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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% 42.78% 14.71%
BRBR BellRing Brands, Inc. 0 1.74%
N/A 0.00% 35.36% 26.56%
AAON AAON, Inc. 0 1.31%
N/A 0.00% 52.67% 33.10%
DRS Leonardo DRS, Inc. 0 1.29%
N/A 0.00% 53.36% 12.03%
ALAB Astera Labs, Inc. Common Stock 0 1.28%
N/A 0.00% 59.80% 3.65%
CRNX Crinetics Pharmaceuticals, Inc. 0 1.25%
N/A 0.00% 70.01% 15.27%
AVAV AeroVironment, Inc. 0 1.01%
N/A 0.00% 48.36% 56.26%
KTOS Kratos Defense & Security Solutions, Inc... 0 1.00%
N/A 0.00% 55.89% 18.12%
PLMR Palomar Holdings, Inc. 0 0.99%
N/A 0.00% 42.18% 57.54%
FTI TechnipFMC plc 0 0.98%
N/A 0.00% 34.09% 34.47%
SG Sweetgreen, Inc. 0 0.95%
N/A 0.00% 71.53% 44.78%
MOD Modine Manufacturing Company 0 0.94%
N/A 0.00% 90.33% 8.72%
VNOM Viper Energy Partners LP 0 0.93%
N/A 0.00% 34.01% 20.77%
FTAI FTAI Aviation Ltd. 0 0.92%
N/A 0.00% 61.30% 31.72%
VRNS Varonis Systems, Inc. 0 0.92%
N/A 0.00% 54.73% 14.78%
GKOS Glaukos Corporation 0 0.92%
N/A 0.00% 63.70% 29.07%
SFM Sprouts Farmers Market, Inc. 0 0.90%
N/A 0.00% 51.96% 23.04%
NTRA Natera, Inc. 0 0.88%
N/A 0.00% 53.42% 16.92%
BOOT Boot Barn Holdings, Inc. 0 0.86%
N/A 0.00% 53.56% 25.88%
FRPT Freshpet, Inc. 0 0.86%
N/A 0.00% 37.49% 50.09%
CORZ Core Scientific, Inc. 0 0.85%
N/A 0.00% 78.36% 40.55%
CWAN Clearwater Analytics Holdings, Inc. 0 0.84%
N/A 0.00% 52.10% 25.81%
SMTC Semtech Corporation 0 0.84%
N/A 0.00% 71.40% 27.85%
COHR Coherent, Inc. 0 0.84%
N/A 0.00% 45.44% 11.67%
HQY HealthEquity, Inc. 0 0.83%
N/A 0.00% 34.14% 19.10%
MANH Manhattan Associates, Inc. 0 0.83%
N/A 0.00% 47.22% 17.56%
CW Curtiss-Wright Corporation 0 0.81%
N/A 0.00% 44.91% 33.50%
MGNI Magnite, Inc. 0 0.79%
N/A 0.00% 66.14% 18.43%
RBC RBC Bearings Incorporated 0 0.78%
N/A 0.00% 29.16% 9.61%
KNF Knife River Corporation 0 0.75%
N/A 0.00% 47.96% 33.38%
DSGX The Descartes Systems Group Inc. 0 0.74%
N/A 0.00% 22.63% 33.30%
AXON Axon Enterprise, Inc. 0 0.74%
N/A 0.00% 39.43% 21.96%
RYAN Ryan Specialty Holdings, Inc. 0 0.72%
N/A 0.00% 39.67% 38.92%
EXEL Exelixis, Inc. 0 0.72%
N/A 0.00% 35.76% 25.36%
PCVX Vaxcyte, Inc. 0 0.70%
N/A 0.00% 62.20% 45.63%
XENE Xenon Pharmaceuticals Inc. 0 0.70%
N/A 0.00% 55.26% 4.58%
GMED Globus Medical, Inc. 0 0.68%
N/A 0.00% 29.82% 37.28%
SPSC SPS Commerce, Inc. 0 0.68%
N/A 0.00% 41.75% 58.34%
FLS Flowserve Corporation 0 0.67%
N/A 0.00% 36.71% 30.51%
FCFS FirstCash Holdings, Inc 0 0.67%
N/A 0.00% 34.62% 29.55%
EZPW EZCORP, Inc. 0 0.66%
N/A 0.00% 32.59% 23.91%
OLLI Ollie's Bargain Outlet Holdings, Inc. 0 0.66%
N/A 0.00% 37.12% 28.68%
LGND Ligand Pharmaceuticals Incorporated 0 0.66%
N/A 0.00% 51.23% 29.31%
GWRE Guidewire Software, Inc. 0 0.64%
N/A 0.00% 33.01% 33.71%
MNDY monday.com Ltd. 0 0.64%
N/A 0.00% 75.04% 11.35%
RVLV Revolve Group, Inc. 0 0.64%
N/A 0.00% 64.85% 39.61%
ERJ Embraer S.A. 0 0.64%
N/A 0.00% 43.40% 33.24%
CVNA Carvana Co. 0 0.62%
N/A 0.00% 52.79% 8.14%
PIPR Piper Sandler Companies 0 0.62%
N/A 0.00% 33.29% 13.98%
ASO Academy Sports and Outdoors, Inc. 0 0.61%
N/A 0.00% 57.79% 58.46%
HEI/A HEICO Corporation (Class A) 0.60%
CVLT Commvault Systems, Inc. 0 0.60%
N/A 0.00% 36.06% 26.82%
EXE Expand Energy Corporation 0.60%
CAVA CAVA Group, Inc. 0 0.60%
N/A 0.00% 39.07% 16.13%
FCN FTI Consulting, Inc. 0 0.60%
N/A 0.00% 38.78% 24.99%
SUPN Supernus Pharmaceuticals, Inc. 0 0.60%
N/A 0.00% 43.71% 27.41%
CRDO Credo Technology Group Holding Ltd 0 0.59%
N/A 0.00% 94.32% 24.33%
RBRK Rubrik, Inc. 0 0.59%
N/A 0.00% 61.52% 61.47%
SITM SiTime Corporation 0 0.58%
N/A 0.00% 89.87% 15.61%
HALO Halozyme Therapeutics, Inc. 0 0.58%
N/A 0.00% 37.56% 28.21%
ECPG Encore Capital Group, Inc. 0 0.57%
N/A 0.00% 62.76% 30.41%
VSEC VSE Corporation 0 0.57%
N/A 0.00% 34.24% 21.67%
MTSI MACOM Technology Solutions Holdings, Inc... 0 0.55%
N/A 0.00% 58.74% 8.19%
BCPC Balchem Corporation 0 0.55%
N/A 0.00% 29.90% 17.10%
MGY Magnolia Oil & Gas Corporation 0 0.54%
N/A 0.00% 40.03% 26.17%
APGE Apogee Therapeutics, Inc. 0 0.54%
N/A 0.00% 66.75% 110.05%
CR Crane Company 0 0.54%
N/A 0.00% 31.74% 2.68%
FN Fabrinet 0 0.53%
N/A 0.00% 79.17% 17.50%
US Dollar 0.52%
VIRT Virtu Financial, Inc. 0 0.52%
N/A 0.00% 53.04% 17.83%
WING Wingstop Inc. 0 0.52%
N/A 0.00% 54.40% 12.03%
KNSL Kinsale Capital Group, Inc. 0 0.52%
N/A 0.00% 46.95% 26.68%
RGEN Repligen Corporation 0 0.52%
N/A 0.00% 50.01% 19.22%
JBT John Bean Technologies Corporation 0.50%
BROS Dutch Bros Inc. 0 0.49%
N/A 0.00% 46.03% 10.42%
BFAM Bright Horizons Family Solutions Inc. 0 0.49%
N/A 0.00% 43.42% 15.23%
ITGR Integer Holdings Corporation 0 0.49%
N/A 0.00% 27.12% 19.32%
KRNT Kornit Digital Ltd. 0 0.49%
N/A 0.00% 74.99% 29.46%
SITE SiteOne Landscape Supply, Inc. 0 0.48%
N/A 0.00% 41.92% 11.84%
CIEN Ciena Corporation 0 0.48%
N/A 0.00% 55.26% 59.35%
LTH Life Time Group Holdings, Inc. 0 0.48%
N/A 0.00% 47.76% 42.17%
UEC Uranium Energy Corp. 0 0.47%
N/A 0.00% 68.63% 46.86%
UPST Upstart Holdings, Inc. 0 0.47%
N/A 0.00% 66.33% 0.95%
AZEK The AZEK Company Inc. 0 0.47%
N/A 0.00% 48.24% 0.63%
HUBG Hub Group, Inc. 0 0.46%
N/A 0.00% 52.35% 32.53%
POWL Powell Industries, Inc. 0 0.46%
N/A 0.00% 98.31% 10.02%
MEDP Medpace Holdings, Inc. 0 0.46%
N/A 0.00% 56.20% 24.23%
SHAK Shake Shack Inc. 0 0.45%
N/A 0.00% 39.85% 12.41%
FIVE Five Below, Inc. 0 0.45%
N/A 0.00% 55.11% 43.60%
INTA Intapp, Inc. 0 0.45%
N/A 0.00% 55.68% 31.29%
PZZA Papa John's International, Inc. 0 0.45%
N/A 0.00% 51.48% 19.04%
TREX Trex Company, Inc. 0 0.45%
N/A 0.00% 41.43% 26.02%
ZETA Zeta Global Holdings Corp. 0 0.45%
N/A 0.00% 63.89% 14.84%
KMPR Kemper Corporation 0 0.44%
N/A 0.00% 51.46% 20.31%
CRS Carpenter Technology Corporation 0 0.44%
N/A 0.00% 53.50% 14.44%
STRL Sterling Infrastructure, Inc. 0 0.44%
N/A 0.00% 66.16% 21.90%
TNDM Tandem Diabetes Care, Inc. 0 0.43%
N/A 0.00% 59.29% 29.07%
BMI Badger Meter, Inc. 0 0.43%
N/A 0.00% 35.83% 23.86%
EVR Evercore Inc. 0 0.43%
N/A 0.00% 35.73% 24.33%
TTEK Tetra Tech, Inc. 0 0.42%
N/A 0.00% 46.43% 29.24%
Total holdings: 205 Recognized Stocks: 192 Others: 13
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