Fund holdings · First Trust Multi-Manager Small Cap Opportunities ETF

MMSC holdings: all 204 positions

MMSC held 204 positions as of Oct 13, 2026. Xometry, Inc. (Class A) is the largest at 1.94%; the top 10 are 14.9% of the fund.

Share on X Download as PDF

Download CSV MMSC fund page

How much of the fund each position is · one bar per position, largest first

XMTR 1.94%204 positionsTHRM 0.02%

14.9%

top 10 together

1.94%

largest position

190

positions under 1%

Every position

150 of 204 · click a column to sort

MMSC’s 204 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#	Holding	Ticker	Weight ↓
1	Xometry, Inc. (Class A)	XMTR	1.94%
2	JFrog Ltd.	FROG	1.66%
3	Twist Bioscience Corporation	TWST	1.65%
4	Zeta Global Holdings Corp. (Class A)	ZETA	1.60%
5	FirstCash Holdings, Inc.	FCFS	1.47%
6	Repligen Corporation	RGEN	1.45%
7	Guardant Health, Inc.	GH	1.33%
8	Varonis Systems, Inc.	VRNS	1.32%
9	Travere Therapeutics, Inc.	TVTX	1.29%
10	Protagonist Therapeutics, Inc.	PTGX	1.18%
11	SailPoint, Inc.	SAIL	1.14%
12	Rubrik, Inc. (Class A)	RBRK	1.10%
13	Ligand Pharmaceuticals Inc. (Class B)	LGND	1.07%
14	Halozyme Therapeutics, Inc.	HALO	1.00%
15	EZCORP, Inc.	EZPW	0.97%
16	Silicon Motion Technology Corporation (ADR)	SIMO	0.97%
17	Spyre Therapeutics, Inc.	SYRE	0.95%
18	Fastly, Inc. (Class A)	FSLY	0.90%
19	Ollie's Bargain Outlet Holdings, Inc.	OLLI	0.89%
20	Manhattan Associates, Inc.	MANH	0.86%
21	Exelixis, Inc.	EXEL	0.85%
22	VSE Corporation	VSEC	0.85%
23	DigitalOcean Holdings, Inc.	DOCN	0.77%
24	MACOM Technology Solutions Holdings, Inc.	MTSI	0.74%
25	RBC Bearings Incorporated	RBC	0.74%
26	Edgewise Therapeutics, Inc.	EWTX	0.73%
27	Praxis Precision Medicines, Inc.	PRAX	0.73%
28	Virtu Financial, Inc. (Class A)	VIRT	0.72%
29	Acadian Asset Management Inc.	AAMI	0.71%
30	Definium Therapeutics Inc.	DFTX	0.71%
31	First Watch Restaurant Group, Inc.	FWRG	0.70%
32	MaxLinear, Inc.	MXL	0.70%
33	ICON Plc	ICLR	0.69%
34	Encore Capital Group, Inc.	ECPG	0.67%
35	Wingstop Inc.	WING	0.66%
36	Five9, Inc.	FIVN	0.65%
37	Life Time Group Holdings, Inc.	LTH	0.65%
38	WisdomTree, Inc.	WT	0.65%
39	Medpace Holdings, Inc.	MEDP	0.64%
40	Netskope, Inc. (Class A)	NTSK	0.64%
41	Glaukos Corporation	GKOS	0.63%
42	The Chefs' Warehouse, Inc.	CHEF	0.63%
43	Magnolia Oil & Gas Corporation (Class A)	MGY	0.62%
44	Five Below, Inc.	FIVE	0.61%
45	iRhythm Holdings, Inc.	IRTC	0.61%
46	Leonardo DRS, Inc.	DRS	0.61%
47	Bandwidth Inc. (Class A)	BAND	0.60%
48	Boot Barn Holdings, Inc.	BOOT	0.60%
49	Kymera Therapeutics, Inc.	KYMR	0.60%
50	Piper Sandler Companies	PIPR	0.60%
51	HealthEquity, Inc.	HQY	0.58%
52	Lattice Semiconductor Corporation	LSCC	0.58%
53	Septerna, Inc.	SEPN	0.58%
54	The Descartes Systems Group Inc.	DSGX	0.58%
55	Powell Industries, Inc.	POWL	0.57%
56	Victoria's Secret & Co.	VSXY	0.57%
57	AeroVironment, Inc.	AVAV	0.56%
58	IMAX Corporation	IMAX	0.55%
59	Viper Energy, Inc. (Class A)	VNOM	0.55%
60	Supernus Pharmaceuticals, Inc.	SUPN	0.54%
61	Andersen Group Inc. (Class A)	ANDG	0.53%
62	Genius Sports Limited	GENI	0.53%
63	nLight, Inc.	LASR	0.53%
64	Semtech Corporation	SMTC	0.53%
65	Agilysys, Inc.	AGYS	0.52%
66	e.l.f. Beauty, Inc.	ELF	0.52%
67	FIGS, Inc. (Class A)	FIGS	0.52%
68	Remitly Global, Inc.	RELY	0.52%
69	Tidewater Inc.	TDW	0.52%
70	Guidewire Software, Inc.	GWRE	0.51%
71	PTC Therapeutics, Inc.	PTCT	0.51%
72	Sezzle Inc.	SEZL	0.50%
73	Kratos Defense & Security Solutions, Inc.	KTOS	0.49%
74	Moog Inc.	MOG/A	0.49%
75	Palomar Holdings, Inc.	PLMR	0.49%
76	Paymentus Holdings, Inc. (Class A)	PAY	0.49%
77	Xenon Pharmaceuticals Inc.	XENE	0.49%
78	Karman Holdings Inc.	KRMN	0.48%
79	Balchem Corporation	BCPC	0.47%
80	TechnipFMC Plc	FTI	0.47%
81	CECO Environmental Corp.	CECO	0.46%
82	Flywire Corporation	FLYW	0.46%
83	MAXIMUS, Inc.	MMS	0.46%
84	Natera, Inc.	NTRA	0.46%
85	Onto Innovation Inc.	ONTO	0.46%
86	Rambus Inc.	RMBS	0.46%
87	SentinelOne, Inc. (Class A)	S	0.46%
88	Amylyx Pharmaceuticals, Inc.	AMLX	0.45%
89	BWX Technologies, Inc.	BWXT	0.45%
90	Adaptive Biotechnologies Corporation	ADPT	0.44%
91	Dave Inc. (Class A)	DAVE	0.44%
92	MSC Industrial Direct Co., Inc. (Class A)	MSM	0.44%
93	Scholar Rock Holding Corporation	SRRK	0.44%
94	The Cheesecake Factory Incorporated	CAKE	0.44%
95	ExlService Holdings, Inc.	EXLS	0.43%
96	Globus Medical, Inc. (Class A)	GMED	0.43%
97	Solaris Energy Infrastructure, Inc. (Class A)	SEI	0.43%
98	Viavi Solutions Inc.	VIAV	0.43%
99	Axogen, Inc.	AXGN	0.42%
100	Camtek Ltd.	CAMT	0.42%
101	Impinj, Inc.	PI	0.42%
102	Sitime Corporation	SITM	0.42%
103	Archrock, Inc.	AROC	0.41%
104	AXT, Inc.	AXTI	0.41%
105	Commvault Systems, Inc.	CVLT	0.41%
106	Herc Holdings, Inc.	HRI	0.41%
107	Cognex Corporation	CGNX	0.40%
108	Elastic N.V.	ESTC	0.40%
109	Fabrinet	FN	0.40%
110	IAMGOLD Corporation	IAG	0.39%
111	Neptune Insurance Holdings Inc. (Class A)	NP	0.39%
112	Star Bulk Carriers Corp.	SBLK	0.39%
113	Steven Madden, Ltd.	SHOO	0.39%
114	Braze, Inc. (Class A)	BRZE	0.38%
115	Global-E Online Ltd.	GLBE	0.38%
116	Ryan Specialty Holdings, Inc. (Class A)	RYAN	0.38%
117	AGCO Corporation	AGCO	0.37%
118	Amprius Technologies, Inc.	AMPX	0.37%
119	Customers Bancorp, Inc.	CUBI	0.37%
120	Federal Signal Corporation	FSS	0.37%
121	Garrett Motion Inc.	GTX	0.37%
122	Sportradar Group AG (Class A)	SRAD	0.37%
123	StoneX Group Inc.	SNEX	0.37%
124	AAON, Inc.	AAON	0.36%
125	The Vita Coco Company, Inc.	COCO	0.36%
126	Generac Holdings Inc.	GNRC	0.35%
127	Robert Half Inc.	RHI	0.35%
128	Almonty Industries Inc.	ALM	0.34%
129	Ambarella, Inc.	AMBA	0.34%
130	Kornit Digital Ltd.	KRNT	0.34%
131	Oceaneering International, Inc.	OII	0.34%
132	TAT Technologies Ltd.	TATT	0.34%
133	Freshpet, Inc.	FRPT	0.33%
134	InterDigital, Inc.	IDCC	0.33%
135	Lindsay Corporation	LNN	0.33%
136	Aehr Test Systems, Inc.	AEHR	0.32%
137	American Superconductor Corporation	AMSC	0.32%
138	Antero Resources Corporation	AR	0.32%
139	Celldex Therapeutics Inc.	CLDX	0.32%
140	Enova International, Inc.	ENVA	0.32%
141	Immunome, Inc.	IMNM	0.32%
142	Materion Corporation	MTRN	0.32%
143	SiteOne Landscape Supply, Inc.	SITE	0.32%
144	Ultra Clean Holdings, Inc.	UCTT	0.32%
145	Webull Corporation (Class A)	BULL	0.32%
146	Mirion Technologies, Inc.	MIR	0.31%
147	Titan Machinery Inc.	TITN	0.31%
148	Zurn Elkay Water Solutions Corp.	ZWS	0.31%
149	Bright Horizons Family Solutions Inc.	BFAM	0.30%
150	James Hardie Industries plc	JHX	0.30%
151	Marriott Vacations Worldwide Corporation	VAC	0.30%
152	Navan, Inc. (Class A)	NAVN	0.30%
153	Power Integrations, Inc.	POWI	0.30%
154	Sterling Infrastructure, Inc.	STRL	0.30%
155	Compass, Inc. (Class A)	COMP	0.29%
156	Gulfport Energy Corporation	GPOR	0.29%
157	Innovex International, Inc.	INVX	0.29%
158	Madrigal Pharmaceuticals, Inc.	MDGL	0.29%
159	Bullish	BLSH	0.28%
160	OPENLANE Inc.	OPLN	0.28%
161	Veracyte, Inc.	VCYT	0.28%
162	Hut 8 Corp.	HUT	0.27%
163	Installed Building Products, Inc.	IBP	0.27%
164	Mercury Systems, Inc.	MRCY	0.27%
165	Park Aerospace Corp.	PKE	0.27%
166	Scorpio Tankers Inc.	STNG	0.27%
167	Tarsus Pharmaceuticals, Inc.	TARS	0.27%
168	Alkermes Plc	ALKS	0.26%
169	Everpure, Inc. (Class A)	P	0.26%
170	Knight-Swift Transportation Holdings Inc.	KNX	0.26%
171	Target Hospitality Corp.	TH	0.26%
172	Champion Homes Inc.	SKY	0.25%
173	CSW Industrials, Inc.	CSW	0.25%
174	Cogent Biosciences, Inc.	COGT	0.24%
175	DPC Holdings Plc	DPC	0.24%
176	EnPro, Inc.	NPO	0.24%
177	ESCO Technologies Inc.	ESE	0.24%
178	Harley-Davidson, Inc.	HOG	0.24%
179	Heartflow, Inc.	HTFL	0.23%
180	Helmerich & Payne, Inc.	HP	0.23%
181	Innodata, Inc.	INOD	0.23%
182	Rush Enterprises, Inc. (Class A)	RUSHA	0.23%
183	Rush Street Interactive, Inc.	RSI	0.23%
184	The Timken Company	TKR	0.23%
185	Arrowhead Pharmaceuticals, Inc.	ARWR	0.22%
186	Construction Partners, Inc. (Class A)	ROAD	0.22%
187	Modine Manufacturing Company	MOD	0.22%
188	First Advantage Corporation	FA	0.21%
189	Cactus, Inc. (Class A)	WHD	0.20%
190	Dianthus Therapeutics, Inc.	DNTH	0.19%
191	Figure Technology Solutions, Inc. (Class A)	FIGR	0.19%
192	AtriCure, Inc.	ATRC	0.18%
193	Red Violet, Inc.	RDVT	0.18%
194	Toast, Inc. (Class A)	TOST	0.18%
195	Huron Consulting Group Inc.	HURN	0.17%
196	Axsome Therapeutics, Inc.	AXSM	0.16%
197	Vishay Precision Group, Inc.	VPG	0.16%
198	Eos Energy Enterprises, Inc.	EOSE	0.13%
199	Uranium Energy Corp.	UEC	0.11%
200	Cardinal Infrastructure Group Inc. (Class A)	CDNL	0.10%
201	Lithia Motors, Inc.	LAD	0.10%
202	Gentherm Incorporated	THRM	0.02%
203	OmniAb Inc. 12.50 Earnout	2200963D	0.00%
204	OmniAb Inc. 15.00 Earnout	2200964D	0.00%
	US Dollar		0.62%
	Cash and other net assets		−0.01%

As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust Multi-Manager Small Cap Opportunities ETF

Positions204

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceFirst Trust ↗

Top 10 together14.9%

Cash and other net assets0.61%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

MMSC fund page→Overlap of MMSC with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of MMSC, data as of Oct 13, 2026. https://etfiq.com/funds/mmsc/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}