First Trust Multi-Manager Small Cap Opportunities ETF - Holdings

Etf holdings as of June 5, 2026Number of holdings: 202

Full holdings list

Weight %	Name	Ticker	Shares Held
2.17%	Bloom Energy Corporation (Class A)	BE	4127
2.02%	Credo Technology Group Holding Ltd	CRDO	4892
1.36%	FirstCash Holdings, Inc.	FCFS	3021
1.36%	MACOM Technology Solutions Holdings, Inc.	MTSI	1976
1.36%	US Dollar	$USD	679461
1.33%	nLight, Inc.	LASR	10119
1.26%	Fabrinet	FN	1017
1.26%	Xometry, Inc. (Class A)	XMTR	7858
1.15%	Rambus Inc.	RMBS	3983
1.10%	Planet Labs PBC (Class A)	PL	17060
1.07%	Travere Therapeutics, Inc.	TVTX	11744
1.03%	Lumentum Holdings Inc.	LITE	599
1.01%	EZCORP, Inc.	EZPW	15913
0.99%	Guardant Health, Inc.	GH	3935
0.96%	VSE Corporation	VSEC	2658
0.95%	RBC Bearings Incorporated	RBC	807
0.93%	Powell Industries, Inc.	POWL	1635
0.93%	Solaris Energy Infrastructure, Inc. (Class A)	SEI	6737
0.92%	Sitime Corporation	SITM	735
0.91%	Sterling Infrastructure, Inc.	STRL	518
0.87%	Ligand Pharmaceuticals Inc. (Class B)	LGND	1851
0.86%	Coherent Corp.	COHR	1145
0.85%	Curtiss-Wright Corporation	CW	583
0.85%	Twist Bioscience Corporation	TWST	6191
0.84%	Spyre Therapeutics, Inc.	SYRE	5695
0.83%	Nextpower Inc. (Class A)	NXT	3176
0.81%	Leonardo DRS, Inc.	DRS	8823
0.81%	TechnipFMC Plc	FTI	6045
0.79%	Praxis Precision Medicines, Inc.	PRAX	1554
0.78%	Modine Manufacturing Company	MOD	1410
0.77%	Carpenter Technology Corporation	CRS	796
0.75%	Exelixis, Inc.	EXEL	7149
0.73%	Crinetics Pharmaceuticals, Inc.	CRNX	11043
0.73%	Knight-Swift Transportation Holdings Inc.	KNX	4636
0.71%	Lattice Semiconductor Corporation	LSCC	2619
0.71%	Xenon Pharmaceuticals Inc.	XENE	6855
0.70%	Apogee Therapeutics, Inc.	APGE	4048
0.68%	Edgewise Therapeutics, Inc.	EWTX	9620
0.67%	Virtu Financial, Inc. (Class A)	VIRT	6421
0.66%	Saia, Inc.	SAIA	707
0.65%	Halozyme Therapeutics, Inc.	HALO	4569
0.65%	Piper Sandler Companies	PIPR	4254
0.65%	Repligen Corporation	RGEN	2659
0.64%	JFrog Ltd.	FROG	3840
0.64%	Karman Holdings Inc.	KRMN	6464
0.62%	Dycom Industries, Inc.	DY	672
0.62%	Five Below, Inc.	FIVE	1635
0.61%	AAON, Inc.	AAON	2324
0.61%	AeroVironment, Inc.	AVAV	1654
0.60%	TeraWulf Inc.	WULF	12507
0.60%	Vicor Corporation	VICR	1116
0.59%	Rush Street Interactive, Inc.	RSI	11246
0.59%	Uranium Energy Corp	UEC	23472
0.58%	Amprius Technologies, Inc.	AMPX	14749
0.58%	Encore Capital Group, Inc.	ECPG	3545
0.58%	Ollie's Bargain Outlet Holdings, Inc.	OLLI	3762
0.58%	Palomar Holdings, Inc.	PLMR	2679
0.58%	Silicon Motion Technology Corporation (ADR)	SIMO	1133
0.56%	BWX Technologies, Inc.	BWXT	1517
0.56%	Manhattan Associates, Inc.	MANH	1910
0.55%	Camtek Ltd.	CAMT	1690
0.55%	StoneX Group Inc.	SNEX	2370
0.54%	Varonis Systems, Inc.	VRNS	8292
0.53%	Boot Barn Holdings, Inc.	BOOT	1595
0.52%	Axsome Therapeutics, Inc.	AXSM	1129
0.52%	ICON Plc	ICLR	1753
0.51%	Viper Energy, Inc. (Class A)	VNOM	5652
0.50%	Cameco Corporation	CCJ	2436
0.50%	First Watch Restaurant Group, Inc.	FWRG	24599
0.50%	InterDigital, Inc.	IDCC	961
0.50%	iRhythm Holdings, Inc.	IRTC	2304
0.49%	PTC Therapeutics, Inc.	PTCT	3490
0.48%	Arrowhead Pharmaceuticals, Inc.	ARWR	3305
0.48%	Kratos Defense & Security Solutions, Inc.	KTOS	4077
0.48%	Medpace Holdings, Inc.	MEDP	532
0.48%	Semtech Corporation	SMTC	1583
0.48%	Septerna, Inc.	SEPN	7698
0.48%	Silicon Laboratories Inc.	SLAB	1103
0.47%	Academy Sports and Outdoors, Inc.	ASO	4589
0.47%	BioLife Solutions, Inc.	BLFS	8922
0.47%	DigitalOcean Holdings, Inc.	DOCN	1398
0.47%	Genius Sports Limited	GENI	39488
0.47%	Kymera Therapeutics, Inc.	KYMR	3204
0.47%	Magnolia Oil & Gas Corporation (Class A)	MGY	8646
0.47%	Ryan Specialty Holdings, Inc. (Class A)	RYAN	7189
0.46%	Supernus Pharmaceuticals, Inc.	SUPN	5160
0.46%	Zeta Global Holdings Corp. (Class A)	ZETA	10517
0.45%	Advanced Energy Industries, Inc.	AEIS	757
0.45%	Power Integrations, Inc.	POWI	2935
0.45%	The Vita Coco Company, Inc.	COCO	3022
0.44%	Definium Therapeutics Inc.	DFTX	9471
0.44%	Forgent Power Solutions, Inc. (Class A)	FPS	3695
0.44%	Garrett Motion Inc.	GTX	6843
0.44%	Rubrik, Inc. (Class A)	RBRK	2994
0.43%	Madrigal Pharmaceuticals, Inc.	MDGL	440
0.43%	MAXIMUS, Inc.	MMS	3584
0.43%	Tidewater Inc.	TDW	2985
0.43%	Universal Technical Institute, Inc.	UTI	4998
0.43%	WisdomTree, Inc.	WT	11887
0.42%	ESCO Technologies Inc.	ESE	720
0.42%	Indivior Pharmaceuticals, Inc.	INDV	5571
0.42%	Onto Innovation Inc.	ONTO	822
0.42%	Park Aerospace Corp.	PKE	6519
0.42%	Protagonist Therapeutics, Inc.	PTGX	2139
0.42%	Scholar Rock Holding Corporation	SRRK	4801
0.42%	The Descartes Systems Group Inc.	DSGX	2797
0.42%	Titan Machinery Inc.	TITN	9020
0.42%	UL Solutions Inc. (Class A)	ULS	2179
0.42%	Ultra Clean Holdings, Inc.	UCTT	2552
0.41%	Balchem Corporation	BCPC	1300
0.41%	Cipher Digital Inc.	CIFR	9061
0.41%	Everus Construction Group, Inc.	ECG	1372
0.41%	Tower Semiconductor Ltd.	TSEM	875
0.40%	FTAI Aviation Ltd.	FTAI	857
0.40%	Wingstop Inc.	WING	1418
0.39%	Globus Medical, Inc. (Class A)	GMED	2462
0.39%	Primoris Services Corporation	PRIM	1621
0.39%	TTM Technologies, Inc.	TTMI	1156
0.38%	Bio-Techne Corporation	TECH	3624
0.38%	CECO Environmental Corp.	CECO	2424
0.37%	American Superconductor Corporation	AMSC	4333
0.37%	Cognex Corporation	CGNX	3033
0.37%	Construction Partners, Inc. (Class A)	ROAD	1657
0.37%	Eos Energy Enterprises, Inc.	EOSE	25939
0.37%	HealthEquity, Inc.	HQY	2107
0.37%	Hub Group, Inc.	HUBG	4313
0.37%	SailPoint, Inc.	SAIL	10182
0.36%	Agilysys, Inc.	AGYS	2048
0.36%	Customers Bancorp, Inc.	CUBI	2474
0.36%	Glaukos Corporation	GKOS	1448
0.36%	SPX Technologies	SPXC	801
0.35%	Sportradar Group AG (Class A)	SRAD	12703
0.34%	Legence Corp. (Class A)	LGN	2056
0.34%	SiteOne Landscape Supply, Inc.	SITE	1615
0.34%	SOLV Energy, Inc. (Class A)	MWH	5147
0.33%	FIGS, Inc. (Class A)	FIGS	13932
0.33%	Matador Resources Company	MTDR	3114
0.33%	Methanex Corporation	MEOH	2884
0.32%	MP Materials Corp.	MP	2676
0.32%	Onterris Inc.	ONT	9257
0.31%	Everpure, Inc. (Class A)	P	2186
0.31%	Generac Holdings Inc.	GNRC	591
0.31%	Terex Corporation	TEX	2548
0.30%	Almonty Industries Inc.	ALM	9183
0.30%	Archrock, Inc.	AROC	4412
0.30%	Five9, Inc.	FIVN	6414
0.30%	Zurn Elkay Water Solutions Corp.	ZWS	3174
0.29%	Guidewire Software, Inc.	GWRE	1064
0.29%	Ormat Technologies, Inc.	ORA	1035
0.28%	Axogen, Inc.	AXGN	3269
0.28%	Bullish	BLSH	5219
0.28%	Chord Energy Corporation	CHRD	1058
0.28%	Firefly Aerospace Inc.	FLY	3863
0.28%	SentinelOne, Inc. (Class A)	S	8745
0.27%	Alkermes Plc	ALKS	3140
0.27%	Antero Resources Corporation	AR	3840
0.27%	Braze, Inc. (Class A)	BRZE	5968
0.27%	James Hardie Industries plc	JHX	5908
0.27%	Kornit Digital Ltd.	KRNT	8784
0.27%	Lindsay Corporation	LNN	1221
0.27%	Netskope, Inc. (Class A)	NTSK	13865
0.26%	Immunome, Inc.	IMNM	7075
0.26%	Impinj, Inc.	PI	1064
0.26%	MYR Group Inc.	MYRG	295
0.26%	Neptune Insurance Holdings Inc. (Class A)	NP	5057
0.25%	IMAX Corporation	IMAX	3214
0.25%	Mirion Technologies, Inc.	MIR	7228
0.25%	PBF Energy Inc.	PBF	2955
0.25%	Victoria's Secret & Co.	VSXY	1693
0.25%	York Space Systems Inc.	YSS	4372
0.24%	Bright Horizons Family Solutions Inc.	BFAM	1969
0.24%	Federal Signal Corporation	FSS	1115
0.24%	Installed Building Products, Inc.	IBP	611
0.24%	Natera, Inc.	NTRA	558
0.24%	Nuvalent, Inc. (Class A)	NUVL	1307
0.23%	BankUnited, Inc.	BKU	2481
0.23%	CG Oncology, Inc.	CGON	2118
0.23%	Global-E Online Ltd.	GLBE	3604
0.23%	Weatherford International Plc	WFRD	1197
0.22%	Ambarella, Inc.	AMBA	1773
0.22%	Celldex Therapeutics Inc.	CLDX	3856
0.22%	Gulfport Energy Corporation	GPOR	650
0.22%	Innovex International, Inc.	INVX	4192
0.22%	Pan American Silver Corp.	PAAS	2278
0.22%	TAT Technologies Ltd.	TATT	2501
0.21%	Century Aluminum Company	CENX	1780
0.21%	Herc Holdings, Inc.	HRI	768
0.19%	Sezzle Inc.	SEZL	814
0.19%	Structure Therapeutics Inc.	GPCR	2531
0.19%	United States Antimony Corporation	UAMY	12540
0.18%	Dianthus Therapeutics, Inc.	DNTH	1151
0.17%	CAVA Group, Inc.	CAVA	1150
0.17%	Ciena Corporation	CIEN	177
0.17%	Insulet Corporation	PODD	571
0.16%	PAR Technology Corporation	PAR	6086
0.16%	Wave Life Sciences Ltd.	WVE	13973
0.15%	Turning Point Brands, Inc.	TPB	882
0.13%	Tarsus Pharmaceuticals, Inc.	TARS	1124
0.13%	Toast, Inc. (Class A)	TOST	2679
0.10%	Vishay Precision Group, Inc.	VPG	414
0.00%	OmniAb Inc. 12.50 Earnout	2200963D	46
0.00%	OmniAb Inc. 15.00 Earnout	2200964D	46

First Trust Multi-Manager Small Cap Opportunities ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links