First Trust Multi-Manager Small Cap Opportunities ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 201

Full holdings list

Weight %	Name	Ticker	Shares Held
2.28%	US Dollar	$USD	1180363
1.99%	Xometry, Inc. (Class A)	XMTR	9262
1.47%	JFrog Ltd.	FROG	8615
1.46%	Zeta Global Holdings Corp. (Class A)	ZETA	24382
1.41%	Guardant Health, Inc.	GH	4175
1.33%	Varonis Systems, Inc.	VRNS	14008
1.30%	FirstCash Holdings, Inc.	FCFS	3454
1.23%	Ollie's Bargain Outlet Holdings, Inc.	OLLI	7166
1.23%	Travere Therapeutics, Inc.	TVTX	12929
1.20%	Repligen Corporation	RGEN	3496
1.20%	Twist Bioscience Corporation	TWST	4434
1.19%	Protagonist Therapeutics, Inc.	PTGX	4391
1.18%	Netskope, Inc. (Class A)	NTSK	28043
1.16%	Spyre Therapeutics, Inc.	SYRE	6043
1.12%	Ligand Pharmaceuticals Inc. (Class B)	LGND	1852
1.11%	SailPoint, Inc.	SAIL	30242
1.09%	Halozyme Therapeutics, Inc.	HALO	4390
1.07%	Rubrik, Inc. (Class A)	RBRK	4764
1.02%	Exelixis, Inc.	EXEL	7324
0.96%	Manhattan Associates, Inc.	MANH	1956
0.88%	Glaukos Corporation	GKOS	1943
0.86%	Wingstop Inc.	WING	2747
0.85%	EZCORP, Inc.	EZPW	15252
0.83%	ICON Plc	ICLR	2102
0.83%	Praxis Precision Medicines, Inc.	PRAX	1535
0.80%	First Watch Restaurant Group, Inc.	FWRG	30441
0.75%	iRhythm Holdings, Inc.	IRTC	3059
0.74%	Edgewise Therapeutics, Inc.	EWTX	10206
0.72%	Life Time Group Holdings, Inc.	LTH	8341
0.72%	RBC Bearings Incorporated	RBC	749
0.71%	Kymera Therapeutics, Inc.	KYMR	2894
0.69%	Fastly, Inc. (Class A)	FSLY	16937
0.69%	Medpace Holdings, Inc.	MEDP	541
0.69%	Septerna, Inc.	SEPN	8167
0.69%	Virtu Financial, Inc. (Class A)	VIRT	6741
0.69%	VSE Corporation	VSEC	2185
0.68%	Boot Barn Holdings, Inc.	BOOT	2642
0.68%	Definium Therapeutics Inc.	DFTX	10541
0.68%	Leonardo DRS, Inc.	DRS	9009
0.67%	Acadian Asset Management Inc.	AAMI	3955
0.67%	HealthEquity, Inc.	HQY	3392
0.67%	Impinj, Inc.	PI	1890
0.66%	Five Below, Inc.	FIVE	1456
0.64%	Encore Capital Group, Inc.	ECPG	3329
0.64%	Five9, Inc.	FIVN	9316
0.64%	Victoria's Secret & Co.	VSXY	3273
0.63%	Karman Holdings Inc.	KRMN	8219
0.63%	The Descartes Systems Group Inc.	DSGX	3579
0.62%	Axogen, Inc.	AXGN	6450
0.62%	Piper Sandler Companies	PIPR	4848
0.61%	Braze, Inc. (Class A)	BRZE	6846
0.61%	Magnolia Oil & Gas Corporation (Class A)	MGY	12859
0.60%	Silicon Motion Technology Corporation (ADR)	SIMO	1529
0.59%	Andersen Group Inc. (Class A)	ANDG	4648
0.59%	WisdomTree, Inc.	WT	15424
0.58%	DigitalOcean Holdings, Inc.	DOCN	3301
0.58%	PTC Therapeutics, Inc.	PTCT	4382
0.58%	The Chefs' Warehouse, Inc.	CHEF	2994
0.57%	Agilysys, Inc.	AGYS	2476
0.56%	Genius Sports Limited	GENI	42467
0.56%	MACOM Technology Solutions Holdings, Inc.	MTSI	1228
0.56%	Supernus, Inc.	SUPN	10286
0.56%	Viper Energy, Inc. (Class A)	VNOM	6513
0.55%	Herc Holdings, Inc.	HRI	1665
0.55%	Remitly Global, Inc.	RELY	11189
0.55%	The Cheesecake Factory Incorporated	CAKE	2585
0.54%	AeroVironment, Inc.	AVAV	2268
0.54%	Xenon Pharmaceuticals Inc.	XENE	7273
0.53%	e.l.f. Beauty, Inc.	ELF	2469
0.53%	FIGS, Inc. (Class A)	FIGS	13275
0.53%	IMAX Corporation	IMAX	5404
0.53%	nLight, Inc.	LASR	7553
0.53%	Palomar Holdings, Inc.	PLMR	1914
0.52%	Kratos Defense & Security Solutions, Inc.	KTOS	6575
0.52%	MAXIMUS, Inc.	MMS	4141
0.51%	MSC Industrial Direct Co., Inc. (Class A)	MSM	2173
0.51%	Powell Industries, Inc.	POWL	1623
0.50%	Marriott Vacations Worldwide Corporation	VAC	2199
0.49%	Balchem Corporation	BCPC	1456
0.49%	Bandwidth Inc. (Class A)	BAND	5816
0.49%	Commvault Systems, Inc.	CVLT	1568
0.49%	Guidewire Software, Inc.	GWRE	1561
0.48%	Amylyx Pharmaceuticals, Inc.	AMLX	8587
0.48%	ExlService Holdings, Inc.	EXLS	5900
0.48%	Flywire Corporation	FLYW	12859
0.47%	Lattice Semiconductor Corporation	LSCC	2310
0.47%	Moog Inc.	MOG/A	673
0.47%	Paymentus Holdings, Inc. (Class A)	PAY	7849
0.47%	Ryan Specialty Holdings, Inc. (Class A)	RYAN	5285
0.47%	Scholar Rock Holding Corporation	SRRK	5560
0.47%	Sezzle Inc.	SEZL	1969
0.47%	Solaris Energy Infrastructure, Inc. (Class A)	SEI	3483
0.46%	Huron Consulting Group Inc.	HURN	1192
0.45%	Adaptive Biotechnologies Corporation	ADPT	8961
0.45%	Dave Inc. (Class A)	DAVE	741
0.45%	Globus Medical, Inc. (Class A)	GMED	2934
0.45%	SentinelOne, Inc. (Class A)	S	10029
0.45%	Tidewater Inc.	TDW	3031
0.44%	Natera, Inc.	NTRA	591
0.44%	TechnipFMC Plc	FTI	3433
0.43%	OPENLANE Inc.	OPLN	5707
0.43%	Robert Half Inc.	RHI	5082
0.42%	Archrock, Inc.	AROC	6970
0.42%	BWX Technologies, Inc.	BWXT	1644
0.42%	Customers Bancorp, Inc.	CUBI	2551
0.42%	Sportradar Group AG (Class A)	SRAD	15355
0.42%	TAT Technologies Ltd.	TATT	5576
0.41%	Amprius Technologies, Inc.	AMPX	24302
0.41%	Freshpet, Inc.	FRPT	3072
0.41%	Global-E Online Ltd.	GLBE	5098
0.41%	Rambus Inc.	RMBS	2434
0.40%	SiteOne Landscape Supply, Inc.	SITE	1852
0.39%	Cognex Corporation	CGNX	3496
0.38%	Elastic N.V.	ESTC	2164
0.38%	Federal Signal Corporation	FSS	1665
0.38%	Neptune Insurance Holdings Inc. (Class A)	NP	6772
0.38%	Steven Madden, Ltd.	SHOO	4450
0.37%	Mirion Technologies, Inc.	MIR	9987
0.36%	Immunome, Inc.	IMNM	9169
0.35%	Star Bulk Carriers Corp.	SBLK	6597
0.34%	Antero Resources Corporation	AR	4411
0.34%	Fabrinet	FN	479
0.34%	Generac Holdings Inc.	GNRC	832
0.33%	Ambarella, Inc.	AMBA	2788
0.33%	Camtek Ltd.	CAMT	1519
0.33%	IAMGOLD Corporation	IAG	10779
0.33%	James Hardie Industries plc	JHX	6242
0.33%	Kornit Digital Ltd.	KRNT	9987
0.33%	The Vita Coco Company, Inc.	COCO	2820
0.32%	Enova International, Inc.	ENVA	939
0.32%	MaxLinear, Inc.	MXL	2572
0.32%	Sitime Corporation	SITM	375
0.32%	Veracyte, Inc.	VCYT	3310
0.32%	Viavi Solutions Inc.	VIAV	5493
0.31%	American Superconductor Corporation	AMSC	5784
0.31%	InterDigital, Inc.	IDCC	508
0.31%	Lindsay Corporation	LNN	1498
0.31%	Navan, Inc. (Class A)	NAVN	6374
0.31%	Oceaneering International, Inc.	OII	4245
0.31%	Power Integrations, Inc.	POWI	3371
0.31%	Semtech Corporation	SMTC	1267
0.30%	Compass, Inc. (Class A)	COMP	16774
0.30%	Installed Building Products, Inc.	IBP	728
0.29%	AAON, Inc.	AAON	2143
0.29%	Alkermes Plc	ALKS	3332
0.29%	Harley-Davidson, Inc.	HOG	4427
0.29%	Kiniksa Pharmaceuticals International, Plc (Class A)	KNSA	1584
0.29%	Zurn Elkay Water Solutions Corp.	ZWS	3367
0.28%	Gulfport Energy Corporation	GPOR	874
0.28%	Hinge Health, Inc. (Class A)	HNGE	1230
0.28%	Titan Machinery Inc.	TITN	6284
0.27%	AGCO Corporation	AGCO	1260
0.27%	Champion Homes Inc.	SKY	1608
0.27%	Cogent Biosciences, Inc.	COGT	4433
0.27%	Materion Corporation	MTRN	608
0.27%	Mercury Systems, Inc.	MRCY	1768
0.27%	Scorpio Tankers Inc.	STNG	1578
0.27%	Tarsus Pharmaceuticals, Inc.	TARS	1925
0.26%	Innovex International, Inc.	INVX	5191
0.26%	Park Aerospace Corp.	PKE	5160
0.26%	Webull Corporation (Class A)	BULL	26222
0.25%	Heartflow, Inc.	HTFL	2371
0.25%	Madrigal Pharmaceuticals, Inc.	MDGL	323
0.23%	Bright Horizons Family Solutions Inc.	BFAM	2268
0.23%	CSW Industrials, Inc.	CSW	427
0.23%	First Advantage Corporation	FA	5498
0.23%	Rush Enterprises, Inc. (Class A)	RUSHA	2685
0.23%	The Timken Company	TKR	1024
0.22%	Arrowhead Pharmaceuticals, Inc.	ARWR	1943
0.22%	EnPro, Inc.	NPO	406
0.22%	Helmerich & Payne, Inc.	HP	3057
0.21%	Garrett Motion Inc.	GTX	5190
0.20%	Bullish	BLSH	4619
0.20%	CECO Environmental Corp.	CECO	2106
0.20%	Dianthus Therapeutics, Inc.	DNTH	1221
0.20%	Target Hospitality Corp.	TH	7083
0.19%	AtriCure, Inc.	ATRC	1629
0.19%	Cactus, Inc. (Class A)	WHD	1575
0.19%	Onto Innovation Inc.	ONTO	493
0.19%	StoneX Group Inc.	SNEX	1740
0.19%	Toast, Inc. (Class A)	TOST	2913
0.18%	Red Violet, Inc.	RDVT	1186
0.17%	Arcutis Biotherapeutics, Inc.	ARQT	2723
0.17%	Innodata, Inc.	INOD	2050
0.16%	Haemonetics Corporation	HAE	679
0.15%	AXT, Inc.	AXTI	1528
0.15%	Figure Technology Solutions, Inc. (Class A)	FIGR	3568
0.15%	Modine Manufacturing Company	MOD	638
0.14%	Almonty Industries Inc.	ALM	8314
0.14%	DPC Holdings Plc	DPC	2265
0.14%	ESCO Technologies Inc.	ESE	297
0.13%	Lamb Weston Holdings, Inc.	LW	1227
0.13%	Vishay Precision Group, Inc.	VPG	1228
0.12%	Sterling Infrastructure, Inc.	STRL	176
0.11%	Match Group Inc.	MTCH	1413
0.11%	Ralliant Corporation	RAL	793
0.10%	Rush Street Interactive, Inc.	RSI	3993
0.09%	Everpure, Inc. (Class A)	P	416
0.02%	Aehr Test Systems, Inc.	AEHR	126
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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