENPH	2825
0.25%	InterDigital, Inc.	IDCC	482
0.25%	Lear Corporation	LEA	976
0.24%	Innovex International, Inc.	INVX	4918
0.24%	Legence Corp. (Class A)	LGN	1601
0.24%	PBF Energy Inc.	PBF	2971
0.24%	SentinelOne, Inc. (Class A)	S	8731
0.23%	BankUnited, Inc.	BKU	2494
0.23%	Global-E Online Ltd.	GLBE	3607
0.23%	Insulet Corporation	PODD	788
0.23%	Ormat Technologies, Inc.	ORA	1041
0.23%	Structure Therapeutics Inc.	GPCR	2545
0.22%	Braze, Inc. (Class A)	BRZE	5952
0.22%	Viavi Solutions Inc.	VIAV	2306
0.21%	Bullish	BLSH	5203
0.20%	Dianthus Therapeutics, Inc.	DNTH	1157
0.20%	Titan Machinery Inc.	TITN	4927
0.20%	York Space Systems Inc.	YSS	4375
0.19%	Gulfport Energy Corporation	GPOR	650
0.19%	Matador Resources Company	MTDR	2006
0.18%	Firefly Aerospace Inc.	FLY	3883
0.18%	Methanex Corporation	MEOH	2007
0.18%	PAR Technology Corporation	PAR	6070
0.17%	Applied Aerospace & Defense, Inc.	AADX	4835
0.16%	Uranium Energy Corp	UEC	8139
0.15%	Century Aluminum Company	CENX	1790
0.15%	Fastly, Inc. (Class A)	FSLY	4880
0.15%	Wave Life Sciences Ltd.	WVE	14047
0.14%	Turning Point Brands, Inc.	TPB	887
0.13%	Toast, Inc. (Class A)	TOST	2680
0.12%	OPENLANE Inc.	OPLN	1573
0.11%	Vishay Precision Group, Inc.	VPG	453
0.10%	AXT, Inc.	AXTI	746
0.05%	Ciena Corporation	CIEN	59
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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