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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. 0 1.89%
N/A 0.00% 36.22% 18.95%
BRBR BellRing Brands, Inc. 0 1.74%
N/A 0.00% 53.46% 80.07%
AAON AAON, Inc. 0 1.31%
N/A 0.00% 62.23% 72.38%
DRS Leonardo DRS, Inc. 0 1.29%
N/A 0.00% 41.03% 26.76%
ALAB Astera Labs, Inc. Common Stock 0 1.28%
N/A 0.00% 94.76% 55.02%
CRNX Crinetics Pharmaceuticals, Inc. 0 1.25%
N/A 0.00% 109.44% 21.82%
AVAV AeroVironment, Inc. 0 1.01%
N/A 0.00% 48.17% 40.58%
KTOS Kratos Defense & Security Solutions, Inc... 0 1.00%
N/A 0.00% 63.28% 42.88%
PLMR Palomar Holdings, Inc. 0 0.99%
N/A 0.00% 50.34% 48.88%
FTI TechnipFMC plc 0 0.98%
N/A 0.00% 33.61% 30.94%
SG Sweetgreen, Inc. 0 0.95%
N/A 0.00% 102.10% 80.04%
MOD Modine Manufacturing Company 0 0.94%
N/A 0.00% 58.96% 14.34%
VNOM Viper Energy Partners LP 0 0.93%
N/A 0.00% 44.16% 41.82%
FTAI FTAI Aviation Ltd. 0 0.92%
N/A 0.00% 47.29% 13.75%
VRNS Varonis Systems, Inc. 0 0.92%
N/A 0.00% 34.13% 12.67%
GKOS Glaukos Corporation 0 0.92%
N/A 0.00% 52.64% 23.52%
SFM Sprouts Farmers Market, Inc. 0 0.90%
N/A 0.00% 36.76% 18.53%
NTRA Natera, Inc. 0 0.88%
N/A 0.00% 55.41% 33.52%
BOOT Boot Barn Holdings, Inc. 0 0.86%
N/A 0.00% 46.70% 26.94%
FRPT Freshpet, Inc. 0 0.86%
N/A 0.00% 71.97% 76.53%
CORZ Core Scientific, Inc. 0 0.85%
N/A 0.00% 72.28% 27.27%
CWAN Clearwater Analytics Holdings, Inc. 0 0.84%
N/A 0.00% 127.37% 59.80%
SMTC Semtech Corporation 0 0.84%
N/A 0.00% 72.45% 36.06%
COHR Coherent, Inc. 0 0.84%
N/A 0.00% 56.69% 19.56%
HQY HealthEquity, Inc. 0 0.83%
N/A 0.00% 43.86% 46.16%
MANH Manhattan Associates, Inc. 0 0.83%
N/A 0.00% 30.90% 9.88%
CW Curtiss-Wright Corporation 0 0.81%
N/A 0.00% 34.73% 43.04%
MGNI Magnite, Inc. 0 0.79%
N/A 0.00% 73.11% 36.48%
RBC RBC Bearings Incorporated 0 0.78%
N/A 0.00% 25.20% 3.60%
KNF Knife River Corporation 0 0.75%
N/A 0.00% 40.14% 40.87%
DSGX The Descartes Systems Group Inc. 0 0.74%
N/A 0.00% 30.44% 37.09%
AXON Axon Enterprise, Inc. 0 0.74%
N/A 0.00% 60.33% 59.55%
RYAN Ryan Specialty Holdings, Inc. 0 0.72%
N/A 0.00% 34.80% 64.61%
EXEL Exelixis, Inc. 0 0.72%
N/A 0.00% 30.33% 25.45%
PCVX Vaxcyte, Inc. 0 0.70%
N/A 0.00% 83.75% 48.81%
XENE Xenon Pharmaceuticals Inc. 0 0.70%
N/A 0.00% 56.48% 28.04%
GMED Globus Medical, Inc. 0 0.68%
N/A 0.00% 47.43% 61.49%
SPSC SPS Commerce, Inc. 0 0.68%
N/A 0.00% 31.10% 51.48%
FLS Flowserve Corporation 0 0.67%
N/A 0.00% 35.69% 18.57%
FCFS FirstCash Holdings, Inc 0 0.67%
N/A 0.00% 27.95% 27.38%
EZPW EZCORP, Inc. 0 0.66%
N/A 0.00% 45.04% 29.85%
OLLI Ollie's Bargain Outlet Holdings, Inc. 0 0.66%
N/A 0.00% 46.89% 50.38%
LGND Ligand Pharmaceuticals Incorporated 0 0.66%
N/A 0.00% 42.45% 35.12%
GWRE Guidewire Software, Inc. 0 0.64%
N/A 0.00% 39.37% 49.09%
MNDY monday.com Ltd. 0 0.64%
N/A 0.00% 64.96% 43.05%
RVLV Revolve Group, Inc. 0 0.64%
N/A 0.00% 86.04% 71.30%
ERJ Embraer S.A. 0 0.64%
N/A 0.00% 54.23% 47.32%
CVNA Carvana Co. 0 0.62%
N/A 0.00% 48.35% 5.60%
PIPR Piper Sandler Companies 0 0.62%
N/A 0.00% 28.67% 6.65%
ASO Academy Sports and Outdoors, Inc. 0 0.61%
N/A 0.00% 38.33% 28.74%
HEI/A HEICO Corporation (Class A) 0.60%
CVLT Commvault Systems, Inc. 0 0.60%
N/A 0.00% 39.59% 16.18%
EXE Expand Energy Corporation 0.60%
CAVA CAVA Group, Inc. 0 0.60%
N/A 0.00% 64.53% 41.53%
FCN FTI Consulting, Inc. 0 0.60%
N/A 0.00% 53.01% 9.89%
SUPN Supernus Pharmaceuticals, Inc. 0 0.60%
N/A 0.00% 30.24% 55.05%
CRDO Credo Technology Group Holding Ltd 0 0.59%
N/A 0.00% 91.85% 39.77%
RBRK Rubrik, Inc. 0 0.59%
N/A 0.00% 68.94% 32.91%
SITM SiTime Corporation 0 0.58%
N/A 0.00% 75.87% 35.26%
HALO Halozyme Therapeutics, Inc. 0 0.58%
N/A 0.00% 42.44% 42.34%
ECPG Encore Capital Group, Inc. 0 0.57%
N/A 0.00% 71.01% 59.94%
VSEC VSE Corporation 0 0.57%
N/A 0.00% 39.45% 34.76%
MTSI MACOM Technology Solutions Holdings, Inc... 0 0.55%
N/A 0.00% 49.05% 29.38%
BCPC Balchem Corporation 0 0.55%
N/A 0.00% 68.38% 18.96%
MGY Magnolia Oil & Gas Corporation 0 0.54%
N/A 0.00% 99.69% 36.45%
APGE Apogee Therapeutics, Inc. 0 0.54%
N/A 0.00% 76.85% 7.96%
CR Crane Company 0 0.54%
N/A 0.00% 26.28% 7.80%
FN Fabrinet 0 0.53%
N/A 0.00% 58.47% 35.74%
US Dollar 0.52%
VIRT Virtu Financial, Inc. 0 0.52%
N/A 0.00% 27.77% 6.51%
WING Wingstop Inc. 0 0.52%
N/A 0.00% 44.50% 20.05%
KNSL Kinsale Capital Group, Inc. 0 0.52%
N/A 0.00% 33.14% 21.86%
RGEN Repligen Corporation 0 0.52%
N/A 0.00% 46.46% 10.12%
JBT John Bean Technologies Corporation 0.50%
BROS Dutch Bros Inc. 0 0.49%
N/A 0.00% 75.83% 49.79%
BFAM Bright Horizons Family Solutions Inc. 0 0.49%
N/A 0.00% 27.49% 18.19%
ITGR Integer Holdings Corporation 0 0.49%
N/A 0.00% 121.59% 17.51%
KRNT Kornit Digital Ltd. 0 0.49%
N/A 0.00% 80.99% 74.68%
SITE SiteOne Landscape Supply, Inc. 0 0.48%
N/A 0.00% 35.08% 26.12%
CIEN Ciena Corporation 0 0.48%
N/A 0.00% 49.15% 43.50%
LTH Life Time Group Holdings, Inc. 0 0.48%
N/A 0.00% 114.97% 58.33%
UEC Uranium Energy Corp. 0 0.47%
N/A 0.00% 75.23% 40.65%
UPST Upstart Holdings, Inc. 0 0.47%
N/A 0.00% 106.86% 57.61%
AZEK The AZEK Company Inc. 0.47%
HUBG Hub Group, Inc. 0 0.46%
N/A 0.00% 120.76% 25.19%
POWL Powell Industries, Inc. 0 0.46%
N/A 0.00% 77.25% 40.19%
MEDP Medpace Holdings, Inc. 0 0.46%
N/A 0.00% 35.11% 19.56%
SHAK Shake Shack Inc. 0 0.45%
N/A 0.00% 37.17% 10.52%
FIVE Five Below, Inc. 0 0.45%
N/A 0.00% 52.23% 23.78%
INTA Intapp, Inc. 0 0.45%
N/A 0.00% 58.77% 63.82%
PZZA Papa John's International, Inc. 0 0.45%
N/A 0.00% 58.06% 33.18%
TREX Trex Company, Inc. 0 0.45%
N/A 0.00% 56.67% 51.23%
ZETA Zeta Global Holdings Corp. 0 0.45%
N/A 0.00% 80.26% 31.29%
KMPR Kemper Corporation 0 0.44%
N/A 0.00% 171.21% 49.90%
CRS Carpenter Technology Corporation 0 0.44%
N/A 0.00% 45.09% 14.30%
STRL Sterling Infrastructure, Inc. 0 0.44%
N/A 0.00% 69.83% 55.54%
TNDM Tandem Diabetes Care, Inc. 0 0.43%
N/A 0.00% 103.56% 91.71%
BMI Badger Meter, Inc. 0 0.43%
N/A 0.00% 30.13% 26.26%
EVR Evercore Inc. 0 0.43%
N/A 0.00% 32.44% 9.37%
TTEK Tetra Tech, Inc. 0 0.42%
N/A 0.00% 36.64% 37.53%
Total holdings: 205 Recognized Stocks: 190 Others: 15
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