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MMSC | First Trust Multi-Manager Small Cap Opportunities ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
CYBR CyberArk Software Ltd. 18.89B 1.89%
383.29 -4.41% 42.78% 36.57%
BRBR BellRing Brands, Inc. 9.36B 1.74%
72.97 -1.60% 35.36% 18.74%
AAON AAON, Inc. 8.42B 1.31%
103.63 -6.29% 52.67% 75.82%
DRS Leonardo DRS, Inc. 7.63B 1.29%
28.85 -7.53% 53.36% 46.98%
ALAB Astera Labs, Inc. Common Stock 13.60B 1.28%
85.72 -3.06% 77.39% 28.44%
CRNX Crinetics Pharmaceuticals, Inc. 3.47B 1.25%
37.46 1.63% 70.01% 42.91%
AVAV AeroVironment, Inc. 4.37B 1.01%
154.79 -2.11% 48.36% 94.86%
KTOS Kratos Defense & Security Solutions, Inc... 3.84B 1.00%
25.29 -2.69% 55.89% 69.07%
PLMR Palomar Holdings, Inc. 3.15B 0.99%
119.07 -1.40% 42.18% 24.99%
FTI TechnipFMC plc 12.39B 0.98%
29.13 -4.43% 34.09% 75.35%
SG Sweetgreen, Inc. 2.53B 0.95%
21.83 -7.03% 71.53% 92.17%
MOD Modine Manufacturing Company 4.53B 0.94%
86.20 -8.39% 90.33% 39.43%
VNOM Viper Energy Partners LP 10.48B 0.93%
48.33 -3.69% 34.01% 63.75%
FTAI FTAI Aviation Ltd 13.26B 0.92%
129.31 -10.09% 83.32% 70.94%
VRNS Varonis Systems, Inc. 4.84B 0.92%
42.97 -0.28% 54.73% 31.81%
GKOS Glaukos Corporation 6.94B 0.92%
125.88 -20.01% 63.70% 38.76%
SFM Sprouts Farmers Market, Inc. 14.33B 0.90%
143.32 -15.59% 51.96% 50.75%
NTRA Natera, Inc. 21.43B 0.88%
162.31 -3.50% 53.42% 52.65%
BOOT Boot Barn Holdings, Inc. 3.93B 0.86%
128.33 -2.93% 53.56% 35.49%
FRPT Freshpet, Inc. 4.87B 0.86%
100.28 -5.74% 37.49% 59.42%
CORZ Core Scientific, Inc. 3.02B 0.85%
10.80 -8.78% 97.26% 36.89%
CWAN Clearwater Analytics Holdings, Inc. 7.77B 0.84%
31.26 4.41% 52.10% 49.75%
SMTC Semtech Corporation 3.20B 0.84%
37.10 -4.16% 71.40% 67.73%
COHR Coherent, Inc. 12.81B 0.84%
82.64 -4.17% 63.64% 53.21%
HQY HealthEquity, Inc. 9.41B 0.83%
108.60 -2.79% 34.14% 41.81%
MANH Manhattan Associates, Inc. 11.16B 0.83%
182.51 -1.87% 47.22% 59.83%
CW Curtiss-Wright Corporation 11.91B 0.81%
316.20 -4.29% 44.91% 68.14%
MGNI Magnite, Inc. 2.49B 0.79%
17.68 -3.18% 66.14% 50.14%
RBC RBC Bearings Incorporated 11.23B 0.78%
357.11 -3.19% 29.16% 55.75%
KNF Knife River Corporation 5.26B 0.75%
92.99 -8.25% 47.96% 40.33%
DSGX The Descartes Systems Group Inc. 9.57B 0.74%
111.87 -1.50% 22.63% 42.99%
AXON Axon Enterprise, Inc. 39.14B 0.74%
513.22 -5.28% 39.43% 91.97%
RYAN Ryan Specialty Holdings, Inc. 17.12B 0.72%
65.38 -4.69% 39.67% 64.88%
EXEL Exelixis, Inc. 10.31B 0.72%
36.85 5.02% 35.76% 27.34%
PCVX Vaxcyte, Inc. 9.94B 0.70%
79.74 -3.31% 62.20% 46.37%
XENE Xenon Pharmaceuticals Inc. 3.03B 0.70%
39.73 0.89% 55.26% 36.00%
GMED Globus Medical, Inc. 10.93B 0.68%
80.28 -4.56% 29.82% 28.22%
SPSC SPS Commerce, Inc. 5.31B 0.68%
141.22 -1.62% 41.75% 62.19%
FLS Flowserve Corporation 7.28B 0.67%
55.39 -3.60% 36.71% 58.34%
FCFS FirstCash Holdings, Inc 5.13B 0.67%
114.59 0.25% 34.62% 40.10%
EZPW EZCORP, Inc. 747.16M 0.66%
13.60 -1.73% 32.59% 11.47%
OLLI Ollie's Bargain Outlet Holdings, Inc. 5.93B 0.66%
96.78 -5.59% 37.12% 79.23%
LGND Ligand Pharmaceuticals Incorporated 2.28B 0.66%
120.67 -1.10% 51.23% 49.37%
GWRE Guidewire Software, Inc. 17.01B 0.64%
203.71 -2.91% 33.01% 110.58%
MNDY monday.com Ltd. 14.99B 0.64%
300.65 -2.39% 75.04% 23.38%
RVLV Revolve Group, Inc. 2.02B 0.64%
28.61 -2.45% 64.85% 83.49%
ERJ Embraer S.A. 7.57B 0.64%
41.24 -4.27% 43.40% 66.49%
CVNA Carvana Co. 47.60B 0.62%
223.30 -9.86% 64.87% 29.74%
PIPR Piper Sandler Companies 5.14B 0.62%
288.83 -3.14% 33.29% 53.79%
ASO Academy Sports and Outdoors, Inc. 3.53B 0.61%
50.84 -1.30% 51.04% 66.78%
HEI/A HEICO Corporation (Class A) 0.60%
CVLT Commvault Systems, Inc. 7.51B 0.60%
170.61 -7.72% 36.06% 41.83%
EXE Expand Energy Corporation 0.60%
CAVA CAVA Group, Inc. 12.37B 0.60%
107.93 -9.00% 81.14% 88.56%
FCN FTI Consulting, Inc. 5.92B 0.60%
164.69 1.04% 38.78% 50.47%
SUPN Supernus Pharmaceuticals, Inc. 1.82B 0.60%
33.05 -4.45% 43.71% 39.26%
CRDO Credo Technology Group Holding Ltd 11.17B 0.59%
66.78 -6.31% 94.32% 104.52%
RBRK Rubrik, Inc. 12.91B 0.59%
69.70 -3.49% 61.52% 69.25%
SITM SiTime Corporation 4.25B 0.58%
179.93 -0.10% 89.87% 22.31%
HALO Halozyme Therapeutics, Inc. 7.11B 0.58%
57.75 0.54% 37.56% 45.45%
ECPG Encore Capital Group, Inc. 1.18B 0.57%
49.72 -0.58% 62.76% 37.46%
VSEC VSE Corporation 2.04B 0.57%
100.01 -1.95% 34.24% 53.87%
MTSI MACOM Technology Solutions Holdings, Inc... 8.97B 0.55%
120.65 -2.71% 58.74% 53.88%
BCPC Balchem Corporation 5.32B 0.55%
163.73 1.48% 29.90% 41.22%
MGY Magnolia Oil & Gas Corporation 4.59B 0.54%
24.04 -2.28% 40.03% 62.66%
APGE Apogee Therapeutics, Inc. 2.02B 0.54%
34.55 1.77% 66.75% 58.62%
CR Crane Company 9.45B 0.54%
165.03 -3.77% 31.74% 29.10%
FN Fabrinet 7.99B 0.53%
221.90 -3.80% 79.17% 48.51%
US Dollar 0.52%
VIRT Virtu Financial, Inc. 3.04B 0.52%
35.39 -4.48% 53.04% 61.89%
WING Wingstop Inc. 6.84B 0.52%
234.02 -5.29% 54.40% 32.70%
KNSL Kinsale Capital Group, Inc. 9.98B 0.52%
428.53 -2.92% 46.95% 35.73%
RGEN Repligen Corporation 8.91B 0.52%
158.99 -2.26% 50.01% 31.25%
JBT John Bean Technologies Corporation 3.99B 0.50%
125.32 -1.40% 35.79% 37.74%
BROS Dutch Bros Inc. 11.80B 0.49%
76.10 -7.23% 60.59% 31.49%
BFAM Bright Horizons Family Solutions Inc. 7.35B 0.49%
126.39 -2.30% 43.42% 27.25%
ITGR Integer Holdings Corporation 4.36B 0.49%
129.87 -3.96% 27.12% 30.79%
KRNT Kornit Digital Ltd. 1.20B 0.49%
25.09 -1.88% 74.99% 42.77%
SITE SiteOne Landscape Supply, Inc. 6.07B 0.48%
134.62 -4.42% 41.92% 29.97%
CIEN Ciena Corporation 11.99B 0.48%
84.08 -2.74% 55.26% 100.12%
LTH Life Time Group Holdings, Inc. 6.54B 0.48%
31.59 -3.07% 47.76% 63.48%
UEC Uranium Energy Corp. 2.40B 0.47%
5.68 -5.02% 71.37% 67.79%
UPST Upstart Holdings, Inc. 6.73B 0.47%
71.77 -9.39% 77.71% 22.44%
AZEK The AZEK Company Inc. 6.65B 0.47%
46.27 -3.96% 48.24% 41.31%
HUBG Hub Group, Inc. 2.62B 0.46%
43.13 0.35% 52.35% 46.57%
POWL Powell Industries, Inc. 2.14B 0.46%
177.25 -6.05% 98.31% 44.46%
MEDP Medpace Holdings, Inc. 10.37B 0.46%
340.22 -1.34% 56.20% 27.67%
SHAK Shake Shack Inc. 4.35B 0.45%
108.72 -12.05% 44.52% 32.31%
FIVE Five Below, Inc. 4.73B 0.45%
85.92 -3.63% 55.11% 72.06%
INTA Intapp, Inc. 5.25B 0.45%
66.11 -4.69% 55.68% 40.32%
PZZA Papa John's International, Inc. 1.56B 0.45%
47.72 -1.53% 51.48% 62.56%
TREX Trex Company, Inc. 6.49B 0.45%
60.58 -6.79% 41.43% 79.41%
ZETA Zeta Global Holdings Corp. 4.92B 0.45%
20.73 -7.62% 123.73% 76.11%
KMPR Kemper Corporation 4.10B 0.44%
64.23 -1.61% 51.46% 50.80%
CRS Carpenter Technology Corporation 9.75B 0.44%
195.19 -6.16% 53.50% 49.39%
STRL Sterling Infrastructure, Inc. 3.57B 0.44%
116.29 -6.42% 66.16% 94.66%
TNDM Tandem Diabetes Care, Inc. 2.04B 0.43%
31.00 -3.49% 59.29% 57.88%
BMI Badger Meter, Inc. 6.18B 0.43%
210.25 -3.63% 35.83% 35.66%
EVR Evercore Inc. 9.52B 0.43%
250.13 -2.67% 35.73% 50.95%
TTEK Tetra Tech, Inc. 8.02B 0.42%
29.93 -0.10% 46.43% 51.06%
Total holdings: 205 Recognized Stocks: 196 Others: 9
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