First Trust Multi-Manager Small Cap Opportunities ETF - Holdings

Etf holdings as of March 16, 2026Number of holdings: 211

Full holdings list

Weight %	Name	Ticker	Shares Held
2.17%	US Dollar	$USD	936006
1.52%	nLight, Inc.	LASR	9561
1.47%	MACOM Technology Solutions Holdings, Inc.	MTSI	2820
1.46%	Bloom Energy Corporation (Class A)	BE	4090
1.44%	Fabrinet	FN	1210
1.41%	VSE Corporation	VSEC	3123
1.17%	Karman Holdings Inc.	KRMN	4832
1.15%	FirstCash Holdings, Inc.	FCFS	2619
1.07%	EZCORP, Inc.	EZPW	17890
1.06%	Praxis Precision Medicines, Inc.	PRAX	1502
1.00%	Planet Labs PBC (Class A)	PL	17559
0.99%	RBC Bearings Incorporated	RBC	783
0.96%	Encore Capital Group, Inc.	ECPG	6205
0.94%	TechnipFMC Plc	FTI	6349
0.93%	InterDigital, Inc.	IDCC	1120
0.92%	Crinetics Pharmaceuticals, Inc.	CRNX	10672
0.89%	Curtiss-Wright Corporation	CW	563
0.89%	Ligand Pharmaceuticals Inc. (Class B)	LGND	1852
0.89%	Solaris Energy Infrastructure, Inc. (Class A)	SEI	6710
0.86%	Powell Industries, Inc.	POWL	726
0.84%	Five Below, Inc.	FIVE	1699
0.84%	Kratos Defense & Security Solutions, Inc.	KTOS	4028
0.84%	Lumentum Holdings Inc.	LITE	579
0.83%	Leonardo DRS, Inc.	DRS	7924
0.81%	SiteOne Landscape Supply, Inc.	SITE	2697
0.79%	Xenon Pharmaceuticals Inc.	XENE	6198
0.77%	Guardant Health, Inc.	GH	3804
0.77%	SPX Technologies	SPXC	1637
0.76%	Carpenter Technology Corporation	CRS	875
0.75%	FTAI Aviation Ltd.	FTAI	1364
0.75%	Rambus Inc.	RMBS	3463
0.74%	Installed Building Products, Inc.	IBP	1112
0.74%	Nextpower Inc. (Class A)	NXT	2681
0.73%	Palomar Holdings, Inc.	PLMR	2597
0.72%	Academy Sports and Outdoors, Inc.	ASO	5499
0.72%	Travere Therapeutics, Inc.	TVTX	11064
0.71%	Boot Barn Holdings, Inc.	BOOT	1952
0.71%	Uranium Energy Corp	UEC	22685
0.70%	BWX Technologies, Inc.	BWXT	1470
0.70%	Ollie's Bargain Outlet Holdings, Inc.	OLLI	2845
0.70%	Piper Sandler Companies	PIPR	1031
0.68%	Sitime Corporation	SITM	854
0.66%	Exelixis, Inc.	EXEL	6893
0.66%	Halozyme Therapeutics, Inc.	HALO	4411
0.66%	Xometry, Inc. (Class A)	XMTR	7618
0.65%	Apogee Therapeutics, Inc.	APGE	3912
0.64%	Coherent Corp.	COHR	1107
0.63%	Camtek Ltd.	CAMT	1776
0.62%	Edgewise Therapeutics, Inc.	EWTX	8930
0.61%	Construction Partners, Inc. (Class A)	ROAD	2227
0.60%	Cameco Corporation	CCJ	2354
0.60%	Virtu Financial, Inc. (Class A)	VIRT	6606
0.58%	Supernus Pharmaceuticals, Inc.	SUPN	4983
0.57%	Kymera Therapeutics, Inc.	KYMR	3097
0.57%	Viper Energy, Inc. (Class A)	VNOM	5461
0.56%	First Watch Restaurant Group, Inc.	FWRG	20258
0.56%	National Vision Holdings, Inc.	EYE	8866
0.56%	Spyre Therapeutics, Inc.	SYRE	5505
0.55%	Amprius Technologies, Inc.	AMPX	12773
0.55%	Magnolia Oil & Gas Corporation (Class A)	MGY	8038
0.54%	Manhattan Associates, Inc.	MANH	1642
0.54%	Repligen Corporation	RGEN	2024
0.53%	BridgeBio Pharma, Inc.	BBIO	3239
0.53%	CG Oncology, Inc.	CGON	3491
0.53%	Lattice Semiconductor Corporation	LSCC	2539
0.53%	Ryan Specialty Holdings, Inc. (Class A)	RYAN	6358
0.52%	iRhythm Holdings, Inc.	IRTC	1986
0.52%	Medpace Holdings, Inc.	MEDP	496
0.52%	Pan American Silver Corp.	PAAS	3964
0.52%	Saia, Inc.	SAIA	684
0.51%	MAXIMUS, Inc.	MMS	3093
0.51%	Silicon Laboratories Inc.	SLAB	1069
0.51%	Turning Point Brands, Inc.	TPB	2368
0.50%	Arrowhead Pharmaceuticals, Inc.	ARWR	3751
0.49%	Balchem Corporation	BCPC	1241
0.49%	Montrose Environmental Group, Inc.	MEG	8936
0.49%	Sterling Infrastructure, Inc.	STRL	501
0.48%	Semtech Corporation	SMTC	2332
0.47%	Globus Medical, Inc. (Class A)	GMED	2368
0.46%	Knight-Swift Transportation Holdings Inc.	KNX	3700
0.46%	Protagonist Therapeutics, Inc.	PTGX	2067
0.46%	Tarsus Pharmaceuticals, Inc.	TARS	2866
0.45%	Ciena Corporation	CIEN	535
0.45%	PTC Therapeutics, Inc.	PTCT	2907
0.45%	The Descartes Systems Group Inc.	DSGX	2711
0.44%	Credo Technology Group Holding Ltd	CRDO	1623
0.44%	Dycom Industries, Inc.	DY	526
0.44%	ESCO Technologies Inc.	ESE	712
0.44%	Madrigal Pharmaceuticals, Inc.	MDGL	425
0.43%	AAON, Inc.	AAON	2253
0.43%	AeroVironment, Inc.	AVAV	878
0.43%	Scholar Rock Holding Corporation	SRRK	4640
0.43%	Septerna, Inc.	SEPN	7440
0.43%	Sportradar Group AG (Class A)	SRAD	10215
0.43%	Varonis Systems, Inc.	VRNS	7695
0.42%	Legence Corp. (Class A)	LGN	3507
0.42%	Park Aerospace Corp.	PKE	6549
0.42%	UL Solutions Inc. (Class A)	ULS	2106
0.41%	Rhythm Pharmaceuticals, Inc.	RYTM	1957
0.40%	Axsome Therapeutics, Inc.	AXSM	1091
0.40%	Bullish	BLSH	4334
0.40%	Crane Company	CR	991
0.40%	Eos Energy Enterprises, Inc.	EOSE	30776
0.40%	Silicon Motion Technology Corporation (ADR)	SIMO	1377
0.40%	TransMedics Group, Inc.	TMDX	1382
0.40%	Zeta Global Holdings Corp. (Class A)	ZETA	9508
0.39%	Definium Therapeutics Inc.	DFTX	9153
0.39%	Travel + Leisure Co.	TNL	2449
0.39%	Wave Life Sciences Ltd.	WVE	13504
0.38%	BioLife Solutions, Inc.	BLFS	8592
0.38%	Guidewire Software, Inc.	GWRE	1012
0.38%	ICON Plc	ICLR	1680
0.37%	Customers Bancorp, Inc.	CUBI	2391
0.37%	HealthEquity, Inc.	HQY	2043
0.37%	Kinsale Capital Group, Inc.	KNSL	439
0.37%	Modine Manufacturing Company	MOD	807
0.36%	Genius Sports Limited	GENI	29804
0.36%	TeraWulf Inc.	WULF	9380
0.35%	Archrock, Inc.	AROC	4277
0.35%	Bio-Techne Corporation	TECH	3112
0.35%	Everus Construction Group, Inc.	ECG	1323
0.35%	MP Materials Corp.	MP	2568
0.35%	Natera, Inc.	NTRA	755
0.35%	Rubrik, Inc. (Class A)	RBRK	2883
0.34%	Bright Horizons Family Solutions Inc.	BFAM	1890
0.34%	Cognex Corporation	CGNX	2940
0.34%	Terex Corporation	TEX	2463
0.33%	Embraer S.A. (ADR)	EMBJ	2424
0.33%	Flowserve Corporation	FLS	1934
0.33%	Hub Group, Inc.	HUBG	4162
0.33%	JBT Marel Corporation	JBTM	1095
0.33%	JFrog Ltd.	FROG	3284
0.33%	MYR Group Inc.	MYRG	535
0.33%	SOLV Energy, Inc. (Class A)	MWH	4871
0.33%	Titan Machinery Inc.	TITN	8706
0.32%	Federal Signal Corporation	FSS	1301
0.32%	Glaukos Corporation	GKOS	1400
0.32%	Immunome, Inc.	IMNM	6838
0.32%	Lindsay Corporation	LNN	1165
0.32%	Structure Therapeutics Inc.	GPCR	2446
0.32%	Victoria's Secret & Co.	VSCO	3057
0.31%	Agilysys, Inc.	AGYS	1986
0.31%	Antero Resources Corporation	AR	3208
0.31%	CAVA Group, Inc.	CAVA	1510
0.31%	Everpure Inc.. (Class A)	PSTG	2119
0.31%	Patrick Industries, Inc.	PATK	1146
0.31%	Power Integrations, Inc.	POWI	2845
0.31%	Vicor Corporation	VICR	726
0.31%	York Space Systems Inc.	YSS	6702
0.30%	Mirion Technologies, Inc.	MIR	6988
0.30%	TAT Technologies Ltd.	TATT	2215
0.29%	Forgent Power Solutions, Inc. (Class A)	FPS	3571
0.29%	Matador Resources Company	MTDR	2227
0.29%	Nuvalent, Inc. (Class A)	NUVL	1263
0.29%	OSI Systems, Inc.	OSIS	452
0.29%	StoneX Group Inc.	SNEX	1170
0.28%	American Superconductor Corporation	AMSC	3933
0.28%	Axon Enterprise Inc.	AXON	248
0.28%	Brinker International, Inc.	EAT	843
0.28%	Global-E Online Ltd.	GLBE	3475
0.28%	Gulfport Energy Corporation	GPOR	611
0.28%	Indivior Pharmaceuticals, Inc.	INDV	3883
0.28%	Kornit Digital Ltd.	KRNT	8458
0.28%	SentinelOne, Inc. (Class A)	S	8420
0.27%	Onto Innovation Inc.	ONTO	599
0.26%	Generac Holdings Inc.	GNRC	554
0.26%	James Hardie Industries plc	JHX	5690
0.26%	MarketAxess Holdings Inc.	MKTX	626
0.26%	Ultra Clean Holdings, Inc.	UCTT	2002
0.26%	Weatherford International Plc	WFRD	1304
0.25%	Alliance Laundry Holdings Inc.	ALH	5271
0.25%	Applied Optoelectronics, Inc.	AAOI	1140
0.25%	BRP Inc.	DOO	1709
0.25%	Hudbay Minerals Inc.	HBM	5171
0.25%	Ormat Technologies, Inc.	ORA	1000
0.24%	Arcutis Biotherapeutics, Inc.	ARQT	4605
0.24%	Axogen, Inc.	AXGN	3169
0.24%	BankUnited, Inc.	BKU	2397
0.24%	Braze, Inc. (Class A)	BRZE	5346
0.24%	Zurn Elkay Water Solutions Corp.	ZWS	2330
0.23%	Griffon Corporation	GFF	1340
0.23%	Impinj, Inc.	PI	1012
0.23%	Twist Bioscience Corporation	TWST	2242
0.23%	Wingstop Inc.	WING	496
0.22%	EquipmentShare.com Inc (Class A)	EQPT	3831
0.22%	The RealReal, Inc.	REAL	9557
0.21%	Ambarella, Inc.	AMBA	1699
0.21%	Netskope, Inc. (Class A)	NTSK	9547
0.21%	Veracyte, Inc.	VCYT	2765
0.20%	Alkermes Plc	ALKS	3035
0.20%	Azenta Inc.	AZTA	4220
0.20%	Tenable Holdings, Inc.	TENB	4315
0.19%	Garrett Motion Inc.	GTX	4697
0.19%	Innovex International, Inc.	INVX	3429
0.19%	LeMaitre Vascular, Inc.	LMAT	756
0.18%	Compass, Inc. (Class A)	COMP	9310
0.18%	LendingClub Corporation	LC	5551
0.18%	Tidewater Inc.	TDW	1066
0.17%	PAR Technology Corporation	PAR	5136
0.17%	Toast, Inc. (Class A)	TOST	2597
0.16%	IMAX Corporation	IMAX	1718
0.15%	Tower Semiconductor Ltd.	TSEM	475
0.15%	TTM Technologies, Inc.	TTMI	671
0.14%	Revolve Group, Inc.	RVLV	2578
0.14%	Via Transportation, Inc. (Class A)	VIA	4296
0.12%	Thor Industries, Inc.	THO	622
0.10%	Fermi Inc.	FRMI	5455
0.06%	Insulet Corporation	PODD	115
0.00%	Canadian Dollar	$CAD	44
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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