First Trust Multi-Manager Small Cap Opportunities ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 202

Full holdings list

Weight %	Name	Ticker	Shares Held
2.28%	Bloom Energy Corporation (Class A)	BE	4127
2.02%	Credo Technology Group Holding Ltd	CRDO	4892
1.44%	nLight, Inc.	LASR	10119
1.43%	MACOM Technology Solutions Holdings, Inc.	MTSI	1976
1.41%	Planet Labs PBC (Class A)	PL	17060
1.38%	Fabrinet	FN	1017
1.29%	US Dollar	$USD	678689
1.28%	Rambus Inc.	RMBS	3983
1.27%	FirstCash Holdings, Inc.	FCFS	3021
1.23%	Xometry, Inc. (Class A)	XMTR	7858
1.07%	Lumentum Holdings Inc.	LITE	599
1.03%	Travere Therapeutics, Inc.	TVTX	11744
0.99%	Guardant Health, Inc.	GH	3935
0.99%	Sitime Corporation	SITM	735
0.98%	Sterling Infrastructure, Inc.	STRL	518
0.97%	EZCORP, Inc.	EZPW	15913
0.97%	Solaris Energy Infrastructure, Inc. (Class A)	SEI	6737
0.93%	Powell Industries, Inc.	POWL	1635
0.93%	VSE Corporation	VSEC	2658
0.92%	Coherent Corp.	COHR	1145
0.91%	Nextpower Inc. (Class A)	NXT	3176
0.90%	RBC Bearings Incorporated	RBC	807
0.87%	Twist Bioscience Corporation	TWST	6191
0.85%	Spyre Therapeutics, Inc.	SYRE	5695
0.83%	Ligand Pharmaceuticals Inc. (Class B)	LGND	1851
0.82%	Curtiss-Wright Corporation	CW	583
0.81%	Modine Manufacturing Company	MOD	1410
0.79%	TechnipFMC Plc	FTI	6045
0.78%	Leonardo DRS, Inc.	DRS	8823
0.78%	Praxis Precision Medicines, Inc.	PRAX	1554
0.75%	Lattice Semiconductor Corporation	LSCC	2619
0.74%	Carpenter Technology Corporation	CRS	796
0.73%	Crinetics Pharmaceuticals, Inc.	CRNX	11043
0.71%	Exelixis, Inc.	EXEL	7149
0.70%	Apogee Therapeutics, Inc.	APGE	4048
0.69%	Knight-Swift Transportation Holdings Inc.	KNX	4636
0.69%	Xenon Pharmaceuticals Inc.	XENE	6855
0.68%	Edgewise Therapeutics, Inc.	EWTX	9620
0.67%	Karman Holdings Inc.	KRMN	6464
0.65%	Vicor Corporation	VICR	1116
0.64%	AeroVironment, Inc.	AVAV	1654
0.64%	Repligen Corporation	RGEN	2659
0.63%	AAON, Inc.	AAON	2324
0.63%	Amprius Technologies, Inc.	AMPX	14749
0.63%	JFrog Ltd.	FROG	3840
0.63%	Saia, Inc.	SAIA	707
0.63%	Silicon Motion Technology Corporation (ADR)	SIMO	1133
0.63%	Uranium Energy Corp	UEC	23472
0.63%	Virtu Financial, Inc. (Class A)	VIRT	6421
0.62%	Dycom Industries, Inc.	DY	672
0.62%	Halozyme Therapeutics, Inc.	HALO	4569
0.62%	Piper Sandler Companies	PIPR	4254
0.62%	TeraWulf Inc.	WULF	12507
0.60%	Five Below, Inc.	FIVE	1635
0.58%	Camtek Ltd.	CAMT	1690
0.56%	Rush Street Interactive, Inc.	RSI	11246
0.55%	BWX Technologies, Inc.	BWXT	1517
0.55%	Manhattan Associates, Inc.	MANH	1910
0.54%	Encore Capital Group, Inc.	ECPG	3545
0.53%	Cameco Corporation	CCJ	2436
0.53%	Ollie's Bargain Outlet Holdings, Inc.	OLLI	3762
0.52%	Palomar Holdings, Inc.	PLMR	2679
0.52%	Varonis Systems, Inc.	VRNS	8292
0.51%	Boot Barn Holdings, Inc.	BOOT	1595
0.51%	ICON Plc	ICLR	1753
0.51%	Semtech Corporation	SMTC	1583
0.51%	StoneX Group Inc.	SNEX	2370
0.50%	Axsome Therapeutics, Inc.	AXSM	1129
0.50%	Viper Energy, Inc. (Class A)	VNOM	5652
0.49%	Kratos Defense & Security Solutions, Inc.	KTOS	4077
0.48%	DigitalOcean Holdings, Inc.	DOCN	1398
0.48%	First Watch Restaurant Group, Inc.	FWRG	24599
0.48%	Genius Sports Limited	GENI	39488
0.48%	InterDigital, Inc.	IDCC	961
0.47%	Arrowhead Pharmaceuticals, Inc.	ARWR	3305
0.47%	iRhythm Holdings, Inc.	IRTC	2304
0.47%	Power Integrations, Inc.	POWI	2935
0.47%	PTC Therapeutics, Inc.	PTCT	3490
0.46%	Advanced Energy Industries, Inc.	AEIS	757
0.46%	BioLife Solutions, Inc.	BLFS	8922
0.46%	Magnolia Oil & Gas Corporation (Class A)	MGY	8646
0.46%	Medpace Holdings, Inc.	MEDP	532
0.46%	Septerna, Inc.	SEPN	7698
0.46%	Silicon Laboratories Inc.	SLAB	1103
0.46%	Zeta Global Holdings Corp. (Class A)	ZETA	10517
0.45%	Forgent Power Solutions, Inc. (Class A)	FPS	3695
0.45%	Kymera Therapeutics, Inc.	KYMR	3204
0.45%	Ultra Clean Holdings, Inc.	UCTT	2552
0.44%	Academy Sports and Outdoors, Inc.	ASO	4589
0.44%	Cipher Digital Inc.	CIFR	9061
0.44%	Definium Therapeutics Inc.	DFTX	9471
0.44%	Rubrik, Inc. (Class A)	RBRK	2994
0.44%	Supernus Pharmaceuticals, Inc.	SUPN	5160
0.43%	Garrett Motion Inc.	GTX	6843
0.43%	Onto Innovation Inc.	ONTO	822
0.43%	Ryan Specialty Holdings, Inc. (Class A)	RYAN	7189
0.43%	Tower Semiconductor Ltd.	TSEM	875
0.43%	Universal Technical Institute, Inc.	UTI	4998
0.43%	WisdomTree, Inc.	WT	11887
0.42%	Protagonist Therapeutics, Inc.	PTGX	2139
0.42%	The Vita Coco Company, Inc.	COCO	3022
0.42%	Tidewater Inc.	TDW	2985
0.41%	FTAI Aviation Ltd.	FTAI	857
0.41%	Madrigal Pharmaceuticals, Inc.	MDGL	440
0.41%	MAXIMUS, Inc.	MMS	3584
0.41%	Park Aerospace Corp.	PKE	6519
0.41%	Scholar Rock Holding Corporation	SRRK	4801
0.41%	The Descartes Systems Group Inc.	DSGX	2797
0.41%	Titan Machinery Inc.	TITN	9020
0.41%	TTM Technologies, Inc.	TTMI	1156
0.41%	UL Solutions Inc. (Class A)	ULS	2179
0.40%	Eos Energy Enterprises, Inc.	EOSE	25939
0.40%	ESCO Technologies Inc.	ESE	720
0.40%	Everus Construction Group, Inc.	ECG	1372
0.40%	Indivior Pharmaceuticals, Inc.	INDV	5571
0.39%	Balchem Corporation	BCPC	1300
0.39%	Primoris Services Corporation	PRIM	1621
0.39%	Wingstop Inc.	WING	1418
0.38%	American Superconductor Corporation	AMSC	4333
0.37%	Bio-Techne Corporation	TECH	3624
0.37%	CECO Environmental Corp.	CECO	2424
0.37%	Cognex Corporation	CGNX	3033
0.37%	Globus Medical, Inc. (Class A)	GMED	2462
0.36%	Almonty Industries Inc.	ALM	9183
0.36%	Hub Group, Inc.	HUBG	4313
0.36%	SailPoint, Inc.	SAIL	10182
0.36%	SPX Technologies	SPXC	801
0.35%	Agilysys, Inc.	AGYS	2048
0.35%	Construction Partners, Inc. (Class A)	ROAD	1657
0.35%	Customers Bancorp, Inc.	CUBI	2474
0.35%	Legence Corp. (Class A)	LGN	2056
0.35%	SOLV Energy, Inc. (Class A)	MWH	5147
0.34%	HealthEquity, Inc.	HQY	2107
0.34%	Sportradar Group AG (Class A)	SRAD	12703
0.33%	Everpure, Inc. (Class A)	P	2186
0.33%	Glaukos Corporation	GKOS	1448
0.33%	Matador Resources Company	MTDR	3114
0.33%	Methanex Corporation	MEOH	2884
0.33%	MP Materials Corp.	MP	2676
0.31%	FIGS, Inc. (Class A)	FIGS	13932
0.31%	Generac Holdings Inc.	GNRC	591
0.31%	Guidewire Software, Inc.	GWRE	1064
0.31%	Onterris Inc.	ONT	9257
0.31%	SiteOne Landscape Supply, Inc.	SITE	1615
0.30%	Firefly Aerospace Inc.	FLY	3863
0.30%	Five9, Inc.	FIVN	6414
0.30%	Terex Corporation	TEX	2548
0.29%	Archrock, Inc.	AROC	4412
0.29%	Bullish	BLSH	5219
0.29%	Zurn Elkay Water Solutions Corp.	ZWS	3174
0.28%	Chord Energy Corporation	CHRD	1058
0.28%	Ormat Technologies, Inc.	ORA	1035
0.27%	Antero Resources Corporation	AR	3840
0.27%	Impinj, Inc.	PI	1064
0.27%	Kornit Digital Ltd.	KRNT	8784
0.27%	SentinelOne, Inc. (Class A)	S	8745
0.26%	Alkermes Plc	ALKS	3140
0.26%	Axogen, Inc.	AXGN	3269
0.26%	Braze, Inc. (Class A)	BRZE	5968
0.26%	Immunome, Inc.	IMNM	7075
0.26%	James Hardie Industries plc	JHX	5908
0.26%	Lindsay Corporation	LNN	1221
0.26%	Netskope, Inc. (Class A)	NTSK	13865
0.25%	Mirion Technologies, Inc.	MIR	7228
0.25%	MYR Group Inc.	MYRG	295
0.25%	York Space Systems Inc.	YSS	4372
0.24%	Ambarella, Inc.	AMBA	1773
0.24%	IMAX Corporation	IMAX	3214
0.24%	Natera, Inc.	NTRA	558
0.24%	PBF Energy Inc.	PBF	2955
0.24%	Weatherford International Plc	WFRD	1197
0.23%	Bright Horizons Family Solutions Inc.	BFAM	1969
0.23%	CG Oncology, Inc.	CGON	2118
0.23%	Federal Signal Corporation	FSS	1115
0.23%	Innovex International, Inc.	INVX	4192
0.23%	Installed Building Products, Inc.	IBP	611
0.23%	Neptune Insurance Holdings Inc. (Class A)	NP	5057
0.23%	Nuvalent, Inc. (Class A)	NUVL	1307
0.23%	Pan American Silver Corp.	PAAS	2278
0.23%	Victoria's Secret & Co.	VSXY	1693
0.22%	BankUnited, Inc.	BKU	2481
0.22%	Celldex Therapeutics Inc.	CLDX	3856
0.22%	Century Aluminum Company	CENX	1780
0.22%	Global-E Online Ltd.	GLBE	3604
0.22%	TAT Technologies Ltd.	TATT	2501
0.21%	Gulfport Energy Corporation	GPOR	650
0.21%	United States Antimony Corporation	UAMY	12540
0.20%	Herc Holdings, Inc.	HRI	768
0.19%	Sezzle Inc.	SEZL	814
0.19%	Structure Therapeutics Inc.	GPCR	2531
0.18%	Ciena Corporation	CIEN	177
0.18%	Dianthus Therapeutics, Inc.	DNTH	1151
0.17%	PAR Technology Corporation	PAR	6086
0.16%	CAVA Group, Inc.	CAVA	1150
0.16%	Insulet Corporation	PODD	571
0.16%	Wave Life Sciences Ltd.	WVE	13973
0.15%	Turning Point Brands, Inc.	TPB	882
0.13%	Tarsus Pharmaceuticals, Inc.	TARS	1124
0.13%	Toast, Inc. (Class A)	TOST	2679
0.10%	Vishay Precision Group, Inc.	VPG	414
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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