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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
AXON Axon Enterprise, Inc. 29.38B 1.98%
388.75 1.50% 27.13% 19.04%
CYBR CyberArk Software Ltd. 11.88B 1.79%
275.32 2.72% 29.92% 20.14%
BRBR BellRing Brands, Inc. 7.68B 1.42%
59.39 0.04% 24.04% 12.68%
PCVX Vaxcyte, Inc. 14.62B 1.40%
120.01 2.98% 34.97% -0.36%
DRS Leonardo DRS, Inc. 7.34B 1.40%
27.85 0.87% 43.13% 32.67%
CRNX Crinetics Pharmaceuticals, Inc. 4.39B 1.33%
54.88 4.00% 49.41% 50.01%
TMDX TransMedics Group, Inc. 5.47B 1.24%
163.98 5.14% 56.66% 19.17%
VRNS Varonis Systems, Inc. 6.19B 1.22%
55.16 3.01% 35.15% 44.60%
PLMR Palomar Holdings, Inc. 2.51B 1.22%
95.90 -1.02% 34.25% 28.40%
WING Wingstop Inc. 12.16B 1.18%
415.04 0.57% 37.97% 28.46%
ONTO Onto Innovation Inc. 10.04B 1.15%
203.24 8.24% 46.18% 26.94%
FTAI FTAI Aviation Ltd 13.21B 1.12%
129.26 2.24% 48.00% 55.64%
VNOM Viper Energy Partners LP 8.63B 1.11%
46.18 2.53% 28.55% 31.32%
FCFS FirstCash Holdings, Inc 5.35B 1.08%
119.53 0.33% 27.03% 41.74%
FTI TechnipFMC plc 11.22B 1.03%
26.19 3.27% 30.13% 47.89%
MANH Manhattan Associates, Inc. 16.87B 0.97%
275.51 2.34% 32.51% 34.90%
AVAV AeroVironment, Inc. 5.02B 0.96%
177.83 1.94% 38.60% 29.85%
SPSC SPS Commerce, Inc. 7.26B 0.96%
195.84 1.57% 39.38% 79.04%
BFAM Bright Horizons Family Solutions Inc. 8.01B 0.96%
137.97 1.01% 34.52% 27.36%
GKOS Glaukos Corporation 6.91B 0.92%
125.69 2.76% 48.19% 45.61%
AAON AAON, Inc. 8.20B 0.91%
101.27 4.48% 46.45% 57.59%
KTOS Kratos Defense & Security Solutions, Inc... 3.40B 0.89%
22.52 -3.80% 41.04% 30.21%
FRPT Freshpet, Inc. 6.82B 0.86%
140.69 -0.16% 37.91% 26.90%
HQY HealthEquity, Inc. 6.85B 0.85%
78.47 1.20% 29.14% 8.45%
SG Sweetgreen, Inc. 4.14B 0.84%
36.26 6.07% 65.04% 21.99%
COHR Coherent, Inc. 13.46B 0.82%
87.83 8.46% 51.34% 23.73%
EZPW EZCORP, Inc. 595.57M 0.81%
10.88 -0.28% 41.06% 11.11%
RBC RBC Bearings Incorporated 8.67B 0.80%
296.62 1.53% 25.25% 39.05%
HALO Halozyme Therapeutics, Inc. 7.61B 0.79%
60.07 -3.60% 35.56% 27.82%
XENE Xenon Pharmaceuticals Inc. 3.12B 0.78%
41.20 2.77% 61.72% 29.82%
MOD Modine Manufacturing Company 6.46B 0.78%
123.32 5.43% 60.57% 50.07%
RYAN Ryan Specialty Holdings, Inc. 7.52B 0.77%
62.49 -0.52% 27.87% 26.43%
FCN FTI Consulting, Inc. 7.99B 0.75%
222.58 -0.02% 28.20% 41.81%
CW Curtiss-Wright Corporation 12.04B 0.74%
314.42 0.26% 21.13% 62.74%
TTEK Tetra Tech, Inc. 12.34B 0.74%
46.11 0.79% 21.11% 9.82%
MNDY monday.com Ltd. 13.76B 0.73%
276.07 5.70% 40.34% 8.72%
MMS Maximus, Inc. 5.34B 0.71%
88.74 0.24% 22.23% 57.96%
NTRA Natera, Inc. 15.97B 0.70%
129.12 1.59% 39.92% 23.32%
TNDM Tandem Diabetes Care, Inc. 2.88B 0.70%
43.96 3.10% 70.96% 27.28%
EXEL Exelixis, Inc. 7.70B 0.70%
27.01 0.71% 45.82% 35.70%
CVNA Carvana Co. 35.19B 0.69%
170.07 5.22% 60.27% 4.22%
LGND Ligand Pharmaceuticals Incorporated 1.93B 0.69%
105.67 1.92% 37.19% 25.04%
ACHC Acadia Healthcare Company, Inc. 7.18B 0.69%
77.30 -0.82% 50.51% 50.09%
CAVA CAVA Group, Inc. 14.35B 0.68%
125.55 1.01% 49.27% 0.23%
ERJ Embraer S.A. 6.40B 0.68%
34.85 0.14% 45.50% 48.10%
GWRE Guidewire Software, Inc. 14.42B 0.68%
174.42 1.15% 23.96% 5.96%
HEI/A HEICO Corporation (Class A) 0.68%
CWAN Clearwater Analytics Holdings, Inc. 6.34B 0.67%
25.72 2.27% 71.89% 53.67%
CCJ Cameco Corporation 17.95B 0.66%
41.24 2.82% 44.08% 33.59%
ICFI ICF International, Inc. 3.11B 0.66%
165.70 1.04% 26.75% 18.52%
SUPN Supernus Pharmaceuticals, Inc. 1.76B 0.65%
31.97 0.41% 83.41% 37.35%
SFM Sprouts Farmers Market, Inc. 10.51B 0.64%
104.98 0.11% 31.48% 32.73%
BWIN The Baldwin Insurance Group, Inc. 3.36B 0.63%
50.30 -0.12% 62.04% 43.79%
FSS Federal Signal Corporation 5.56B 0.63%
90.95 1.65% 32.13% 36.53%
VIRT Virtu Financial, Inc. 2.77B 0.62%
31.77 -1.85% 31.85% 29.87%
ECPG Encore Capital Group, Inc. 1.17B 0.62%
49.23 0.37% 39.10% 19.93%
DSGX The Descartes Systems Group Inc. 8.77B 0.62%
102.57 2.40% 22.71% 7.20%
BCPC Balchem Corporation 5.71B 0.61%
175.90 -0.08% 15.95% 24.71%
MKTX MarketAxess Holdings Inc. 9.71B 0.61%
257.25 -0.99% 37.88% 21.42%
MGY Magnolia Oil & Gas Corporation 4.89B 0.60%
25.99 3.09% 60.65% 64.93%
IBP Installed Building Products, Inc. 6.86B 0.59%
243.01 2.86% 40.13% 32.80%
KNF Knife River Corporation 5.17B 0.59%
91.29 2.16% 34.69% 29.98%
PSN Parsons Corporation 10.51B 0.57%
98.94 1.19% 22.42% 25.06%
TENB Tenable Holdings, Inc. 4.83B 0.57%
40.55 2.31% 66.71% 59.46%
SPXC SPX Technologies, Inc. 7.42B 0.55%
160.25 3.49% 36.88% 42.45%
CR Crane Company 8.84B 0.55%
154.52 -0.07% 33.51% 29.23%
APGE Apogee Therapeutics, Inc. 3.17B 0.55%
54.22 1.65% 50.95% 28.82%
CRDO Credo Technology Group Holding Ltd 4.85B 0.54%
29.22 8.03% 57.00% 23.17%
RARE Ultragenyx Pharmaceutical Inc. 5.51B 0.53%
59.73 3.52% 50.52% 24.38%
PZZA Papa John's International, Inc. 1.70B 0.53%
52.03 -0.42% 44.82% 36.72%
SITE SiteOne Landscape Supply, Inc. 6.94B 0.53%
153.72 4.59% 39.18% 51.24%
SKY Skyline Champion Corporation 5.47B 0.52%
95.06 2.36% 34.96% 22.02%
VSEC VSE Corporation 1.66B 0.52%
89.94 1.76% 27.63% 25.23%
KMPR Kemper Corporation 3.88B 0.52%
60.26 -0.87% 44.69% 39.64%
RGEN Repligen Corporation 8.30B 0.52%
148.15 4.31% 59.79% 80.21%
ENV Envestnet, Inc. 3.46B 0.52%
62.61 0.18% 16.90% 8.93%
PIPR Piper Sandler Companies 5.00B 0.52%
282.66 2.65% 24.61% 40.90%
ITGR Integer Holdings Corporation 4.37B 0.51%
130.32 1.53% 28.59% 49.20%
MEG Montrose Environmental Group, Inc. 1.02B 0.50%
29.90 2.70% 70.19% 65.52%
KNSL Kinsale Capital Group, Inc. 10.52B 0.49%
451.91 -0.30% 35.70% 42.43%
PAAS Pan American Silver Corp. 7.64B 0.49%
21.05 3.09% 52.48% 52.65%
LTH Life Time Group Holdings, Inc. 5.10B 0.49%
24.85 1.53% 46.12% 35.26%
SWN Southwestern Energy Company 7.23B 0.48%
6.56 3.23% 51.79% 82.71%
GMED Globus Medical, Inc. 9.46B 0.47%
69.90 0.45% 37.53% 46.23%
ATI ATI Inc. 7.90B 0.47%
63.46 1.89% 37.21% 20.26%
SMTC Semtech Corporation 3.47B 0.47%
46.08 4.64% 52.41% 15.27%
BROS Dutch Bros Inc. 5.43B 0.46%
35.24 2.00% 41.87% 16.41%
MEDP Medpace Holdings, Inc. 11.54B 0.46%
372.32 3.05% 38.72% 42.79%
HUBG Hub Group, Inc. 2.86B 0.45%
46.51 2.94% 31.76% 34.36%
RVLV Revolve Group, Inc. 1.81B 0.45%
25.65 1.91% 50.36% 32.75%
ASPN Aspen Aerogels, Inc. 2.09B 0.45%
27.15 9.13% 78.79% 46.04%
GPCR Structure Therapeutics Inc. 2.25B 0.44%
39.38 2.91% 81.08% 22.61%
APPF AppFolio, Inc. 8.84B 0.43%
234.24 2.25% 38.42% 55.66%
AZEK The AZEK Company Inc. 6.75B 0.43%
46.64 3.17% 36.15% 25.54%
TECH Bio-Techne Corporation 12.66B 0.43%
79.83 4.34% 26.74% 34.72%
US Dollar 0.43%
ESI Element Solutions Inc 6.24B 0.43%
25.76 2.06% 46.61% 60.59%
ICLR ICON Public Limited Company 25.17B 0.43%
303.93 0.49% 33.12% 37.58%
TREX Trex Company, Inc. 7.63B 0.42%
70.17 3.19% 35.75% 22.89%
CVLT Commvault Systems, Inc. 6.66B 0.42%
152.39 2.33% 32.28% 63.83%
Total holdings: 199 Recognized Stocks: 194 Others: 5
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