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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. 48.13B 1.90%
631.23 3.51% 31.95% 33.96%
CYBR CyberArk Software Ltd. 14.30B 1.68%
328.14 3.55% 34.42% 31.96%
BRBR BellRing Brands, Inc. 9.88B 1.58%
76.46 2.75% 27.82% 18.03%
SG Sweetgreen, Inc. 4.74B 1.42%
40.98 8.12% 64.51% 18.47%
CRNX Crinetics Pharmaceuticals, Inc. 5.26B 1.40%
56.76 1.23% 61.71% 32.45%
VRNS Varonis Systems, Inc. 5.68B 1.34%
50.48 1.01% 40.80% 47.61%
DRS Leonardo DRS, Inc. 9.46B 1.30%
35.78 2.35% 33.70% 19.84%
AAON AAON, Inc. 11.10B 1.28%
136.51 3.38% 42.19% 54.05%
FTAI FTAI Aviation Ltd 17.95B 1.24%
175.00 2.21% 43.73% 42.75%
PCVX Vaxcyte, Inc. 11.04B 1.22%
88.61 3.08% 43.84% 11.05%
AVAV AeroVironment, Inc. 5.54B 1.17%
196.31 -1.03% 63.97% 82.00%
COHR Coherent, Inc. 16.52B 1.09%
106.81 3.32% 47.86% 18.57%
PLMR Palomar Holdings, Inc. 2.86B 1.05%
108.13 -0.24% 26.66% 15.59%
MOD Modine Manufacturing Company 7.44B 1.05%
141.73 6.05% 57.29% 45.57%
TMDX TransMedics Group, Inc. 2.69B 1.00%
80.18 3.86% 71.62% 25.51%
VNOM Viper Energy Partners LP 10.36B 0.99%
54.99 1.81% 34.37% 48.22%
US Dollar 0.96%
KTOS Kratos Defense & Security Solutions, Inc... 3.97B 0.89%
26.26 4.12% 41.52% 22.52%
FTI TechnipFMC plc 12.81B 0.89%
30.12 3.86% 32.84% 52.70%
FCFS FirstCash Holdings, Inc 4.64B 0.88%
103.68 -1.44% 27.21% 37.54%
SFM Sprouts Farmers Market, Inc. 14.60B 0.85%
145.99 2.27% 34.95% 37.92%
HQY HealthEquity, Inc. 9.17B 0.85%
105.03 2.01% 43.75% 42.14%
WING Wingstop Inc. 9.81B 0.85%
335.87 0.80% 39.04% 28.87%
MANH Manhattan Associates, Inc. 16.63B 0.84%
272.29 0.27% 31.37% 34.77%
GKOS Glaukos Corporation 7.82B 0.82%
141.87 0.30% 39.15% 28.86%
BFAM Bright Horizons Family Solutions Inc. 6.42B 0.81%
110.29 1.78% 34.04% 39.62%
MNDY monday.com Ltd. 13.82B 0.81%
277.19 6.55% 39.79% 8.13%
CW Curtiss-Wright Corporation 13.95B 0.79%
367.65 1.72% 28.41% 74.02%
RYAN Ryan Specialty Holdings, Inc. 18.66B 0.79%
71.25 0.52% 26.70% 39.73%
FRPT Freshpet, Inc. 7.59B 0.77%
156.33 2.18% 34.37% 18.27%
CWAN Clearwater Analytics Holdings, Inc. 7.80B 0.75%
31.58 2.18% 41.62% 56.57%
XENE Xenon Pharmaceuticals Inc. 3.06B 0.75%
40.10 1.92% 33.88% 13.54%
CAVA CAVA Group, Inc. 16.49B 0.74%
144.23 3.25% 48.91% 8.21%
GWRE Guidewire Software, Inc. 16.72B 0.74%
200.24 1.53% 41.57% 65.63%
RBC RBC Bearings Incorporated 10.24B 0.74%
325.91 0.45% 26.55% 42.75%
EZPW EZCORP, Inc. 658.76M 0.73%
12.10 0.04% 45.80% 10.06%
TTEK Tetra Tech, Inc. 10.97B 0.71%
40.98 1.89% 34.49% 28.43%
KNF Knife River Corporation 5.69B 0.70%
100.45 2.18% 48.49% 56.43%
LGND Ligand Pharmaceuticals Incorporated 2.20B 0.69%
116.58 4.50% 47.44% 37.75%
FN Fabrinet 8.48B 0.69%
233.74 3.29% 48.71% 42.55%
NTRA Natera, Inc. 22.32B 0.67%
169.06 0.70% 45.37% 31.66%
APGE Apogee Therapeutics, Inc. 2.55B 0.66%
43.61 -3.18% 64.40% 45.96%
PAAS Pan American Silver Corp. 8.26B 0.66%
22.75 1.45% 43.77% 42.25%
EXEL Exelixis, Inc. 9.94B 0.64%
34.80 0.43% 31.60% 22.28%
ICFI ICF International, Inc. 2.54B 0.64%
135.58 -0.66% 23.74% 47.96%
HEI/A HEICO Corporation (Class A) 0.63%
MMS Maximus, Inc. 4.47B 0.62%
74.31 -7.72% 27.69% 30.09%
MKTX MarketAxess Holdings Inc. 9.75B 0.62%
258.57 -2.59% 31.13% 10.52%
DSGX The Descartes Systems Group Inc. 9.80B 0.62%
114.64 0.45% 30.10% 35.28%
SPSC SPS Commerce, Inc. 6.97B 0.62%
185.62 3.20% 30.81% 43.28%
FCN FTI Consulting, Inc. 7.15B 0.61%
198.85 -0.07% 23.29% 28.75%
CVNA Carvana Co. 51.67B 0.60%
248.88 1.79% 48.21% 3.24%
ERJ Embraer S.A. 7.14B 0.60%
38.89 3.71% 45.64% 48.10%
VSEC VSE Corporation 2.34B 0.60%
114.75 -0.06% 42.31% 41.71%
HALO Halozyme Therapeutics, Inc. 5.77B 0.60%
45.37 -0.85% 52.79% 56.19%
SUPN Supernus Pharmaceuticals, Inc. 1.97B 0.59%
35.76 -1.00% 36.92% 35.04%
IBP Installed Building Products, Inc. 5.99B 0.58%
213.02 2.15% 44.57% 42.74%
MGY Magnolia Oil & Gas Corporation 5.39B 0.58%
28.24 1.90% 53.40% 70.31%
SMTC Semtech Corporation 3.88B 0.58%
51.52 4.78% 82.15% 73.10%
CRDO Credo Technology Group Holding Ltd 7.87B 0.57%
47.39 10.29% 108.47% 92.55%
SPXC SPX Technologies, Inc. 8.03B 0.56%
173.28 4.00% 29.83% 31.71%
VIRT Virtu Financial, Inc. 3.24B 0.56%
37.71 1.93% 35.59% 60.90%
VRT Vertiv Holdings Co 54.14B 0.55%
144.25 4.88% 51.60% 25.04%
BCPC Balchem Corporation 5.85B 0.55%
179.90 1.05% 18.84% 31.85%
WULF TeraWulf Inc. 2.78B 0.55%
7.22 0.21% 115.83% 6.68%
CVLT Commvault Systems, Inc. 7.47B 0.55%
170.90 -0.04% 44.30% 60.88%
ECPG Encore Capital Group, Inc. 1.15B 0.54%
48.58 2.06% 53.66% 26.35%
PZZA Papa John's International, Inc. 1.56B 0.54%
47.71 0.85% 43.83% 32.38%
FSS Federal Signal Corporation 5.78B 0.53%
94.62 3.23% 25.65% 34.61%
BWIN The Baldwin Insurance Group, Inc. 5.52B 0.53%
46.96 3.28% 48.09% 39.44%
SITE SiteOne Landscape Supply, Inc. 6.46B 0.52%
143.28 2.68% 33.86% 41.72%
CR Crane Company 10.43B 0.52%
182.17 1.77% 33.10% 24.72%
RVLV Revolve Group, Inc. 2.48B 0.52%
35.01 3.63% 56.97% 41.99%
EXE Expand Energy Corporation 0.51%
PIPR Piper Sandler Companies 6.10B 0.51%
343.01 2.66% 27.90% 55.85%
ITRI Itron, Inc. 5.25B 0.51%
116.46 2.06% 32.90% 45.55%
LTH Life Time Group Holdings, Inc. 5.07B 0.50%
24.52 1.53% 34.97% 13.05%
PSN Parsons Corporation 10.63B 0.50%
100.14 5.08% 32.48% 68.14%
POWL Powell Industries, Inc. 3.51B 0.49%
292.58 11.75% 75.72% 50.44%
SKY Skyline Champion Corporation 5.77B 0.49%
100.55 2.46% 36.77% 19.60%
MTSI MACOM Technology Solutions Holdings, Inc... 9.57B 0.49%
132.22 3.65% 40.64% 44.64%
BROS Dutch Bros Inc. 8.01B 0.48%
51.94 -1.29% 46.22% 26.18%
ONTO Onto Innovation Inc. 8.27B 0.48%
167.39 3.38% 45.82% 30.10%
NUVL Nuvalent, Inc. 6.68B 0.48%
93.98 3.08% 41.97% 24.48%
WVE Wave Life Sciences Ltd. 2.21B 0.47%
14.50 1.68% 73.15% 2.20%
ITGR Integer Holdings Corporation 4.58B 0.47%
136.47 2.32% 28.10% 45.43%
STRL Sterling Infrastructure, Inc. 6.08B 0.46%
198.00 4.52% 49.07% 31.94%
RARE Ultragenyx Pharmaceutical Inc. 4.30B 0.46%
46.56 0.33% 50.87% 21.11%
FIX Comfort Systems USA, Inc. 17.57B 0.46%
493.58 3.64% 41.08% 36.79%
MGNI Magnite, Inc. 2.33B 0.46%
16.55 3.24% 51.56% 0.70%
KYMR Kymera Therapeutics, Inc. 2.82B 0.46%
43.57 -1.09% 60.42% 36.81%
RGEN Repligen Corporation 7.83B 0.45%
139.75 0.61% 49.38% 46.71%
CORZ Core Scientific, Inc. 5.00B 0.44%
17.90 3.71% 73.07% 14.71%
KNSL Kinsale Capital Group, Inc. 11.33B 0.44%
486.55 1.73% 29.56% 18.33%
CRS Carpenter Technology Corporation 8.96B 0.44%
179.84 -0.48% 43.11% 32.45%
ALAB Astera Labs, Inc. Common Stock 16.85B 0.43%
106.24 9.05% 69.48% 14.08%
TBBK The Bancorp, Inc. 2.69B 0.43%
56.14 2.10% 61.00% 39.79%
CCJ Cameco Corporation 26.40B 0.42%
60.67 5.31% 45.42% 33.02%
TREX Trex Company, Inc. 7.55B 0.42%
70.42 2.24% 35.86% 19.08%
LOAR Loar Holdings Inc. 8.33B 0.42%
92.88 5.47% 45.20% 5.09%
Total holdings: 200 Recognized Stocks: 194 Others: 6
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