First Trust Multi-Manager Small Cap Opportunities ETF - Holdings

Etf holdings as of August 26, 2026Number of holdings: 203

Full holdings list

Weight %	Name	Ticker	Shares Held
1.90%	Twist Bioscience Corporation	TWST	6674
1.55%	Travere Therapeutics, Inc.	TVTX	12150
1.52%	Xometry, Inc. (Class A)	XMTR	9096
1.51%	JFrog Ltd.	FROG	8572
1.36%	FirstCash Holdings, Inc.	FCFS	3267
1.33%	Zeta Global Holdings Corp. (Class A)	ZETA	24733
1.30%	Guardant Health, Inc.	GH	3989
1.28%	VSE Corporation	VSEC	2959
1.13%	Praxis Precision Medicines, Inc.	PRAX	1575
1.03%	Spyre Therapeutics, Inc.	SYRE	5773
1.02%	Protagonist Therapeutics, Inc.	PTGX	3551
1.02%	Silicon Motion Technology Corporation (ADR)	SIMO	2034
0.96%	Ligand Pharmaceuticals Inc. (Class B)	LGND	1758
0.93%	Halozyme Therapeutics, Inc.	HALO	4584
0.93%	Repligen Corporation	RGEN	2707
0.92%	Definium Therapeutics Inc.	DFTX	11115
0.92%	Varonis Systems, Inc.	VRNS	11737
0.91%	EZCORP, Inc.	EZPW	14127
0.90%	Rubrik, Inc. (Class A)	RBRK	4910
0.89%	nLight, Inc.	LASR	10711
0.88%	Karman Holdings Inc.	KRMN	9543
0.85%	SailPoint, Inc.	SAIL	24675
0.84%	Xenon Pharmaceuticals Inc.	XENE	6948
0.82%	Edgewise Therapeutics, Inc.	EWTX	9750
0.82%	Five Below, Inc.	FIVE	1679
0.78%	Manhattan Associates, Inc.	MANH	1897
0.77%	Virtu Financial, Inc. (Class A)	VIRT	6165
0.75%	US Dollar	$USD	393087
0.74%	Herc Holdings, Inc.	HRI	2496
0.72%	Exelixis, Inc.	EXEL	6757
0.71%	Scholar Rock Holding Corporation	SRRK	6245
0.70%	First Watch Restaurant Group, Inc.	FWRG	28412
0.69%	Acadian Asset Management Inc.	AAMI	3778
0.69%	WisdomTree, Inc.	WT	14735
0.68%	Life Time Group Holdings, Inc.	LTH	7968
0.68%	Ollie's Bargain Outlet Holdings, Inc.	OLLI	4841
0.68%	RBC Bearings Incorporated	RBC	692
0.67%	Genius Sports Limited	GENI	46313
0.66%	BioLife Solutions, Inc.	BLFS	9365
0.66%	Kymera Therapeutics, Inc.	KYMR	2765
0.64%	Glaukos Corporation	GKOS	1856
0.63%	ICON Plc	ICLR	1956
0.63%	Piper Sandler Companies	PIPR	4465
0.63%	Rush Street Interactive, Inc.	RSI	12593
0.61%	Leonardo DRS, Inc.	DRS	8259
0.60%	Boot Barn Holdings, Inc.	BOOT	1976
0.60%	Septerna, Inc.	SEPN	7802
0.59%	AeroVironment, Inc.	AVAV	2114
0.59%	Encore Capital Group, Inc.	ECPG	3082
0.59%	iRhythm Holdings, Inc.	IRTC	2588
0.59%	Magnolia Oil & Gas Corporation (Class A)	MGY	11796
0.59%	TechnipFMC Plc	FTI	4110
0.58%	Amylyx Pharmaceuticals, Inc.	AMLX	8203
0.58%	Kratos Defense & Security Solutions, Inc.	KTOS	5750
0.58%	MACOM Technology Solutions Holdings, Inc.	MTSI	1126
0.58%	PTC Therapeutics, Inc.	PTCT	4186
0.57%	Arrowhead Pharmaceuticals, Inc.	ARWR	3349
0.56%	Dave Inc. (Class A)	DAVE	792
0.56%	Medpace Holdings, Inc.	MEDP	474
0.55%	Powell Industries, Inc.	POWL	1502
0.54%	Fastly, Inc. (Class A)	FSLY	12169
0.54%	Five9, Inc.	FIVN	8899
0.54%	Victoria's Secret & Co.	VSXY	3127
0.53%	Enova International, Inc.	ENVA	1183
0.53%	Knight-Swift Transportation Holdings Inc.	KNX	4008
0.53%	Robert Half Inc.	RHI	6289
0.52%	Guidewire Software, Inc.	GWRE	1423
0.52%	IMAX Corporation	IMAX	5163
0.52%	Lattice Semiconductor Corporation	LSCC	2272
0.52%	Supernus Pharmaceuticals, Inc.	SUPN	6105
0.52%	Wingstop Inc.	WING	2430
0.50%	Bandwidth Inc. (Class A)	BAND	5556
0.50%	Lithia Motors, Inc.	LAD	716
0.50%	Viper Energy, Inc. (Class A)	VNOM	5927
0.49%	Agilysys, Inc.	AGYS	2272
0.49%	ESCO Technologies Inc.	ESE	904
0.49%	Tidewater Inc.	TDW	2896
0.48%	Credo Technology Group Holding Ltd	CRDO	1117
0.48%	Immunome, Inc.	IMNM	8760
0.48%	The Descartes Systems Group Inc.	DSGX	3280
0.47%	Compass, Inc. (Class A)	COMP	21877
0.47%	Moog Inc.	MOG/A	642
0.47%	Onto Innovation Inc.	ONTO	845
0.47%	StoneX Group Inc.	SNEX	3602
0.46%	Balchem Corporation	BCPC	1344
0.45%	Axsome Therapeutics, Inc.	AXSM	1145
0.45%	Customers Bancorp, Inc.	CUBI	3014
0.45%	Paymentus Holdings, Inc. (Class A)	PAY	5984
0.45%	Remitly Global, Inc.	RELY	9179
0.44%	BWX Technologies, Inc.	BWXT	1521
0.44%	CECO Environmental Corp.	CECO	3309
0.44%	Flywire Corporation	FLYW	12284
0.44%	HealthEquity, Inc.	HQY	2213
0.44%	Palomar Holdings, Inc.	PLMR	1758
0.44%	Sezzle Inc.	SEZL	1881
0.44%	Tenable Holdings, Inc.	TENB	6934
0.44%	Terex Corporation	TEX	3519
0.43%	Celldex Therapeutics Inc.	CLDX	5567
0.43%	Globus Medical, Inc. (Class A)	GMED	2707
0.43%	MAXIMUS, Inc.	MMS	3794
0.43%	Steven Madden, Ltd.	SHOO	4961
0.42%	Axogen, Inc.	AXGN	4307
0.42%	IAMGOLD Corporation	IAG	10297
0.42%	Neptune Insurance Holdings Inc. (Class A)	NP	6470
0.41%	Bio-Techne Corporation	TECH	2944
0.41%	FIGS, Inc. (Class A)	FIGS	14121
0.41%	Modine Manufacturing Company	MOD	1146
0.41%	Park Aerospace Corp.	PKE	6540
0.40%	Amprius Technologies, Inc.	AMPX	20766
0.40%	Ryan Specialty Holdings, Inc. (Class A)	RYAN	4841
0.39%	Commvault Systems, Inc.	CVLT	1522
0.39%	Netskope, Inc. (Class A)	NTSK	14562
0.38%	Archrock, Inc.	AROC	6382
0.38%	Camtek Ltd.	CAMT	1403
0.38%	Cognex Corporation	CGNX	3201
0.38%	e.l.f. Beauty, Inc.	ELF	1854
0.38%	Everpure, Inc. (Class A)	P	1837
0.38%	Indivior Pharmaceuticals, Inc.	INDV	5646
0.38%	Rambus Inc.	RMBS	2233
0.38%	Sitime Corporation	SITM	336
0.38%	TAT Technologies Ltd.	TATT	5098
0.37%	Ambarella, Inc.	AMBA	2806
0.37%	Braze, Inc. (Class A)	BRZE	6263
0.37%	Federal Signal Corporation	FSS	1591
0.37%	The Vita Coco Company, Inc.	COCO	3063
0.36%	Garrett Motion Inc.	GTX	6936
0.36%	Natera, Inc.	NTRA	565
0.36%	SentinelOne, Inc. (Class A)	S	9188
0.36%	Ultra Clean Holdings, Inc.	UCTT	2588
0.35%	Cogent Biosciences, Inc.	COGT	4988
0.35%	Fabrinet	FN	415
0.35%	Freshpet, Inc.	FRPT	2432
0.35%	Sportradar Group AG (Class A)	SRAD	14087
0.35%	Star Bulk Carriers Corp.	SBLK	6302
0.35%	Veracyte, Inc.	VCYT	4131
0.34%	Andersen Group Inc. (Class A)	ANDG	3352
0.34%	Bullish	BLSH	5335
0.33%	Adaptive Biotechnologies Corporation	ADPT	6544
0.33%	Impinj, Inc.	PI	1087
0.33%	James Hardie Industries plc	JHX	5750
0.32%	Almonty Industries Inc.	ALM	9307
0.32%	InterDigital, Inc.	IDCC	485
0.32%	Madrigal Pharmaceuticals, Inc.	MDGL	309
0.32%	Power Integrations, Inc.	POWI	3082
0.32%	The Chefs' Warehouse, Inc.	CHEF	1525
0.32%	Viavi Solutions Inc.	VIAV	4307
0.31%	Global-E Online Ltd.	GLBE	4189
0.31%	Perimeter Solutions, Inc.	PRM	5268
0.31%	SiteOne Landscape Supply, Inc.	SITE	1699
0.31%	YETI Holdings, Inc.	YETI	3885
0.30%	AAON, Inc.	AAON	1956
0.30%	Alkermes Plc	ALKS	3183
0.30%	American Superconductor Corporation	AMSC	5315
0.30%	Antero Resources Corporation	AR	4031
0.30%	DPC Holdings Plc	DPC	3489
0.30%	Installed Building Products, Inc.	IBP	632
0.30%	Kornit Digital Ltd.	KRNT	9227
0.30%	Marriott Vacations Worldwide Corporation	VAC	1369
0.30%	Zurn Elkay Water Solutions Corp.	ZWS	3217
0.29%	Bright Horizons Family Solutions Inc.	BFAM	2075
0.29%	Generac Holdings Inc.	GNRC	751
0.29%	Mercury Systems, Inc.	MRCY	1689
0.29%	ServiceTitan, Inc. (Class A)	TTAN	1646
0.28%	Harley-Davidson, Inc.	HOG	5275
0.28%	Lindsay Corporation	LNN	1284
0.28%	MaxLinear, Inc.	MXL	2354
0.28%	Planet Labs PBC (Class A)	PL	6848
0.28%	Sterling Infrastructure, Inc.	STRL	292
0.27%	Champion Homes Inc.	SKY	1536
0.27%	Construction Partners, Inc. (Class A)	ROAD	1259
0.27%	Innovex International, Inc.	INVX	4959
0.27%	Kodiak Gas Services, Inc.	KGS	2351
0.26%	AXT, Inc.	AXTI	2061
0.26%	Crocs, Inc.	CROX	1116
0.26%	Gulfport Energy Corporation	GPOR	790
0.26%	Mirion Technologies, Inc.	MIR	9148
0.26%	SOLV Energy, Inc. (Class A)	MWH	4812
0.25%	CSW Industrials, Inc.	CSW	408
0.25%	Dianthus Therapeutics, Inc.	DNTH	1166
0.25%	DigitalOcean Holdings, Inc.	DOCN	1166
0.25%	Rush Enterprises, Inc. (Class A)	RUSHA	1710
0.25%	Titan Machinery Inc.	TITN	7034
0.25%	Universal Technical Institute, Inc.	UTI	5986
0.25%	Vicor Corporation	VICR	679
0.24%	Academy Sports and Outdoors, Inc.	ASO	2845
0.24%	Miami International Holdings, Inc.	MIAX	2930
0.24%	OPENLANE Inc.	OPLN	3645
0.24%	Structure Therapeutics Inc.	GPCR	2566
0.23%	The Timken Company	TKR	979
0.22%	Dutch Bros Inc. (Class A)	BROS	2282
0.22%	The Cheesecake Factory Incorporated	CAKE	1007
0.21%	Heartflow, Inc.	HTFL	2265
0.20%	Cardinal Infrastructure Group Inc. (Class A)	CDNL	2527
0.20%	Dycom Industries, Inc.	DY	345
0.20%	First Advantage Corporation	FA	5253
0.19%	Toast, Inc. (Class A)	TOST	2687
0.17%	Eos Energy Enterprises, Inc.	EOSE	26290
0.16%	ExlService Holdings, Inc.	EXLS	2288
0.15%	Uranium Energy Corp.	UEC	5818
0.14%	Navan, Inc. (Class A)	NAVN	2538
0.14%	Vishay Precision Group, Inc.	VPG	1126
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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