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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. 15.73B 1.73%
319.15 1.26% 34.42% 22.91%
BRBR BellRing Brands, Inc. 9.81B 1.72%
76.10 -2.20% 27.53% 14.35%
AAON AAON, Inc. 10.09B 1.33%
124.13 0.24% 32.20% 34.87%
CRNX Crinetics Pharmaceuticals, Inc. 4.97B 1.28%
53.60 1.63% 49.15% 47.46%
DRS Leonardo DRS, Inc. 8.72B 1.26%
32.98 3.22% 40.59% 33.47%
SG Sweetgreen, Inc. 4.06B 1.18%
35.10 1.07% 71.71% 31.10%
VRNS Varonis Systems, Inc. 5.09B 1.17%
45.30 0.55% 34.19% 19.27%
ALAB Astera Labs, Inc. Common Stock 20.96B 1.15%
132.17 5.50% 75.28% 22.40%
AXON Axon Enterprise, Inc. 48.17B 1.14%
631.69 2.60% 42.18% 55.98%
FTAI FTAI Aviation Ltd 13.69B 1.02%
133.49 1.79% 53.50% 70.89%
PLMR Palomar Holdings, Inc. 2.78B 0.98%
104.93 1.08% 41.66% 70.10%
COHR Coherent, Inc. 15.11B 0.98%
97.67 1.55% 53.83% 31.31%
FTI TechnipFMC plc 12.29B 0.96%
28.89 0.91% 34.34% 66.22%
SFM Sprouts Farmers Market, Inc. 13.17B 0.96%
131.70 -2.22% 35.49% 39.57%
KTOS Kratos Defense & Security Solutions, Inc... 3.91B 0.95%
25.87 1.05% 43.52% 18.75%
MOD Modine Manufacturing Company 6.24B 0.94%
118.89 0.74% 57.20% 22.73%
AVAV AeroVironment, Inc. 4.63B 0.92%
164.03 1.35% 43.97% 41.25%
VNOM Viper Energy Partners LP 8.98B 0.91%
47.64 -0.71% 35.31% 49.64%
GKOS Glaukos Corporation 8.32B 0.89%
150.88 4.97% 57.65% 54.77%
CORZ Core Scientific, Inc. 3.95B 0.89%
14.13 -2.42% 72.90% 14.64%
MANH Manhattan Associates, Inc. 17.12B 0.86%
280.26 -0.81% 32.99% 39.50%
NTRA Natera, Inc. 21.37B 0.86%
161.88 2.40% 55.75% 34.05%
CWAN Clearwater Analytics Holdings, Inc. 7.09B 0.85%
28.70 2.79% 48.26% 18.47%
FRPT Freshpet, Inc. 6.98B 0.81%
143.71 1.63% 35.93% 31.20%
RBC RBC Bearings Incorporated 9.62B 0.80%
306.28 -1.26% 29.20% 54.65%
CW Curtiss-Wright Corporation 13.44B 0.78%
354.22 0.79% 29.56% 68.82%
BOOT Boot Barn Holdings, Inc. 4.51B 0.78%
147.75 1.00% 47.42% 42.87%
HQY HealthEquity, Inc. 8.23B 0.77%
94.95 0.20% 35.30% 18.00%
DSGX The Descartes Systems Group Inc. 9.80B 0.74%
114.52 0.45% 23.48% 7.24%
KNF Knife River Corporation 5.98B 0.73%
105.71 5.68% 46.04% 72.23%
PCVX Vaxcyte, Inc. 10.78B 0.73%
86.53 0.37% 65.35% 30.72%
MGNI Magnite, Inc. 2.30B 0.72%
16.34 3.94% 50.00% 5.68%
RYAN Ryan Specialty Holdings, Inc. 16.76B 0.72%
64.01 1.36% 26.15% 46.35%
SMTC Semtech Corporation 5.48B 0.72%
63.55 -0.05% 59.78% 30.60%
XENE Xenon Pharmaceuticals Inc. 2.95B 0.71%
38.63 -0.69% 42.31% 48.27%
EXEL Exelixis, Inc. 9.51B 0.71%
33.29 -1.16% 38.11% 33.80%
LGND Ligand Pharmaceuticals Incorporated 2.17B 0.70%
114.64 0.61% 44.58% 43.84%
SPSC SPS Commerce, Inc. 7.07B 0.70%
188.32 -1.04% 28.06% 37.99%
CVNA Carvana Co. 46.60B 0.69%
224.46 0.66% 49.04% 5.69%
RVLV Revolve Group, Inc. 2.41B 0.68%
34.10 1.01% 65.54% 59.39%
OLLI Ollie's Bargain Outlet Holdings, Inc. 7.23B 0.68%
117.91 0.24% 35.70% 24.96%
GWRE Guidewire Software, Inc. 14.70B 0.68%
176.03 2.31% 27.35% 17.03%
FLS Flowserve Corporation 7.63B 0.67%
58.06 -0.15% 28.43% 54.20%
GMED Globus Medical, Inc. 11.25B 0.67%
82.63 0.84% 28.78% 31.35%
MGY Magnolia Oil & Gas Corporation 4.37B 0.65%
22.89 -1.08% 44.42% 70.75%
FCFS FirstCash Holdings, Inc 4.60B 0.65%
102.83 -0.14% 24.71% 34.49%
CVLT Commvault Systems, Inc. 6.94B 0.63%
158.73 0.31% 36.98% 39.86%
MNDY monday.com Ltd. 12.09B 0.63%
242.49 7.92% 46.17% 21.03%
CAVA CAVA Group, Inc. 13.64B 0.63%
119.05 1.71% 49.93% 15.45%
EZPW EZCORP, Inc. 641.60M 0.63%
11.78 0.34% 58.24% 32.45%
SITM SiTime Corporation 5.06B 0.61%
216.65 0.26% 56.42% 26.09%
ERJ Embraer S.A. 6.34B 0.61%
36.10 -1.31% 45.47% 46.32%
PIPR Piper Sandler Companies 5.29B 0.60%
297.75 1.75% 26.96% 41.80%
HEI/A HEICO Corporation (Class A) 0.60%
FCN FTI Consulting, Inc. 7.02B 0.60%
195.29 -0.06% 21.79% 16.34%
TTEK Tetra Tech, Inc. 10.76B 0.59%
40.20 -0.25% 33.98% 37.46%
VSEC VSE Corporation 2.03B 0.59%
99.48 -2.45% 28.82% 21.47%
RBRK Rubrik, Inc. 12.25B 0.58%
66.12 -1.28% 58.39% 15.35%
EXE Expand Energy Corporation 0.57%
CRDO Credo Technology Group Holding Ltd 11.46B 0.56%
68.51 2.19% 73.10% 37.36%
ECPG Encore Capital Group, Inc. 1.11B 0.56%
46.83 -1.22% 38.69% 15.82%
FN Fabrinet 8.02B 0.56%
221.26 -0.66% 46.93% 31.26%
SUPN Supernus Pharmaceuticals, Inc. 1.96B 0.56%
35.43 -0.95% 49.31% 36.57%
WULF TeraWulf Inc. 2.55B 0.56%
6.61 1.85% 133.31% 18.08%
HALO Halozyme Therapeutics, Inc. 5.97B 0.56%
46.96 -0.76% 45.48% 38.93%
MTSI MACOM Technology Solutions Holdings, Inc... 9.79B 0.55%
135.22 -1.25% 40.73% 39.20%
ASO Academy Sports and Outdoors, Inc. 3.86B 0.55%
55.64 0.09% 39.29% 29.76%
UPST Upstart Holdings, Inc. 6.24B 0.55%
68.40 1.74% 95.86% 28.82%
BCPC Balchem Corporation 5.38B 0.54%
165.49 -0.61% 23.56% 39.72%
CR Crane Company 8.75B 0.54%
152.80 0.18% 29.51% 20.90%
APGE Apogee Therapeutics, Inc. 2.79B 0.54%
47.71 1.47% 54.06% 48.74%
ITRI Itron, Inc. 4.92B 0.53%
109.02 0.95% 32.47% 48.60%
RGEN Repligen Corporation 8.09B 0.52%
144.46 -1.42% 49.77% 52.32%
SKY Skyline Champion Corporation 5.51B 0.51%
96.03 0.71% 38.82% 19.61%
KNSL Kinsale Capital Group, Inc. 10.86B 0.51%
466.31 -0.25% 32.41% 52.88%
VIRT Virtu Financial, Inc. 3.04B 0.50%
35.41 2.46% 44.69% 49.71%
UEC Uranium Energy Corp. 3.00B 0.49%
7.08 -5.09% 58.41% 36.40%
SITE SiteOne Landscape Supply, Inc. 6.12B 0.49%
135.63 1.99% 30.75% 22.32%
LTH Life Time Group Holdings, Inc. 4.62B 0.48%
22.31 0.27% 104.85% 17.18%
KRNT Kornit Digital Ltd. 1.56B 0.48%
32.60 1.53% 61.12% 39.60%
ITGR Integer Holdings Corporation 4.48B 0.48%
133.67 0.59% 25.89% 29.24%
BROS Dutch Bros Inc. 8.34B 0.48%
54.06 3.33% 50.55% 36.25%
HUBG Hub Group, Inc. 2.62B 0.48%
43.07 -4.44% 36.19% 40.46%
ZETA Zeta Global Holdings Corp. 4.61B 0.47%
19.40 1.73% 83.10% 36.74%
AZEK The AZEK Company Inc. 7.01B 0.47%
48.99 1.68% 35.15% 21.33%
POWL Powell Industries, Inc. 2.95B 0.47%
245.80 0.96% 66.47% 43.55%
INTA Intapp, Inc. 5.04B 0.46%
65.19 0.90% 34.94% 32.27%
BFAM Bright Horizons Family Solutions Inc. 6.30B 0.46%
108.26 1.99% 38.87% 66.13%
TREX Trex Company, Inc. 7.52B 0.46%
70.21 -1.03% 36.46% 31.56%
WING Wingstop Inc. 8.49B 0.45%
290.67 0.11% 42.77% 36.97%
MEDP Medpace Holdings, Inc. 10.48B 0.45%
337.28 0.64% 40.42% 31.72%
PZZA Papa John's International, Inc. 1.27B 0.45%
38.91 -2.48% 51.17% 45.93%
SHAK Shake Shack Inc. 5.16B 0.44%
128.87 -0.59% 35.82% 48.67%
CRS Carpenter Technology Corporation 8.47B 0.43%
169.97 0.22% 43.93% 37.50%
STRL Sterling Infrastructure, Inc. 5.38B 0.43%
175.20 0.27% 45.25% 28.32%
KMPR Kemper Corporation 4.17B 0.43%
65.06 1.36% 65.28% 41.80%
US Dollar 0.42%
EVR Evercore Inc. 10.50B 0.42%
275.84 1.95% 33.35% 39.21%
CIEN Ciena Corporation 12.62B 0.42%
87.38 1.85% 36.40% 21.78%
FIX Comfort Systems USA, Inc. 15.61B 0.42%
438.44 0.74% 41.14% 37.84%
Total holdings: 210 Recognized Stocks: 202 Others: 8
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