First Trust Multi-Manager Small Cap Opportunities ETF - Holdings

Etf holdings as of April 27, 2026Number of holdings: 210

Full holdings list

Weight %	Name	Ticker	Shares Held
2.01%	Bloom Energy Corporation (Class A)	BE	4102
1.55%	nLight, Inc.	LASR	10645
1.54%	MACOM Technology Solutions Holdings, Inc.	MTSI	2644
1.41%	Fabrinet	FN	988
1.33%	FirstCash Holdings, Inc.	FCFS	2934
1.22%	Credo Technology Group Holding Ltd	CRDO	3244
1.22%	Planet Labs PBC (Class A)	PL	16543
1.18%	VSE Corporation	VSEC	3150
1.05%	Powell Industries, Inc.	POWL	1933
1.04%	Lumentum Holdings Inc.	LITE	581
1.04%	Praxis Precision Medicines, Inc.	PRAX	1507
1.03%	EZCORP, Inc.	EZPW	15481
1.01%	Encore Capital Group, Inc.	ECPG	5722
0.99%	Solaris Energy Infrastructure, Inc. (Class A)	SEI	6730
0.97%	RBC Bearings Incorporated	RBC	785
0.92%	TechnipFMC Plc	FTI	5869
0.92%	Travere Therapeutics, Inc.	TVTX	10846
0.91%	Ligand Pharmaceuticals Inc. (Class B)	LGND	1799
0.90%	Sitime Corporation	SITM	790
0.86%	Crinetics Pharmaceuticals, Inc.	CRNX	10708
0.85%	InterDigital, Inc.	IDCC	1124
0.85%	Rambus Inc.	RMBS	2870
0.84%	Curtiss-Wright Corporation	CW	565
0.84%	Five Below, Inc.	FIVE	1722
0.83%	Spyre Therapeutics, Inc.	SYRE	5523
0.81%	Amprius Technologies, Inc.	AMPX	18221
0.81%	Camtek Ltd.	CAMT	2024
0.76%	Piper Sandler Companies	PIPR	4133
0.75%	Xenon Pharmaceuticals Inc.	XENE	6647
0.74%	Coherent Corp.	COHR	1111
0.73%	Karman Holdings Inc.	KRMN	4845
0.73%	Uranium Energy Corp	UEC	22761
0.71%	Apogee Therapeutics, Inc.	APGE	3925
0.70%	Guardant Health, Inc.	GH	3816
0.70%	Modine Manufacturing Company	MOD	1367
0.69%	Carpenter Technology Corporation	CRS	772
0.69%	Nextpower Inc. (Class A)	NXT	2690
0.68%	BWX Technologies, Inc.	BWXT	1473
0.68%	Leonardo DRS, Inc.	DRS	7980
0.68%	Palomar Holdings, Inc.	PLMR	2603
0.68%	SiteOne Landscape Supply, Inc.	SITE	2276
0.66%	FTAI Aviation Ltd.	FTAI	1368
0.66%	York Space Systems Inc.	YSS	9755
0.65%	Exelixis, Inc.	EXEL	6966
0.64%	Saia, Inc.	SAIA	686
0.63%	Lattice Semiconductor Corporation	LSCC	2545
0.63%	Xometry, Inc. (Class A)	XMTR	6320
0.62%	Virtu Financial, Inc. (Class A)	VIRT	6258
0.61%	Cameco Corporation	CCJ	2362
0.61%	Knight-Swift Transportation Holdings Inc.	KNX	4495
0.61%	Ollie's Bargain Outlet Holdings, Inc.	OLLI	3196
0.60%	Edgewise Therapeutics, Inc.	EWTX	9328
0.60%	Halozyme Therapeutics, Inc.	HALO	4440
0.60%	Legence Corp. (Class A)	LGN	3519
0.59%	First Watch Restaurant Group, Inc.	FWRG	21375
0.57%	AeroVironment, Inc.	AVAV	1397
0.57%	ESCO Technologies Inc.	ESE	858
0.56%	Kymera Therapeutics, Inc.	KYMR	3107
0.55%	Boot Barn Holdings, Inc.	BOOT	1550
0.55%	Repligen Corporation	RGEN	2220
0.55%	Viper Energy, Inc. (Class A)	VNOM	5511
0.54%	iRhythm Holdings, Inc.	IRTC	2067
0.53%	Academy Sports and Outdoors, Inc.	ASO	4459
0.53%	Sterling Infrastructure, Inc.	STRL	503
0.52%	Supernus Pharmaceuticals, Inc.	SUPN	5033
0.51%	Magnolia Oil & Gas Corporation (Class A)	MGY	8401
0.51%	Ryan Specialty Holdings, Inc. (Class A)	RYAN	7004
0.51%	StoneX Group Inc.	SNEX	2298
0.50%	BridgeBio Pharma, Inc.	BBIO	3250
0.50%	Everus Construction Group, Inc.	ECG	1700
0.50%	Onto Innovation Inc.	ONTO	797
0.50%	Park Aerospace Corp.	PKE	7004
0.50%	SPX Technologies	SPXC	1076
0.50%	US Dollar	$USD	240153
0.49%	Arrowhead Pharmaceuticals, Inc.	ARWR	3205
0.49%	CG Oncology, Inc.	CGON	3503
0.49%	Twist Bioscience Corporation	TWST	3865
0.48%	Manhattan Associates, Inc.	MANH	1665
0.48%	Silicon Laboratories Inc.	SLAB	1072
0.47%	Globus Medical, Inc. (Class A)	GMED	2392
0.47%	SOLV Energy, Inc. (Class A)	MWH	5977
0.46%	Balchem Corporation	BCPC	1263
0.46%	Dycom Industries, Inc.	DY	528
0.46%	Kratos Defense & Security Solutions, Inc.	KTOS	3472
0.46%	Madrigal Pharmaceuticals, Inc.	MDGL	427
0.46%	National Vision Holdings, Inc.	EYE	8895
0.45%	Medpace Holdings, Inc.	MEDP	517
0.45%	Scholar Rock Holding Corporation	SRRK	4655
0.43%	AAON, Inc.	AAON	2277
0.43%	Axsome Therapeutics, Inc.	AXSM	1095
0.43%	Protagonist Therapeutics, Inc.	PTGX	2074
0.42%	MAXIMUS, Inc.	MMS	3100
0.42%	Power Integrations, Inc.	POWI	2851
0.42%	TeraWulf Inc.	WULF	9411
0.42%	Ultra Clean Holdings, Inc.	UCTT	2475
0.41%	American Superconductor Corporation	AMSC	3961
0.41%	Vicor Corporation	VICR	729
0.40%	Advanced Energy Industries, Inc.	AEIS	501
0.40%	Almonty Industries Inc.	ALM	8905
0.40%	Construction Partners, Inc. (Class A)	ROAD	1607
0.40%	Definium Therapeutics Inc.	DFTX	9184
0.40%	Montrose Environmental Group, Inc.	MEG	9013
0.40%	The Descartes Systems Group Inc.	DSGX	2717
0.40%	Varonis Systems, Inc.	VRNS	7750
0.39%	BioLife Solutions, Inc.	BLFS	8669
0.39%	CAVA Group, Inc.	CAVA	2000
0.39%	Customers Bancorp, Inc.	CUBI	2399
0.39%	Matador Resources Company	MTDR	3020
0.39%	MYR Group Inc.	MYRG	537
0.39%	Septerna, Inc.	SEPN	7465
0.39%	Titan Machinery Inc.	TITN	8784
0.39%	UL Solutions Inc. (Class A)	ULS	2113
0.38%	Bio-Techne Corporation	TECH	3291
0.38%	Eos Energy Enterprises, Inc.	EOSE	25152
0.38%	Hub Group, Inc.	HUBG	4191
0.37%	Bullish	BLSH	4535
0.37%	ICON Plc	ICLR	1703
0.37%	Installed Building Products, Inc.	IBP	593
0.37%	Primoris Services Corporation	PRIM	1020
0.36%	FIGS, Inc. (Class A)	FIGS	11027
0.36%	Glaukos Corporation	GKOS	1404
0.36%	HealthEquity, Inc.	HQY	2048
0.36%	PTC Therapeutics, Inc.	PTCT	2474
0.36%	Rush Street Interactive, Inc.	RSI	7110
0.36%	Tower Semiconductor Ltd.	TSEM	849
0.36%	Zeta Global Holdings Corp. (Class A)	ZETA	9587
0.35%	Methanex Corporation	MEOH	2797
0.34%	Archrock, Inc.	AROC	4306
0.34%	Ciena Corporation	CIEN	325
0.34%	Cognex Corporation	CGNX	2966
0.34%	Immunome, Inc.	IMNM	6860
0.34%	Tidewater Inc.	TDW	1784
0.34%	TTM Technologies, Inc.	TTMI	1121
0.34%	Victoria's Secret & Co.	VSCO	3067
0.33%	Everpure, Inc. (Class A)	P	2124
0.33%	Sportradar Group AG (Class A)	SRAD	11482
0.33%	Travel + Leisure Co.	TNL	2457
0.32%	Bright Horizons Family Solutions Inc.	BFAM	1914
0.32%	JFrog Ltd.	FROG	3291
0.32%	Rubrik, Inc. (Class A)	RBRK	2928
0.32%	Semtech Corporation	SMTC	1535
0.32%	Terex Corporation	TEX	2471
0.31%	Silicon Motion Technology Corporation (ADR)	SIMO	1012
0.30%	Genius Sports Limited	GENI	32283
0.30%	Tarsus Pharmaceuticals, Inc.	TARS	2343
0.30%	Universal Technical Institute, Inc.	UTI	3926
0.29%	Chord Energy Corporation	CHRD	1026
0.29%	Flowserve Corporation	FLS	1606
0.29%	Guidewire Software, Inc.	GWRE	1033
0.28%	DigitalOcean Holdings, Inc.	DOCN	1355
0.28%	Forgent Power Solutions, Inc. (Class A)	FPS	3583
0.28%	Indivior Pharmaceuticals, Inc.	INDV	3895
0.28%	Kornit Digital Ltd.	KRNT	8535
0.28%	Mirion Technologies, Inc.	MIR	7042
0.28%	Netskope, Inc. (Class A)	NTSK	13491
0.28%	OSI Systems, Inc.	OSIS	454
0.28%	United States Antimony Corporation	UAMY	12160
0.27%	Agilysys, Inc.	AGYS	1990
0.27%	Firefly Aerospace Inc.	FLY	3746
0.27%	James Hardie Industries plc	JHX	5741
0.27%	Lindsay Corporation	LNN	1186
0.27%	Nuvalent, Inc. (Class A)	NUVL	1267
0.26%	Alignment Healthcare, Inc.	ALHC	5975
0.26%	Antero Resources Corporation	AR	3215
0.26%	Axogen, Inc.	AXGN	3177
0.26%	Braze, Inc. (Class A)	BRZE	5377
0.26%	Celldex Therapeutics Inc.	CLDX	3739
0.26%	Federal Signal Corporation	FSS	1082
0.26%	Generac Holdings Inc.	GNRC	574
0.26%	Impinj, Inc.	PI	1033
0.26%	Kinsale Capital Group, Inc.	KNSL	383
0.26%	LeMaitre Vascular, Inc.	LMAT	1083
0.26%	SentinelOne, Inc. (Class A)	S	8497
0.26%	Turning Point Brands, Inc.	TPB	1540
0.26%	Zurn Elkay Water Solutions Corp.	ZWS	2338
0.25%	Crane Company	CR	659
0.25%	Gulfport Energy Corporation	GPOR	632
0.25%	MP Materials Corp.	MP	1879
0.25%	Pan American Silver Corp.	PAAS	2209
0.24%	Brinker International, Inc.	EAT	846
0.24%	IMAX Corporation	IMAX	3117
0.24%	Ormat Technologies, Inc.	ORA	1004
0.23%	Ambarella, Inc.	AMBA	1722
0.23%	Arcutis Biotherapeutics, Inc.	ARQT	4619
0.23%	BankUnited, Inc.	BKU	2405
0.23%	Global-E Online Ltd.	GLBE	3502
0.23%	Natera, Inc.	NTRA	541
0.23%	SailPoint, Inc.	SAIL	9396
0.23%	Structure Therapeutics Inc.	GPCR	2455
0.22%	Azenta Inc.	AZTA	4248
0.22%	Century Aluminum Company	CENX	1726
0.21%	Alkermes Plc	ALKS	3045
0.21%	Garrett Motion Inc.	GTX	4712
0.21%	WisdomTree, Inc.	WT	6029
0.20%	Dianthus Therapeutics, Inc.	DNTH	1116
0.20%	Innovex International, Inc.	INVX	3440
0.20%	The Vita Coco Company, Inc.	COCO	1886
0.20%	Wave Life Sciences Ltd.	WVE	13549
0.18%	TAT Technologies Ltd.	TATT	2430
0.18%	Wingstop Inc.	WING	498
0.17%	PAR Technology Corporation	PAR	5913
0.16%	Toast, Inc. (Class A)	TOST	2603
0.15%	Transocean Ltd.	RIG	10876
0.14%	LendingClub Corporation	LC	4014
0.14%	Revolve Group, Inc.	RVLV	2583
0.14%	Via Transportation, Inc. (Class A)	VIA	4325
0.12%	PBF Energy Inc.	PBF	1392
0.11%	Insulet Corporation	PODD	268
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

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