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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. 17.53B 1.89%
355.58 0.95% 40.05% 41.28%
BRBR BellRing Brands, Inc. 9.78B 1.74%
75.86 4.79% 36.09% 44.78%
AAON AAON, Inc. 10.74B 1.31%
132.15 1.51% 36.94% 24.76%
DRS Leonardo DRS, Inc. 9.71B 1.29%
36.74 3.17% 40.32% 36.77%
ALAB Astera Labs, Inc. Common Stock 19.73B 1.28%
124.41 -6.67% 86.26% 37.42%
CRNX Crinetics Pharmaceuticals, Inc. 3.59B 1.25%
38.76 3.78% 56.55% 40.68%
AVAV AeroVironment, Inc. 5.01B 1.01%
177.52 5.20% 42.47% 26.66%
KTOS Kratos Defense & Security Solutions, Inc... 5.32B 1.00%
35.22 4.76% 49.13% 25.53%
PLMR Palomar Holdings, Inc. 2.90B 0.99%
109.60 -0.70% 47.72% 27.73%
FTI TechnipFMC plc 13.85B 0.98%
32.55 -0.06% 28.09% 45.35%
SG Sweetgreen, Inc. 3.53B 0.95%
30.50 -8.96% 70.99% 10.26%
MOD Modine Manufacturing Company 7.33B 0.94%
139.58 5.11% 68.66% 51.57%
VNOM Viper Energy Partners LP 9.46B 0.93%
50.20 -2.28% 29.86% 26.95%
FTAI FTAI Aviation Ltd 8.59B 0.92%
83.79 -25.44% 100.40% 81.41%
VRNS Varonis Systems, Inc. 5.12B 0.92%
45.48 2.92% 52.72% 64.37%
GKOS Glaukos Corporation 8.79B 0.92%
159.34 1.89% 41.28% 31.20%
SFM Sprouts Farmers Market, Inc. 14.70B 0.90%
147.00 5.57% 49.55% 84.15%
NTRA Natera, Inc. 22.11B 0.88%
167.46 5.75% 47.13% 21.76%
BOOT Boot Barn Holdings, Inc. 4.94B 0.86%
161.75 0.65% 47.98% 40.68%
FRPT Freshpet, Inc. 7.59B 0.86%
156.30 -0.42% 30.70% 12.23%
CORZ Core Scientific, Inc. 4.26B 0.85%
15.27 1.80% 69.06% 12.11%
CWAN Clearwater Analytics Holdings, Inc. 7.65B 0.84%
28.99 3.61% 57.48% 5.33%
SMTC Semtech Corporation 6.65B 0.84%
77.15 2.87% 58.81% 31.54%
COHR Coherent, Inc. 15.96B 0.84%
103.20 5.00% 66.59% 54.79%
HQY HealthEquity, Inc. 9.08B 0.83%
104.74 2.27% 29.98% 3.52%
MANH Manhattan Associates, Inc. 17.23B 0.83%
282.08 3.16% 42.34% 66.91%
CW Curtiss-Wright Corporation 14.50B 0.81%
382.18 4.16% 32.43% 77.17%
MGNI Magnite, Inc. 2.21B 0.79%
15.72 1.81% 55.75% 11.58%
RBC RBC Bearings Incorporated 10.17B 0.78%
323.69 3.72% 28.99% 49.45%
KNF Knife River Corporation 6.08B 0.75%
107.31 2.32% 46.54% 57.65%
DSGX The Descartes Systems Group Inc. 10.14B 0.74%
118.53 2.31% 20.24% 4.03%
AXON Axon Enterprise, Inc. 46.18B 0.74%
605.58 1.97% 39.43% 36.34%
RYAN Ryan Specialty Holdings, Inc. 17.48B 0.72%
66.74 0.21% 35.55% 67.62%
EXEL Exelixis, Inc. 10.40B 0.72%
36.43 0.64% 34.72% 24.39%
PCVX Vaxcyte, Inc. 10.99B 0.70%
88.17 3.36% 51.15% 18.09%
XENE Xenon Pharmaceuticals Inc. 2.97B 0.70%
38.98 1.19% 60.53% 44.44%
GMED Globus Medical, Inc. 12.58B 0.68%
92.41 1.77% 26.66% 17.87%
SPSC SPS Commerce, Inc. 7.34B 0.68%
195.48 2.35% 38.29% 72.19%
FLS Flowserve Corporation 8.51B 0.67%
64.75 1.97% 29.20% 59.78%
FCFS FirstCash Holdings, Inc 5.06B 0.67%
113.00 0.77% 33.69% 70.20%
EZPW EZCORP, Inc. 679.18M 0.66%
12.47 1.38% 55.29% 15.68%
OLLI Ollie's Bargain Outlet Holdings, Inc. 6.96B 0.66%
113.66 6.36% 33.74% 17.89%
LGND Ligand Pharmaceuticals Incorporated 2.22B 0.66%
117.36 4.89% 51.24% 47.66%
GWRE Guidewire Software, Inc. 15.16B 0.64%
181.49 1.63% 27.42% 15.13%
MNDY monday.com Ltd. 12.34B 0.64%
247.46 2.24% 71.08% 65.37%
RVLV Revolve Group, Inc. 2.19B 0.64%
31.00 3.26% 60.10% 41.79%
ERJ Embraer S.A. 7.63B 0.64%
41.52 5.43% 39.22% 29.37%
CVNA Carvana Co. 48.24B 0.62%
232.32 0.79% 66.07% 41.40%
PIPR Piper Sandler Companies 5.52B 0.62%
310.68 2.08% 30.32% 53.16%
ASO Academy Sports and Outdoors, Inc. 3.86B 0.61%
55.57 5.68% 33.40% 14.94%
HEI/A HEICO Corporation (Class A) 0.60%
CVLT Commvault Systems, Inc. 7.17B 0.60%
164.01 1.69% 68.32% 93.51%
EXE Expand Energy Corporation 0.60%
CAVA CAVA Group, Inc. 13.81B 0.60%
120.50 1.92% 46.34% 14.01%
FCN FTI Consulting, Inc. 7.02B 0.60%
195.23 2.47% 35.94% 62.69%
SUPN Supernus Pharmaceuticals, Inc. 2.13B 0.60%
38.58 2.23% 46.15% 46.09%
CRDO Credo Technology Group Holding Ltd 13.63B 0.59%
81.52 1.87% 64.41% 28.93%
RBRK Rubrik, Inc. 13.22B 0.59%
71.36 5.10% 47.90% 2.83%
SITM SiTime Corporation 5.94B 0.58%
254.26 1.31% 76.21% 62.94%
HALO Halozyme Therapeutics, Inc. 7.12B 0.58%
55.94 2.08% 36.82% 16.72%
ECPG Encore Capital Group, Inc. 1.17B 0.57%
49.29 0.90% 47.12% 17.80%
VSEC VSE Corporation 2.14B 0.57%
104.78 1.35% 31.05% 22.59%
MTSI MACOM Technology Solutions Holdings, Inc... 10.77B 0.55%
148.78 2.32% 49.60% 63.82%
BCPC Balchem Corporation 5.30B 0.55%
163.03 1.80% 28.44% 55.49%
MGY Magnolia Oil & Gas Corporation 5.02B 0.54%
26.27 -0.98% 36.43% 51.97%
APGE Apogee Therapeutics, Inc. 2.31B 0.54%
39.46 6.48% 62.60% 81.06%
CR Crane Company 9.30B 0.54%
162.46 4.14% 37.25% 37.03%
FN Fabrinet 9.14B 0.53%
252.10 4.22% 63.63% 69.77%
US Dollar 0.52%
VIRT Virtu Financial, Inc. 3.19B 0.52%
37.16 -0.27% 39.77% 58.97%
WING Wingstop Inc. 8.19B 0.52%
280.48 2.77% 51.68% 66.40%
KNSL Kinsale Capital Group, Inc. 10.23B 0.52%
439.15 0.64% 45.17% 81.57%
RGEN Repligen Corporation 9.41B 0.52%
167.92 4.62% 55.85% 62.66%
JBT John Bean Technologies Corporation 3.99B 0.50%
125.32 -1.40% 35.79% 37.74%
BROS Dutch Bros Inc. 9.26B 0.49%
60.04 0.57% 51.06% 33.33%
BFAM Bright Horizons Family Solutions Inc. 6.93B 0.49%
119.17 1.39% 40.88% 59.53%
ITGR Integer Holdings Corporation 4.80B 0.49%
143.16 1.53% 37.95% 38.82%
KRNT Kornit Digital Ltd. 1.45B 0.49%
30.34 2.15% 60.91% 50.58%
SITE SiteOne Landscape Supply, Inc. 6.56B 0.48%
145.48 1.87% 36.55% 45.84%
CIEN Ciena Corporation 12.60B 0.48%
88.68 4.62% 38.66% 18.16%
LTH Life Time Group Holdings, Inc. 5.86B 0.48%
28.30 2.28% 43.29% 16.43%
UEC Uranium Energy Corp. 3.14B 0.47%
7.42 4.80% 55.11% 26.98%
UPST Upstart Holdings, Inc. 5.84B 0.47%
64.01 1.67% 110.23% 43.21%
AZEK The AZEK Company Inc. 7.21B 0.47%
50.22 0.50% 43.34% 38.51%
HUBG Hub Group, Inc. 2.77B 0.46%
45.58 1.67% 45.35% 64.79%
POWL Powell Industries, Inc. 3.49B 0.46%
289.16 10.65% 89.70% 65.42%
MEDP Medpace Holdings, Inc. 10.80B 0.46%
347.52 3.01% 55.02% 55.11%
SHAK Shake Shack Inc. 4.80B 0.45%
119.87 3.86% 47.16% 48.26%
FIVE Five Below, Inc. 5.27B 0.45%
95.86 5.76% 51.93% 42.96%
INTA Intapp, Inc. 5.43B 0.45%
70.18 4.00% 51.88% 42.00%
PZZA Papa John's International, Inc. 1.22B 0.45%
37.29 3.55% 48.58% 42.00%
TREX Trex Company, Inc. 7.80B 0.45%
72.84 1.69% 34.24% 12.80%
ZETA Zeta Global Holdings Corp. 4.52B 0.45%
19.02 2.37% 76.43% 31.56%
KMPR Kemper Corporation 4.21B 0.44%
65.79 0.81% 35.95% 70.15%
CRS Carpenter Technology Corporation 10.53B 0.44%
211.16 2.22% 48.21% 47.92%
STRL Sterling Infrastructure, Inc. 6.04B 0.44%
196.55 7.69% 48.14% 26.98%
TNDM Tandem Diabetes Care, Inc. 2.32B 0.43%
35.30 0.43% 66.28% 16.56%
BMI Badger Meter, Inc. 6.45B 0.43%
219.41 1.97% 28.88% 56.79%
EVR Evercore Inc. 10.95B 0.43%
287.59 1.77% 34.31% 45.56%
TTEK Tetra Tech, Inc. 11.33B 0.42%
42.31 -0.63% 40.01% 64.02%
Total holdings: 205 Recognized Stocks: 196 Others: 9
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