First Trust Multi-Manager Small Cap Opportunities ETF - Holdings

Etf holdings as of April 6, 2026Number of holdings: 218

Full holdings list

Weight %	Name	Ticker	Shares Held
1.62%	US Dollar	$USD	708884
1.54%	Fabrinet	FN	1210
1.40%	MACOM Technology Solutions Holdings, Inc.	MTSI	2618
1.37%	VSE Corporation	VSEC	3123
1.32%	Planet Labs PBC (Class A)	PL	16505
1.28%	FirstCash Holdings, Inc.	FCFS	2923
1.27%	Bloom Energy Corporation (Class A)	BE	4091
1.26%	nLight, Inc.	LASR	9426
1.08%	EZCORP, Inc.	EZPW	17784
1.07%	Praxis Precision Medicines, Inc.	PRAX	1504
1.04%	TechnipFMC Plc	FTI	6349
1.03%	Encore Capital Group, Inc.	ECPG	6201
1.02%	Lumentum Holdings Inc.	LITE	579
0.99%	RBC Bearings Incorporated	RBC	782
0.95%	Karman Holdings Inc.	KRMN	4833
0.93%	Powell Industries, Inc.	POWL	2175
0.92%	Crinetics Pharmaceuticals, Inc.	CRNX	10683
0.91%	Five Below, Inc.	FIVE	1698
0.90%	Curtiss-Wright Corporation	CW	564
0.86%	Xenon Pharmaceuticals Inc.	XENE	6632
0.85%	Leonardo DRS, Inc.	DRS	7938
0.85%	Solaris Energy Infrastructure, Inc. (Class A)	SEI	6712
0.84%	Ligand Pharmaceuticals Inc. (Class B)	LGND	1794
0.81%	InterDigital, Inc.	IDCC	1121
0.81%	SiteOne Landscape Supply, Inc.	SITE	2716
0.81%	Travere Therapeutics, Inc.	TVTX	11065
0.78%	Guardant Health, Inc.	GH	3807
0.77%	FTAI Aviation Ltd.	FTAI	1365
0.75%	Apogee Therapeutics, Inc.	APGE	3916
0.74%	Piper Sandler Companies	PIPR	4122
0.73%	BWX Technologies, Inc.	BWXT	1469
0.73%	Sitime Corporation	SITM	874
0.72%	Camtek Ltd.	CAMT	1962
0.72%	Palomar Holdings, Inc.	PLMR	2595
0.72%	Virtu Financial, Inc. (Class A)	VIRT	6602
0.71%	Ollie's Bargain Outlet Holdings, Inc.	OLLI	3187
0.70%	Carpenter Technology Corporation	CRS	770
0.70%	Exelixis, Inc.	EXEL	6907
0.70%	Uranium Energy Corp	UEC	22708
0.68%	Kratos Defense & Security Solutions, Inc.	KTOS	4027
0.68%	Rambus Inc.	RMBS	3233
0.67%	Edgewise Therapeutics, Inc.	EWTX	8939
0.66%	Nextpower Inc. (Class A)	NXT	2684
0.64%	Academy Sports and Outdoors, Inc.	ASO	4732
0.64%	Coherent Corp.	COHR	1108
0.64%	Halozyme Therapeutics, Inc.	HALO	4408
0.62%	Spyre Therapeutics, Inc.	SYRE	5510
0.62%	Xometry, Inc. (Class A)	XMTR	6303
0.61%	Kymera Therapeutics, Inc.	KYMR	3100
0.60%	Cameco Corporation	CCJ	2356
0.59%	Magnolia Oil & Gas Corporation (Class A)	MGY	8319
0.59%	Repligen Corporation	RGEN	2213
0.58%	Modine Manufacturing Company	MOD	1187
0.58%	Saia, Inc.	SAIA	684
0.58%	Supernus Pharmaceuticals, Inc.	SUPN	4980
0.58%	Viper Energy, Inc. (Class A)	VNOM	5457
0.57%	Lattice Semiconductor Corporation	LSCC	2538
0.56%	Medpace Holdings, Inc.	MEDP	496
0.55%	Installed Building Products, Inc.	IBP	899
0.54%	BridgeBio Pharma, Inc.	BBIO	3242
0.54%	CG Oncology, Inc.	CGON	3495
0.53%	Boot Barn Holdings, Inc.	BOOT	1546
0.53%	First Watch Restaurant Group, Inc.	FWRG	20264
0.53%	iRhythm Holdings, Inc.	IRTC	1984
0.52%	Madrigal Pharmaceuticals, Inc.	MDGL	426
0.52%	Scholar Rock Holding Corporation	SRRK	4645
0.51%	Knight-Swift Transportation Holdings Inc.	KNX	3703
0.51%	Manhattan Associates, Inc.	MANH	1641
0.51%	Silicon Laboratories Inc.	SLAB	1069
0.50%	AeroVironment, Inc.	AVAV	1145
0.50%	National Vision Holdings, Inc.	EYE	8874
0.50%	Ryan Specialty Holdings, Inc. (Class A)	RYAN	6373
0.49%	Protagonist Therapeutics, Inc.	PTGX	2069
0.48%	Balchem Corporation	BCPC	1240
0.48%	ESCO Technologies Inc.	ESE	713
0.48%	Globus Medical, Inc. (Class A)	GMED	2366
0.48%	SPX Technologies	SPXC	1074
0.47%	Montrose Environmental Group, Inc.	MEG	8949
0.47%	York Space Systems Inc.	YSS	7289
0.46%	Amprius Technologies, Inc.	AMPX	11372
0.46%	Park Aerospace Corp.	PKE	6946
0.45%	Arrowhead Pharmaceuticals, Inc.	ARWR	3197
0.45%	Construction Partners, Inc. (Class A)	ROAD	1814
0.45%	MAXIMUS, Inc.	MMS	3091
0.45%	Sterling Infrastructure, Inc.	STRL	501
0.44%	Legence Corp. (Class A)	LGN	3510
0.44%	Matador Resources Company	MTDR	3013
0.44%	The Descartes Systems Group Inc.	DSGX	2710
0.43%	Axsome Therapeutics, Inc.	AXSM	1093
0.43%	Definium Therapeutics Inc.	DFTX	9162
0.42%	AAON, Inc.	AAON	2252
0.42%	Dycom Industries, Inc.	DY	527
0.42%	ICON Plc	ICLR	1679
0.42%	Pan American Silver Corp.	PAAS	3275
0.42%	Septerna, Inc.	SEPN	7447
0.42%	Varonis Systems, Inc.	VRNS	7690
0.41%	Turning Point Brands, Inc.	TPB	2371
0.41%	UL Solutions Inc. (Class A)	ULS	2108
0.40%	Ciena Corporation	CIEN	401
0.40%	Onto Innovation Inc.	ONTO	795
0.40%	Sportradar Group AG (Class A)	SRAD	10227
0.40%	Travel + Leisure Co.	TNL	2452
0.39%	Bullish	BLSH	4503
0.39%	Customers Bancorp, Inc.	CUBI	2393
0.39%	HealthEquity, Inc.	HQY	2042
0.39%	PTC Therapeutics, Inc.	PTCT	2468
0.38%	BioLife Solutions, Inc.	BLFS	8606
0.38%	Bio-Techne Corporation	TECH	3110
0.38%	CAVA Group, Inc.	CAVA	1995
0.38%	Credo Technology Group Holding Ltd	CRDO	1622
0.38%	Tarsus Pharmaceuticals, Inc.	TARS	2338
0.37%	Bright Horizons Family Solutions Inc.	BFAM	1908
0.37%	Everus Construction Group, Inc.	ECG	1325
0.37%	Glaukos Corporation	GKOS	1401
0.37%	JFrog Ltd.	FROG	3282
0.37%	Silicon Motion Technology Corporation (ADR)	SIMO	1378
0.37%	Tower Semiconductor Ltd.	TSEM	847
0.36%	Hub Group, Inc.	HUBG	4179
0.36%	Ultra Clean Holdings, Inc.	UCTT	2469
0.35%	MYR Group Inc.	MYRG	536
0.35%	Natera, Inc.	NTRA	756
0.35%	Tidewater Inc.	TDW	1780
0.35%	Titan Machinery Inc.	TITN	8701
0.34%	Archrock, Inc.	AROC	4274
0.34%	Eos Energy Enterprises, Inc.	EOSE	30807
0.34%	Flowserve Corporation	FLS	1936
0.34%	Guidewire Software, Inc.	GWRE	1011
0.34%	Immunome, Inc.	IMNM	6845
0.34%	Power Integrations, Inc.	POWI	2843
0.34%	Rubrik, Inc. (Class A)	RBRK	2881
0.34%	StoneX Group Inc.	SNEX	1757
0.34%	Terex Corporation	TEX	2465
0.34%	Victoria's Secret & Co.	VSCO	3060
0.34%	Zeta Global Holdings Corp. (Class A)	ZETA	9521
0.33%	Agilysys, Inc.	AGYS	1984
0.33%	Chord Energy Corporation	CHRD	1024
0.33%	Cognex Corporation	CGNX	2938
0.33%	Federal Signal Corporation	FSS	1302
0.33%	TeraWulf Inc.	WULF	9389
0.32%	SOLV Energy, Inc. (Class A)	MWH	4876
0.30%	Antero Resources Corporation	AR	3206
0.30%	Everpure Inc.. (Class A)	PSTG	2118
0.30%	Genius Sports Limited	GENI	29824
0.30%	Mirion Technologies, Inc.	MIR	6984
0.30%	MP Materials Corp.	MP	2570
0.30%	Nuvalent, Inc. (Class A)	NUVL	1264
0.30%	Patrick Industries, Inc.	PATK	1147
0.30%	Rhythm Pharmaceuticals, Inc.	RYTM	1523
0.29%	American Superconductor Corporation	AMSC	3931
0.29%	Brinker International, Inc.	EAT	844
0.29%	BRP Inc.	DOO	1711
0.29%	Gulfport Energy Corporation	GPOR	611
0.29%	Kinsale Capital Group, Inc.	KNSL	363
0.29%	Kornit Digital Ltd.	KRNT	8472
0.29%	Semtech Corporation	SMTC	1531
0.29%	Structure Therapeutics Inc.	GPCR	2449
0.28%	Braze, Inc. (Class A)	BRZE	5343
0.28%	IMAX Corporation	IMAX	3109
0.28%	Methanex Corporation	MEOH	1978
0.28%	OSI Systems, Inc.	OSIS	453
0.27%	Indivior Pharmaceuticals, Inc.	INDV	3886
0.27%	Lindsay Corporation	LNN	1164
0.26%	Advanced Energy Industries, Inc.	AEIS	340
0.26%	Crane Company	CR	657
0.26%	SentinelOne, Inc. (Class A)	S	8434
0.26%	Transocean Ltd.	RIG	17342
0.26%	Twist Bioscience Corporation	TWST	2244
0.26%	Vicor Corporation	VICR	727
0.25%	Almonty Industries Inc.	ALM	6678
0.25%	Arcutis Biotherapeutics, Inc.	ARQT	4609
0.25%	BankUnited, Inc.	BKU	2400
0.25%	Forgent Power Solutions, Inc. (Class A)	FPS	3575
0.25%	Generac Holdings Inc.	GNRC	553
0.25%	Global-E Online Ltd.	GLBE	3473
0.25%	James Hardie Industries plc	JHX	5705
0.25%	MarketAxess Holdings Inc.	MKTX	627
0.25%	Ormat Technologies, Inc.	ORA	1001
0.25%	TTM Technologies, Inc.	TTMI	1118
0.24%	Alkermes Plc	ALKS	3038
0.24%	Axogen, Inc.	AXGN	3167
0.24%	Impinj, Inc.	PI	1011
0.24%	TransMedics Group, Inc.	TMDX	1018
0.24%	Universal Technical Institute, Inc.	UTI	2819
0.24%	Zurn Elkay Water Solutions Corp.	ZWS	2332
0.23%	Axon Enterprise Inc.	AXON	248
0.22%	Azenta Inc.	AZTA	4217
0.22%	Griffon Corporation	GFF	1341
0.22%	JBT Marel Corporation	JBTM	751
0.22%	Netskope, Inc. (Class A)	NTSK	10342
0.22%	TAT Technologies Ltd.	TATT	2404
0.22%	Wave Life Sciences Ltd.	WVE	13518
0.21%	Applied Optoelectronics, Inc.	AAOI	860
0.21%	The Vita Coco Company, Inc.	COCO	1882
0.20%	Ambarella, Inc.	AMBA	1698
0.20%	Garrett Motion Inc.	GTX	4701
0.20%	PBF Energy Inc.	PBF	1836
0.20%	Veracyte, Inc.	VCYT	2768
0.19%	Innovex International, Inc.	INVX	3432
0.19%	LeMaitre Vascular, Inc.	LMAT	757
0.19%	PAR Technology Corporation	PAR	5858
0.19%	Wingstop Inc.	WING	496
0.18%	Tenable Holdings, Inc.	TENB	4312
0.16%	Toast, Inc. (Class A)	TOST	2595
0.16%	Via Transportation, Inc. (Class A)	VIA	4293
0.15%	Compass, Inc. (Class A)	COMP	9319
0.15%	DigitalOcean Holdings, Inc.	DOCN	776
0.15%	United States Antimony Corporation	UAMY	7803
0.14%	LendingClub Corporation	LC	4005
0.14%	Revolve Group, Inc.	RVLV	2576
0.13%	SailPoint, Inc.	SAIL	4217
0.09%	Dianthus Therapeutics, Inc.	DNTH	469
0.09%	Rush Street Interactive, Inc.	RSI	1791
0.06%	Fermi Inc.	FRMI	5460
0.05%	EquipmentShare.com Inc (Class A)	EQPT	1208
0.05%	Insulet Corporation	PODD	114
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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