First Trust Multi-Manager Small Cap Opportunities ETF - Holdings

Etf holdings as of September 10, 2026Number of holdings: 205

Full holdings list

Weight %	Name	Ticker	Shares Held
1.68%	Travere Therapeutics, Inc.	TVTX	12728
1.58%	Xometry, Inc. (Class A)	XMTR	9524
1.56%	JFrog Ltd.	FROG	8961
1.55%	Zeta Global Holdings Corp. (Class A)	ZETA	25919
1.52%	FirstCash Holdings, Inc.	FCFS	3404
1.46%	Twist Bioscience Corporation	TWST	5885
1.30%	Guardant Health, Inc.	GH	4169
1.16%	VSE Corporation	VSEC	3083
1.11%	Protagonist Therapeutics, Inc.	PTGX	3890
1.10%	Varonis Systems, Inc.	VRNS	12309
1.09%	Praxis Precision Medicines, Inc.	PRAX	1647
1.05%	Spyre Therapeutics, Inc.	SYRE	6033
1.04%	Ligand Pharmaceuticals Inc. (Class B)	LGND	1830
0.96%	Halozyme Therapeutics, Inc.	HALO	4564
0.94%	EZCORP, Inc.	EZPW	14842
0.93%	Silicon Motion Technology Corporation (ADR)	SIMO	1798
0.90%	Repligen Corporation	RGEN	2796
0.90%	Rubrik, Inc. (Class A)	RBRK	5159
0.89%	SailPoint, Inc.	SAIL	25856
0.86%	Definium Therapeutics Inc.	DFTX	11617
0.86%	Edgewise Therapeutics, Inc.	EWTX	10191
0.84%	Xenon Pharmaceuticals Inc.	XENE	7262
0.81%	Exelixis, Inc.	EXEL	7174
0.80%	Manhattan Associates, Inc.	MANH	1994
0.78%	Virtu Financial, Inc. (Class A)	VIRT	6475
0.73%	Herc Holdings, Inc.	HRI	2623
0.73%	WisdomTree, Inc.	WT	15401
0.72%	Five Below, Inc.	FIVE	1521
0.71%	Acadian Asset Management Inc.	AAMI	3949
0.71%	Ollie's Bargain Outlet Holdings, Inc.	OLLI	5077
0.71%	Scholar Rock Holding Corporation	SRRK	6528
0.70%	Piper Sandler Companies	PIPR	4666
0.69%	RBC Bearings Incorporated	RBC	740
0.68%	Life Time Group Holdings, Inc.	LTH	8328
0.68%	Rush Street Interactive, Inc.	RSI	13162
0.67%	ICON Plc	ICLR	2056
0.67%	Magnolia Oil & Gas Corporation (Class A)	MGY	12396
0.66%	BioLife Solutions, Inc.	BLFS	9662
0.66%	Kymera Therapeutics, Inc.	KYMR	2890
0.65%	Boot Barn Holdings, Inc.	BOOT	2364
0.65%	Glaukos Corporation	GKOS	1940
0.64%	First Watch Restaurant Group, Inc.	FWRG	29293
0.64%	Genius Sports Limited	GENI	48698
0.64%	MACOM Technology Solutions Holdings, Inc.	MTSI	1192
0.63%	AeroVironment, Inc.	AVAV	2200
0.62%	Encore Capital Group, Inc.	ECPG	3227
0.62%	Leonardo DRS, Inc.	DRS	8675
0.60%	iRhythm Holdings, Inc.	IRTC	2713
0.60%	Septerna, Inc.	SEPN	8155
0.59%	Bandwidth Inc. (Class A)	BAND	5807
0.59%	Medpace Holdings, Inc.	MEDP	514
0.58%	Dave Inc. (Class A)	DAVE	827
0.58%	PTC Therapeutics, Inc.	PTCT	4375
0.57%	Arrowhead Pharmaceuticals, Inc.	ARWR	3501
0.57%	Fastly, Inc. (Class A)	FSLY	12719
0.57%	Knight-Swift Transportation Holdings Inc.	KNX	4189
0.56%	Kratos Defense & Security Solutions, Inc.	KTOS	6064
0.56%	Paymentus Holdings, Inc. (Class A)	PAY	7837
0.55%	Five9, Inc.	FIVN	9302
0.55%	Powell Industries, Inc.	POWL	1583
0.55%	The Chefs' Warehouse, Inc.	CHEF	2578
0.55%	Tidewater Inc.	TDW	3027
0.55%	Viper Energy, Inc. (Class A)	VNOM	6249
0.55%	Wingstop Inc.	WING	2549
0.54%	Amylyx Pharmaceuticals, Inc.	AMLX	8574
0.54%	Enova International, Inc.	ENVA	1236
0.54%	HealthEquity, Inc.	HQY	2898
0.54%	IMAX Corporation	IMAX	5396
0.54%	Lattice Semiconductor Corporation	LSCC	2405
0.54%	Lithia Motors, Inc.	LAD	748
0.53%	nLight, Inc.	LASR	6907
0.53%	TechnipFMC Plc	FTI	3556
0.52%	Supernus Pharmaceuticals, Inc.	SUPN	6414
0.51%	CECO Environmental Corp.	CECO	3458
0.49%	Agilysys, Inc.	AGYS	2385
0.49%	Axsome Therapeutics, Inc.	AXSM	1196
0.49%	Customers Bancorp, Inc.	CUBI	3150
0.49%	Karman Holdings Inc.	KRMN	7339
0.48%	BWX Technologies, Inc.	BWXT	1603
0.48%	Moog Inc.	MOG/A	672
0.48%	Palomar Holdings, Inc.	PLMR	1830
0.48%	Remitly Global, Inc.	RELY	11172
0.48%	Robert Half Inc.	RHI	6574
0.48%	The Descartes Systems Group Inc.	DSGX	3453
0.48%	Webull Corporation (Class A)	BULL	26182
0.47%	Victoria's Secret & Co.	VSXY	3268
0.46%	Balchem Corporation	BCPC	1398
0.46%	Onto Innovation Inc.	ONTO	883
0.46%	Sezzle Inc.	SEZL	1966
0.45%	Compass, Inc. (Class A)	COMP	22866
0.45%	Flywire Corporation	FLYW	12839
0.45%	Immunome, Inc.	IMNM	9155
0.45%	Netskope, Inc. (Class A)	NTSK	15294
0.45%	Tenable Holdings, Inc.	TENB	7247
0.44%	MAXIMUS, Inc.	MMS	3988
0.44%	Sitime Corporation	SITM	370
0.43%	Archrock, Inc.	AROC	6722
0.43%	Celldex Therapeutics Inc.	CLDX	5819
0.43%	Terex Corporation	TEX	3678
0.42%	AGCO Corporation	AGCO	1769
0.42%	Camtek Ltd.	CAMT	1480
0.42%	IAMGOLD Corporation	IAG	10763
0.42%	Steven Madden, Ltd.	SHOO	5137
0.42%	StoneX Group Inc.	SNEX	3097
0.41%	Almonty Industries Inc.	ALM	12789
0.41%	Amprius Technologies, Inc.	AMPX	21831
0.41%	Cognex Corporation	CGNX	3371
0.41%	Commvault Systems, Inc.	CVLT	1591
0.41%	Globus Medical, Inc. (Class A)	GMED	2837
0.41%	Guidewire Software, Inc.	GWRE	1501
0.41%	Neptune Insurance Holdings Inc. (Class A)	NP	6762
0.41%	Park Aerospace Corp.	PKE	6866
0.40%	Star Bulk Carriers Corp.	SBLK	6587
0.40%	TAT Technologies Ltd.	TATT	5365
0.39%	Ambarella, Inc.	AMBA	2960
0.39%	Garrett Motion Inc.	GTX	7249
0.39%	Impinj, Inc.	PI	1151
0.39%	Rambus Inc.	RMBS	2343
0.39%	Ryan Specialty Holdings, Inc. (Class A)	RYAN	5098
0.38%	Natera, Inc.	NTRA	591
0.38%	Ultra Clean Holdings, Inc.	UCTT	2705
0.37%	Axogen, Inc.	AXGN	4522
0.37%	Bullish	BLSH	5612
0.37%	DigitalOcean Holdings, Inc.	DOCN	1439
0.37%	Federal Signal Corporation	FSS	1663
0.37%	FIGS, Inc. (Class A)	FIGS	14759
0.37%	SentinelOne, Inc. (Class A)	S	9662
0.37%	Sportradar Group AG (Class A)	SRAD	14801
0.36%	Andersen Group Inc. (Class A)	ANDG	3504
0.36%	e.l.f. Beauty, Inc.	ELF	1937
0.36%	Fabrinet	FN	452
0.36%	Veracyte, Inc.	VCYT	4318
0.35%	Cogent Biosciences, Inc.	COGT	5213
0.35%	Everpure, Inc. (Class A)	P	1912
0.34%	InterDigital, Inc.	IDCC	507
0.34%	James Hardie Industries plc	JHX	6105
0.34%	Lindsay Corporation	LNN	1460
0.34%	Madrigal Pharmaceuticals, Inc.	MDGL	323
0.33%	MaxLinear, Inc.	MXL	2461
0.33%	Perimeter Solutions, Inc.	PRM	5506
0.33%	SiteOne Landscape Supply, Inc.	SITE	1768
0.33%	Viavi Solutions Inc.	VIAV	4522
0.32%	Adaptive Biotechnologies Corporation	ADPT	6840
0.32%	Freshpet, Inc.	FRPT	2542
0.32%	Global-E Online Ltd.	GLBE	4420
0.32%	Power Integrations, Inc.	POWI	3248
0.32%	The Vita Coco Company, Inc.	COCO	3202
0.31%	AAON, Inc.	AAON	2076
0.31%	American Superconductor Corporation	AMSC	5591
0.31%	Antero Resources Corporation	AR	4091
0.31%	Braze, Inc. (Class A)	BRZE	6578
0.30%	Alkermes Plc	ALKS	3327
0.30%	DPC Holdings Plc	DPC	3646
0.30%	Innovex International, Inc.	INVX	5183
0.30%	Kodiak Gas Services, Inc.	KGS	2457
0.30%	Kornit Digital Ltd.	KRNT	9703
0.30%	Mirion Technologies, Inc.	MIR	9620
0.30%	Titan Machinery Inc.	TITN	6537
0.30%	Zurn Elkay Water Solutions Corp.	ZWS	3391
0.29%	Harley-Davidson, Inc.	HOG	5513
0.29%	Sterling Infrastructure, Inc.	STRL	305
0.28%	Generac Holdings Inc.	GNRC	781
0.28%	Gulfport Energy Corporation	GPOR	822
0.28%	Marriott Vacations Worldwide Corporation	VAC	1430
0.28%	Mercury Systems, Inc.	MRCY	1766
0.27%	AXT, Inc.	AXTI	2154
0.27%	Bright Horizons Family Solutions Inc.	BFAM	2179
0.27%	Helmerich & Payne, Inc.	HP	3052
0.27%	Installed Building Products, Inc.	IBP	678
0.26%	Champion Homes Inc.	SKY	1605
0.26%	ExlService Holdings, Inc.	EXLS	3868
0.26%	Miami International Holdings, Inc.	MIAX	3062
0.26%	OPENLANE Inc.	OPLN	3810
0.26%	ServiceTitan, Inc. (Class A)	TTAN	2378
0.26%	Tarsus Pharmaceuticals, Inc.	TARS	1636
0.25%	Construction Partners, Inc. (Class A)	ROAD	1316
0.25%	Dianthus Therapeutics, Inc.	DNTH	1219
0.25%	Rush Enterprises, Inc. (Class A)	RUSHA	2681
0.25%	Universal Technical Institute, Inc.	UTI	6256
0.24%	CSW Industrials, Inc.	CSW	426
0.24%	Elastic N.V.	ESTC	1498
0.24%	ESCO Technologies Inc.	ESE	463
0.24%	The Timken Company	TKR	1023
0.24%	Uranium Energy Corp.	UEC	11009
0.22%	First Advantage Corporation	FA	5490
0.22%	Modine Manufacturing Company	MOD	637
0.21%	Cactus, Inc. (Class A)	WHD	1573
0.21%	Eos Energy Enterprises, Inc.	EOSE	27477
0.21%	Heartflow, Inc.	HTFL	2367
0.21%	Oceaneering International, Inc.	OII	2097
0.21%	Structure Therapeutics Inc.	GPCR	2682
0.21%	The Cheesecake Factory Incorporated	CAKE	1053
0.21%	YETI Holdings, Inc.	YETI	2770
0.18%	Cardinal Infrastructure Group Inc. (Class A)	CDNL	2641
0.18%	Semtech Corporation	SMTC	584
0.18%	Toast, Inc. (Class A)	TOST	2857
0.17%	AtriCure, Inc.	ATRC	1627
0.16%	Navan, Inc. (Class A)	NAVN	4127
0.15%	Crocs, Inc.	CROX	718
0.14%	Vishay Precision Group, Inc.	VPG	1172
0.13%	Red Violet, Inc.	RDVT	904
0.05%	Credo Technology Group Holding Ltd	CRDO	144
0.00%	OmniAb Inc. 12.50 Earnout	2200963D	46
0.00%	OmniAb Inc. 15.00 Earnout	2200964D	46
-0.37%	US Dollar	$USD	-189275

First Trust Multi-Manager Small Cap Opportunities ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links