First Trust Multi-Manager Small Cap Opportunities ETF - Holdings

Etf holdings as of July 28, 2026Number of holdings: 210

Full holdings list

Weight %	Name	Ticker	Shares Held
1.38%	Xometry, Inc. (Class A)	XMTR	8427
1.32%	Travere Therapeutics, Inc.	TVTX	11882
1.29%	nLight, Inc.	LASR	10271
1.28%	US Dollar	$USD	644150
1.26%	Crinetics Pharmaceuticals, Inc.	CRNX	7619
1.22%	FirstCash Holdings, Inc.	FCFS	2974
1.17%	Twist Bioscience Corporation	TWST	6651
1.13%	Guardant Health, Inc.	GH	3958
1.13%	Spyre Therapeutics, Inc.	SYRE	5728
1.05%	JFrog Ltd.	FROG	6962
1.02%	VSE Corporation	VSEC	2593
0.99%	Ligand Pharmaceuticals Inc. (Class B)	LGND	1696
0.95%	Silicon Motion Technology Corporation (ADR)	SIMO	2173
0.92%	Definium Therapeutics Inc.	DFTX	11028
0.92%	Praxis Precision Medicines, Inc.	PRAX	1563
0.90%	Protagonist Therapeutics, Inc.	PTGX	3315
0.90%	Varonis Systems, Inc.	VRNS	10230
0.89%	Xenon Pharmaceuticals Inc.	XENE	6894
0.87%	Leonardo DRS, Inc.	DRS	8975
0.85%	Curtiss-Wright Corporation	CW	586
0.82%	Credo Technology Group Holding Ltd	CRDO	2166
0.81%	Repligen Corporation	RGEN	2801
0.80%	Exelixis, Inc.	EXEL	7180
0.79%	RBC Bearings Incorporated	RBC	690
0.78%	EZCORP, Inc.	EZPW	13197
0.77%	Edgewise Therapeutics, Inc.	EWTX	9674
0.77%	Halozyme Therapeutics, Inc.	HALO	4655
0.76%	Rush Street Interactive, Inc.	RSI	12495
0.76%	SailPoint, Inc.	SAIL	24201
0.76%	Virtu Financial, Inc. (Class A)	VIRT	6549
0.74%	Zeta Global Holdings Corp. (Class A)	ZETA	16979
0.72%	Palomar Holdings, Inc.	PLMR	2525
0.71%	Life Time Group Holdings, Inc.	LTH	7906
0.70%	Five Below, Inc.	FIVE	1696
0.69%	ICON Plc	ICLR	1933
0.67%	Genius Sports Limited	GENI	46455
0.66%	Piper Sandler Companies	PIPR	4320
0.66%	Powell Industries, Inc.	POWL	1657
0.64%	AeroVironment, Inc.	AVAV	2052
0.64%	Encore Capital Group, Inc.	ECPG	3373
0.64%	First Watch Restaurant Group, Inc.	FWRG	25013
0.64%	Karman Holdings Inc.	KRMN	6549
0.64%	Manhattan Associates, Inc.	MANH	1933
0.64%	Ollie's Bargain Outlet Holdings, Inc.	OLLI	4695
0.64%	Solaris Energy Infrastructure, Inc. (Class A)	SEI	6803
0.63%	Dave Inc. (Class A)	DAVE	785
0.63%	WisdomTree, Inc.	WT	16425
0.62%	PTC Therapeutics, Inc.	PTCT	4154
0.61%	Acadian Asset Management Inc.	AAMI	3749
0.61%	Rubrik, Inc. (Class A)	RBRK	4327
0.61%	Scholar Rock Holding Corporation	SRRK	6197
0.60%	Medpace Holdings, Inc.	MEDP	533
0.59%	TechnipFMC Plc	FTI	4103
0.58%	Boot Barn Holdings, Inc.	BOOT	1835
0.58%	iRhythm Holdings, Inc.	IRTC	2505
0.58%	Kymera Therapeutics, Inc.	KYMR	2743
0.58%	Saia, Inc.	SAIA	711
0.58%	Sezzle Inc.	SEZL	1866
0.57%	Bandwidth Inc. (Class A)	BAND	5513
0.57%	BioLife Solutions, Inc.	BLFS	9080
0.57%	Five9, Inc.	FIVN	10607
0.57%	Universal Technical Institute, Inc.	UTI	7363
0.56%	Arrowhead Pharmaceuticals, Inc.	ARWR	3323
0.56%	ESCO Technologies Inc.	ESE	897
0.55%	Glaukos Corporation	GKOS	1842
0.55%	Knight-Swift Transportation Holdings Inc.	KNX	3976
0.55%	MACOM Technology Solutions Holdings, Inc.	MTSI	1124
0.54%	Dycom Industries, Inc.	DY	676
0.54%	Lattice Semiconductor Corporation	LSCC	2269
0.54%	Planet Labs PBC (Class A)	PL	13377
0.53%	Axsome Therapeutics, Inc.	AXSM	1136
0.53%	StoneX Group Inc.	SNEX	3574
0.52%	Septerna, Inc.	SEPN	7742
0.51%	BWX Technologies, Inc.	BWXT	1519
0.51%	Supernus Pharmaceuticals, Inc.	SUPN	5405
0.49%	Dutch Bros Inc. (Class A)	BROS	3865
0.49%	Perimeter Solutions, Inc.	PRM	7111
0.48%	Agilysys, Inc.	AGYS	2209
0.48%	IMAX Corporation	IMAX	5123
0.48%	Ryan Specialty Holdings, Inc. (Class A)	RYAN	5306
0.48%	Ultra Clean Holdings, Inc.	UCTT	3107
0.48%	Viper Energy, Inc. (Class A)	VNOM	5760
0.47%	Enova International, Inc.	ENVA	950
0.47%	Kratos Defense & Security Solutions, Inc.	KTOS	4853
0.47%	Modine Manufacturing Company	MOD	1137
0.47%	Terex Corporation	TEX	3491
0.46%	MAXIMUS, Inc.	MMS	3669
0.45%	Guidewire Software, Inc.	GWRE	1440
0.45%	Indivior Pharmaceuticals, Inc.	INDV	5602
0.45%	Veracyte, Inc.	VCYT	4099
0.44%	AAON, Inc.	AAON	2367
0.44%	Apogee Therapeutics, Inc.	APGE	1658
0.44%	CECO Environmental Corp.	CECO	3283
0.44%	Lear Corporation	LEA	1496
0.44%	Vicor Corporation	VICR	1147
0.43%	Balchem Corporation	BCPC	1302
0.43%	Crocs, Inc.	CROX	1609
0.43%	HealthEquity, Inc.	HQY	2150
0.43%	Park Aerospace Corp.	PKE	6332
0.43%	The Descartes Systems Group Inc.	DSGX	2841
0.42%	Carpenter Technology Corporation	CRS	382
0.42%	Fabrinet	FN	473
0.42%	Hub Group, Inc.	HUBG	4419
0.42%	Murphy USA Inc.	MUSA	351
0.42%	The Vita Coco Company, Inc.	COCO	3039
0.42%	Victoria's Secret & Co.	VSXY	2400
0.41%	Bio-Techne Corporation	TECH	2841
0.41%	Garrett Motion Inc.	GTX	6882
0.41%	Herc Holdings, Inc.	HRI	1381
0.41%	Magnolia Oil & Gas Corporation (Class A)	MGY	8804
0.41%	Neptune Insurance Holdings Inc. (Class A)	NP	6419
0.41%	Wingstop Inc.	WING	1519
0.40%	Flywire Corporation	FLYW	12188
0.40%	Globus Medical, Inc. (Class A)	GMED	2505
0.40%	Onto Innovation Inc.	ONTO	838
0.40%	PBF Energy Inc.	PBF	3327
0.40%	Sportradar Group AG (Class A)	SRAD	13651
0.40%	UL Solutions Inc. (Class A)	ULS	2191
0.39%	Celldex Therapeutics Inc.	CLDX	5524
0.39%	Customers Bancorp, Inc.	CUBI	2487
0.38%	Camtek Ltd.	CAMT	1361
0.38%	Onterris Inc.	ONT	9454
0.38%	Rambus Inc.	RMBS	2170
0.38%	TAT Technologies Ltd.	TATT	4596
0.37%	Academy Sports and Outdoors, Inc.	ASO	3728
0.37%	Ambarella, Inc.	AMBA	2722
0.37%	Archrock, Inc.	AROC	5267
0.37%	Cognex Corporation	CGNX	3097
0.37%	Federal Signal Corporation	FSS	1579
0.36%	Commvault Systems, Inc.	CVLT	1510
0.36%	Nextpower Inc. (Class A)	NXT	1929
0.35%	Power Integrations, Inc.	POWI	2979
0.34%	SiteOne Landscape Supply, Inc.	SITE	1637
0.34%	SOLV Energy, Inc. (Class A)	MWH	6697
0.34%	Tenable Holdings, Inc.	TENB	5417
0.33%	Immunome, Inc.	IMNM	7115
0.33%	Madrigal Pharmaceuticals, Inc.	MDGL	306
0.33%	Netskope, Inc. (Class A)	NTSK	14122
0.33%	Sitime Corporation	SITM	335
0.33%	SPX Technologies	SPXC	805
0.32%	Alkermes Plc	ALKS	3158
0.32%	BankUnited, Inc.	BKU	3494
0.32%	Bright Horizons Family Solutions Inc.	BFAM	2009
0.32%	Fastly, Inc. (Class A)	FSLY	7736
0.32%	Lithia Motors, Inc.	LAD	445
0.32%	Robert Half Inc.	RHI	4110
0.32%	SentinelOne, Inc. (Class A)	S	8903
0.32%	Tidewater Inc.	TDW	2188
0.31%	Everpure, Inc. (Class A)	P	2127
0.31%	James Hardie Industries plc	JHX	5732
0.31%	Sterling Infrastructure, Inc.	STRL	289
0.31%	Zurn Elkay Water Solutions Corp.	ZWS	3192
0.30%	Braze, Inc. (Class A)	BRZE	6086
0.30%	Cardinal Infrastructure Group Inc. (Class A)	CDNL	2507
0.29%	American Superconductor Corporation	AMSC	5149
0.29%	Amprius Technologies, Inc.	AMPX	15998
0.29%	Axogen, Inc.	AXGN	3585
0.29%	Cogent Biosciences, Inc.	COGT	3648
0.29%	FIGS, Inc. (Class A)	FIGS	14011
0.29%	Installed Building Products, Inc.	IBP	612
0.29%	Mirion Technologies, Inc.	MIR	8863
0.29%	OPENLANE Inc.	OPLN	3617
0.28%	Advanced Energy Industries, Inc.	AEIS	515
0.28%	Bullish	BLSH	6312
0.28%	Global-E Online Ltd.	GLBE	3683
0.28%	Impinj, Inc.	PI	1064
0.28%	Lindsay Corporation	LNN	1243
0.28%	Natera, Inc.	NTRA	561
0.28%	TeraWulf Inc.	WULF	8192
0.27%	Cipher Digital Inc.	CIFR	6749
0.27%	Insulet Corporation	PODD	808
0.27%	Kornit Digital Ltd.	KRNT	8942
0.27%	YETI Holdings, Inc.	YETI	2629
0.26%	Antero Resources Corporation	AR	3906
0.26%	Construction Partners, Inc. (Class A)	ROAD	1245
0.26%	Remitly Global, Inc.	RELY	5618
0.25%	Compass, Inc. (Class A)	COMP	10755
0.25%	Innovex International, Inc.	INVX	4920
0.25%	InterDigital, Inc.	IDCC	482
0.25%	The Cheesecake Factory Incorporated	CAKE	1399
0.24%	Applied Aerospace & Defense, Inc.	AADX	6501
0.24%	Forgent Power Solutions, Inc. (Class A)	FPS	3716
0.24%	Structure Therapeutics Inc.	GPCR	2546
0.24%	Viavi Solutions Inc.	VIAV	3472
0.23%	Andersen Group Inc. (Class A)	ANDG	2519
0.23%	Dianthus Therapeutics, Inc.	DNTH	1153
0.23%	DPC Holdings Plc	DPC	2554
0.23%	Generac Holdings Inc.	GNRC	591
0.23%	Gulfport Energy Corporation	GPOR	768
0.23%	Kodiak Gas Services, Inc.	KGS	2038
0.23%	Mercury Systems, Inc.	MRCY	1150
0.22%	Almonty Industries Inc.	ALM	9235
0.22%	CAVA Group, Inc.	CAVA	1701
0.21%	PAR Technology Corporation	PAR	6204
0.20%	Enphase Energy, Inc.	ENPH	2826
0.20%	MP Materials Corp.	MP	2419
0.20%	MYR Group Inc.	MYRG	296
0.19%	Titan Machinery Inc.	TITN	5010
0.18%	Fluence Energy, Inc. (Class A)	FLNC	7165
0.18%	Matador Resources Company	MTDR	1999
0.17%	Eos Energy Enterprises, Inc.	EOSE	25984
0.17%	Toast, Inc. (Class A)	TOST	2679
0.16%	Wave Life Sciences Ltd.	WVE	14052
0.16%	York Space Systems Inc.	YSS	4471
0.14%	Turning Point Brands, Inc.	TPB	883
0.12%	Vishay Precision Group, Inc.	VPG	671
0.10%	Harley-Davidson, Inc.	HOG	2014
0.00%	Eos Energy Enterprises, Inc. (Rights)	EOSER	25983
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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