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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. 17.49B 1.89%
353.71 0.44% 42.78% 62.67%
BRBR BellRing Brands, Inc. 9.86B 1.74%
76.86 -0.36% 35.36% 55.19%
AAON AAON, Inc. 7.78B 1.31%
95.62 4.77% 52.67% 68.60%
DRS Leonardo DRS, Inc. 10.33B 1.29%
38.81 5.02% 53.36% 51.39%
ALAB Astera Labs, Inc. Common Stock 11.37B 1.28%
68.95 5.57% 99.04% 63.40%
CRNX Crinetics Pharmaceuticals, Inc. 3.07B 1.25%
32.78 -1.83% 70.01% 18.21%
AVAV AeroVironment, Inc. 4.30B 1.01%
152.55 0.68% 48.36% 48.93%
KTOS Kratos Defense & Security Solutions, Inc... 5.20B 1.00%
33.91 0.37% 55.89% 59.49%
PLMR Palomar Holdings, Inc. 3.83B 0.99%
143.20 -1.25% 42.18% 65.47%
FTI TechnipFMC plc 12.00B 0.98%
28.63 1.63% 34.09% 63.97%
SG Sweetgreen, Inc. 2.33B 0.95%
19.80 1.64% 71.53% 92.92%
MOD Modine Manufacturing Company 4.57B 0.94%
87.02 6.59% 90.33% 46.54%
VNOM Viper Energy Partners LP 8.92B 0.93%
40.69 0.89% 34.01% 63.82%
FTAI FTAI Aviation Ltd. 10.04B 0.92%
97.93 -8.57% 69.46% 54.96%
VRNS Varonis Systems, Inc. 4.80B 0.92%
42.90 0.14% 54.73% 74.07%
GKOS Glaukos Corporation 4.65B 0.92%
81.48 -13.55% 63.70% 87.57%
SFM Sprouts Farmers Market, Inc. 16.79B 0.90%
171.01 0.01% 51.96% 76.36%
NTRA Natera, Inc. 20.47B 0.88%
151.02 0.06% 53.42% 51.10%
BOOT Boot Barn Holdings, Inc. 3.25B 0.86%
106.13 1.71% 53.56% 94.69%
FRPT Freshpet, Inc. 3.58B 0.86%
73.55 0.01% 37.49% 89.22%
CORZ Core Scientific, Inc. 2.54B 0.85%
8.61 6.30% 102.01% 72.26%
CWAN Clearwater Analytics Holdings, Inc. 6.65B 0.84%
22.99 1.10% 52.10% 78.91%
SMTC Semtech Corporation 2.83B 0.84%
32.67 4.54% 71.40% 68.47%
COHR Coherent, Inc. 10.66B 0.84%
68.79 6.94% 85.52% 56.52%
HQY HealthEquity, Inc. 7.43B 0.83%
85.89 0.19% 34.14% 43.70%
MANH Manhattan Associates, Inc. 10.90B 0.83%
179.50 1.19% 47.22% 82.93%
CW Curtiss-Wright Corporation 13.10B 0.81%
347.59 0.78% 44.91% 71.46%
MGNI Magnite, Inc. 1.70B 0.79%
12.03 1.18% 66.14% 60.71%
RBC RBC Bearings Incorporated 10.45B 0.78%
332.28 1.13% 29.16% 58.44%
KNF Knife River Corporation 5.36B 0.75%
94.61 1.32% 47.96% 63.62%
DSGX The Descartes Systems Group Inc. 9.07B 0.74%
105.70 0.29% 22.63% 42.11%
AXON Axon Enterprise, Inc. 47.95B 0.74%
615.90 0.42% 39.43% 68.84%
RYAN Ryan Specialty Holdings, Inc. 8.18B 0.72%
64.74 -1.18% 39.67% 59.22%
EXEL Exelixis, Inc. 10.68B 0.72%
38.74 -1.05% 35.76% 41.53%
PCVX Vaxcyte, Inc. 4.36B 0.70%
33.87 -5.49% 62.20% 37.56%
XENE Xenon Pharmaceuticals Inc. 2.89B 0.70%
37.79 -1.09% 55.26% 44.91%
GMED Globus Medical, Inc. 11.45B 0.68%
71.54 -0.32% 29.82% 54.74%
SPSC SPS Commerce, Inc. 5.46B 0.68%
143.89 0.26% 41.75% 87.49%
FLS Flowserve Corporation 6.00B 0.67%
45.61 0.83% 36.71% 46.59%
FCFS FirstCash Holdings, Inc 5.94B 0.67%
132.80 -0.87% 34.62% 74.62%
EZPW EZCORP, Inc. 883.14M 0.66%
16.08 -1.80% 32.59% 30.54%
OLLI Ollie's Bargain Outlet Holdings, Inc. 6.45B 0.66%
105.25 -0.82% 37.12% 62.86%
LGND Ligand Pharmaceuticals Incorporated 2.11B 0.66%
109.41 -0.41% 51.23% 67.38%
GWRE Guidewire Software, Inc. 17.26B 0.64%
205.81 0.51% 33.01% 61.88%
MNDY monday.com Ltd. 14.17B 0.64%
279.16 -0.65% 75.04% 64.55%
RVLV Revolve Group, Inc. 1.41B 0.64%
19.82 -0.30% 64.85% 78.39%
ERJ Embraer S.A. 8.38B 0.64%
45.65 -0.63% 43.40% 66.06%
CVNA Carvana Co. 52.93B 0.62%
247.95 1.47% 102.00% 63.73%
PIPR Piper Sandler Companies 4.30B 0.62%
241.96 0.35% 33.29% 60.02%
ASO Academy Sports and Outdoors, Inc. 2.52B 0.61%
37.93 0.66% 63.84% 67.35%
HEI/A HEICO Corporation (Class A) 0.60%
CVLT Commvault Systems, Inc. 7.36B 0.60%
167.30 0.10% 36.06% 86.67%
EXE Expand Energy Corporation 0.60%
CAVA CAVA Group, Inc. 10.88B 0.60%
94.14 1.85% 63.29% 44.66%
FCN FTI Consulting, Inc. 5.61B 0.60%
163.62 -1.60% 38.78% 70.14%
SUPN Supernus Pharmaceuticals, Inc. 1.78B 0.60%
31.89 -1.82% 43.71% 39.14%
CRDO Credo Technology Group Holding Ltd 7.71B 0.59%
45.43 5.53% 94.32% 57.47%
RBRK Rubrik, Inc. 13.55B 0.59%
71.38 1.20% 61.52% 41.93%
SITM SiTime Corporation 3.58B 0.58%
150.87 2.73% 89.87% 74.26%
HALO Halozyme Therapeutics, Inc. 7.49B 0.58%
60.65 -1.25% 37.56% 42.67%
ECPG Encore Capital Group, Inc. 825.76M 0.57%
34.86 1.32% 62.76% 55.49%
VSEC VSE Corporation 2.39B 0.57%
115.40 0.77% 34.24% 70.12%
MTSI MACOM Technology Solutions Holdings, Inc... 7.86B 0.55%
105.69 1.87% 58.74% 70.08%
BCPC Balchem Corporation 5.09B 0.55%
156.09 -0.29% 29.90% 60.61%
MGY Magnolia Oil & Gas Corporation 3.94B 0.54%
20.93 1.92% 40.03% 65.37%
APGE Apogee Therapeutics, Inc. 2.34B 0.54%
39.37 0.31% 66.75% 66.98%
CR Crane Company 9.28B 0.54%
161.35 0.23% 31.74% 66.87%
FN Fabrinet 7.63B 0.53%
213.09 3.91% 79.17% 79.33%
US Dollar 0.52%
VIRT Virtu Financial, Inc. 3.40B 0.52%
39.43 0.72% 53.04% 45.32%
WING Wingstop Inc. 7.28B 0.52%
260.99 -1.10% 54.40% 71.46%
KNSL Kinsale Capital Group, Inc. 10.01B 0.52%
429.50 -1.32% 46.95% 67.36%
RGEN Repligen Corporation 7.75B 0.52%
138.11 0.08% 50.01% 57.87%
JBT John Bean Technologies Corporation 0.50%
BROS Dutch Bros Inc. 9.74B 0.49%
59.68 -0.10% 60.59% 72.88%
BFAM Bright Horizons Family Solutions Inc. 7.13B 0.49%
124.19 -0.98% 43.42% 56.37%
ITGR Integer Holdings Corporation 4.40B 0.49%
126.15 -0.13% 27.12% 49.69%
KRNT Kornit Digital Ltd. 890.23M 0.49%
19.64 4.03% 74.99% 95.07%
SITE SiteOne Landscape Supply, Inc. 5.19B 0.48%
115.41 0.52% 41.92% 76.31%
CIEN Ciena Corporation 10.19B 0.48%
71.67 6.72% 55.26% 67.23%
LTH Life Time Group Holdings, Inc. 6.48B 0.48%
30.93 0.88% 47.76% 82.19%
UEC Uranium Energy Corp. 2.28B 0.47%
5.31 1.14% 71.33% 55.73%
UPST Upstart Holdings, Inc. 4.59B 0.47%
48.31 1.07% 117.48% 76.81%
AZEK The AZEK Company Inc. 7.14B 0.47%
49.65 0.18% 48.24% 40.70%
HUBG Hub Group, Inc. 1.93B 0.46%
31.88 0.92% 52.35% 59.28%
POWL Powell Industries, Inc. 2.28B 0.46%
189.05 3.24% 98.31% 75.13%
MEDP Medpace Holdings, Inc. 8.70B 0.46%
302.82 -1.81% 56.20% 37.89%
SHAK Shake Shack Inc. 3.68B 0.45%
91.43 4.21% 66.16% 59.04%
FIVE Five Below, Inc. 16.35B 0.45%
74.26 -2.15% 55.11% 54.63%
INTA Intapp, Inc. 4.35B 0.45%
54.82 1.03% 55.68% 76.46%
PZZA Papa John's International, Inc. 1.12B 0.45%
34.27 -0.75% 51.48% 68.05%
TREX Trex Company, Inc. 6.27B 0.45%
58.46 1.11% 41.43% 55.79%
ZETA Zeta Global Holdings Corp. 3.24B 0.45%
13.63 4.36% 96.40% 49.95%
KMPR Kemper Corporation 3.76B 0.44%
58.69 -0.74% 51.46% 63.13%
CRS Carpenter Technology Corporation 10.12B 0.44%
203.40 3.98% 53.50% 65.55%
STRL Sterling Infrastructure, Inc. 4.74B 0.44%
155.87 4.31% 66.16% 60.18%
TNDM Tandem Diabetes Care, Inc. 1.27B 0.43%
19.07 13.15% 59.29% 74.26%
BMI Badger Meter, Inc. 6.52B 0.43%
221.31 0.22% 35.83% 54.74%
EVR Evercore Inc. 8.08B 0.43%
206.49 0.58% 35.73% 59.44%
TTEK Tetra Tech, Inc. 8.31B 0.42%
30.99 -0.64% 46.43% 66.50%
Total holdings: 205 Recognized Stocks: 192 Others: 13
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