First Trust Multi-Manager Small Cap Opportunities ETF - Holdings

Etf holdings as of October 2, 2026Number of holdings: 206

Full holdings list

Weight %	Name	Ticker	Shares Held
2.09%	Twist Bioscience Corporation	TWST	5865
1.87%	Xometry, Inc. (Class A)	XMTR	9649
1.58%	Zeta Global Holdings Corp. (Class A)	ZETA	25691
1.42%	JFrog Ltd.	FROG	7873
1.41%	Guardant Health, Inc.	GH	4204
1.38%	Travere Therapeutics, Inc.	TVTX	12888
1.37%	FirstCash Holdings, Inc.	FCFS	3443
1.21%	Varonis Systems, Inc.	VRNS	13442
1.13%	Rubrik, Inc. (Class A)	RBRK	5071
1.11%	Protagonist Therapeutics, Inc.	PTGX	4201
1.07%	Ligand Pharmaceuticals Inc. (Class B)	LGND	1874
1.07%	Spyre Therapeutics, Inc.	SYRE	6084
1.01%	SailPoint, Inc.	SAIL	26171
1.01%	Silicon Motion Technology Corporation (ADR)	SIMO	1899
1.00%	Halozyme Therapeutics, Inc.	HALO	4810
0.98%	VSE Corporation	VSEC	3119
0.97%	Repligen Corporation	RGEN	2832
0.93%	Praxis Precision Medicines, Inc.	PRAX	1660
0.86%	EZCORP, Inc.	EZPW	15075
0.86%	Ollie's Bargain Outlet Holdings, Inc.	OLLI	5164
0.83%	Definium Therapeutics Inc.	DFTX	11714
0.83%	US Dollar	$USD	437797
0.81%	DigitalOcean Holdings, Inc.	DOCN	3062
0.81%	MaxLinear, Inc.	MXL	4068
0.80%	Edgewise Therapeutics, Inc.	EWTX	10276
0.80%	Exelixis, Inc.	EXEL	7267
0.77%	Manhattan Associates, Inc.	MANH	1999
0.74%	Fastly, Inc. (Class A)	FSLY	15197
0.73%	MACOM Technology Solutions Holdings, Inc.	MTSI	1208
0.73%	RBC Bearings Incorporated	RBC	750
0.73%	Virtu Financial, Inc. (Class A)	VIRT	6580
0.71%	Acadian Asset Management Inc.	AAMI	3982
0.71%	WisdomTree, Inc.	WT	15530
0.70%	Bandwidth Inc. (Class A)	BAND	5855
0.69%	BioLife Solutions, Inc.	BLFS	9807
0.69%	Herc Holdings, Inc.	HRI	2652
0.65%	Life Time Group Holdings, Inc.	LTH	8398
0.64%	ICON Plc	ICLR	2082
0.62%	Lattice Semiconductor Corporation	LSCC	2436
0.61%	Five9, Inc.	FIVN	9379
0.61%	Leonardo DRS, Inc.	DRS	8828
0.60%	Boot Barn Holdings, Inc.	BOOT	2603
0.60%	Glaukos Corporation	GKOS	1956
0.59%	AeroVironment, Inc.	AVAV	2228
0.59%	Encore Capital Group, Inc.	ECPG	3269
0.59%	First Watch Restaurant Group, Inc.	FWRG	29775
0.59%	Five Below, Inc.	FIVE	1416
0.59%	Kymera Therapeutics, Inc.	KYMR	2914
0.59%	Medpace Holdings, Inc.	MEDP	521
0.59%	Piper Sandler Companies	PIPR	4747
0.59%	Powell Industries, Inc.	POWL	1603
0.59%	Septerna, Inc.	SEPN	8223
0.58%	Scholar Rock Holding Corporation	SRRK	6582
0.58%	Semtech Corporation	SMTC	1581
0.57%	iRhythm Holdings, Inc.	IRTC	2748
0.57%	Magnolia Oil & Gas Corporation (Class A)	MGY	12597
0.57%	The Chefs' Warehouse, Inc.	CHEF	2600
0.57%	Victoria's Secret & Co.	VSXY	3295
0.55%	Dave Inc. (Class A)	DAVE	834
0.55%	HealthEquity, Inc.	HQY	3248
0.55%	Onto Innovation Inc.	ONTO	891
0.55%	Wingstop Inc.	WING	2707
0.54%	IMAX Corporation	IMAX	5441
0.54%	nLight, Inc.	LASR	7017
0.53%	AXT, Inc.	AXTI	3245
0.53%	PTC Therapeutics, Inc.	PTCT	4412
0.53%	The Descartes Systems Group Inc.	DSGX	3519
0.53%	Xenon Pharmaceuticals Inc.	XENE	7323
0.52%	Karman Holdings Inc.	KRMN	8058
0.52%	Netskope, Inc. (Class A)	NTSK	15533
0.52%	Supernus Pharmaceuticals, Inc.	SUPN	6517
0.51%	Everpure, Inc. (Class A)	P	1936
0.50%	Kratos Defense & Security Solutions, Inc.	KTOS	6163
0.50%	Moog Inc.	MOG/A	677
0.50%	Rambus Inc.	RMBS	2374
0.50%	Sitime Corporation	SITM	375
0.49%	Viper Energy, Inc. (Class A)	VNOM	6351
0.48%	Adaptive Biotechnologies Corporation	ADPT	9022
0.48%	CECO Environmental Corp.	CECO	3487
0.47%	Camtek Ltd.	CAMT	1499
0.47%	Genius Sports Limited	GENI	41518
0.47%	Tidewater Inc.	TDW	3052
0.46%	Agilysys, Inc.	AGYS	2436
0.46%	Natera, Inc.	NTRA	596
0.46%	Paymentus Holdings, Inc. (Class A)	PAY	7902
0.46%	Remitly Global, Inc.	RELY	11266
0.46%	SentinelOne, Inc. (Class A)	S	9807
0.45%	Amylyx Pharmaceuticals, Inc.	AMLX	8646
0.45%	Balchem Corporation	BCPC	1437
0.45%	Customers Bancorp, Inc.	CUBI	3176
0.45%	Guidewire Software, Inc.	GWRE	1582
0.45%	Palomar Holdings, Inc.	PLMR	1874
0.45%	Robert Half Inc.	RHI	6629
0.44%	TechnipFMC Plc	FTI	3415
0.43%	Flywire Corporation	FLYW	12943
0.42%	Cognex Corporation	CGNX	3415
0.42%	Impinj, Inc.	PI	1166
0.41%	Axsome Therapeutics, Inc.	AXSM	1206
0.41%	BWX Technologies, Inc.	BWXT	1624
0.41%	Globus Medical, Inc. (Class A)	GMED	2873
0.41%	Viavi Solutions Inc.	VIAV	4602
0.40%	Almonty Industries Inc.	ALM	15869
0.40%	Amprius Technologies, Inc.	AMPX	22196
0.40%	Compass, Inc. (Class A)	COMP	23057
0.40%	Fabrinet	FN	458
0.40%	MAXIMUS, Inc.	MMS	4060
0.40%	Sezzle Inc.	SEZL	1982
0.39%	AGCO Corporation	AGCO	1784
0.39%	Archrock, Inc.	AROC	6830
0.39%	e.l.f. Beauty, Inc.	ELF	1954
0.39%	Elastic N.V.	ESTC	2179
0.39%	Knight-Swift Transportation Holdings Inc.	KNX	3120
0.39%	Star Bulk Carriers Corp.	SBLK	6642
0.39%	Steven Madden, Ltd.	SHOO	4480
0.39%	StoneX Group Inc.	SNEX	3123
0.38%	Andersen Group Inc. (Class A)	ANDG	3533
0.38%	FIGS, Inc. (Class A)	FIGS	14882
0.38%	IAMGOLD Corporation	IAG	10853
0.37%	Axogen, Inc.	AXGN	5226
0.37%	Federal Signal Corporation	FSS	1677
0.37%	Garrett Motion Inc.	GTX	7310
0.37%	Ryan Specialty Holdings, Inc. (Class A)	RYAN	5185
0.37%	Ultra Clean Holdings, Inc.	UCTT	2727
0.37%	Webull Corporation (Class A)	BULL	26401
0.36%	Immunome, Inc.	IMNM	9232
0.36%	Lithia Motors, Inc.	LAD	617
0.36%	TAT Technologies Ltd.	TATT	5455
0.35%	Ambarella, Inc.	AMBA	2728
0.35%	Celldex Therapeutics Inc.	CLDX	5867
0.35%	Neptune Insurance Holdings Inc. (Class A)	NP	6819
0.34%	Power Integrations, Inc.	POWI	3290
0.34%	The Vita Coco Company, Inc.	COCO	3229
0.33%	AAON, Inc.	AAON	2103
0.33%	Aehr Test Systems, Inc.	AEHR	1619
0.33%	Generac Holdings Inc.	GNRC	812
0.33%	Global-E Online Ltd.	GLBE	4477
0.33%	Kornit Digital Ltd.	KRNT	9870
0.33%	Sportradar Group AG (Class A)	SRAD	15033
0.32%	American Superconductor Corporation	AMSC	5684
0.32%	Braze, Inc. (Class A)	BRZE	6705
0.32%	InterDigital, Inc.	IDCC	512
0.32%	Lindsay Corporation	LNN	1478
0.32%	Rush Street Interactive, Inc.	RSI	8365
0.32%	Titan Machinery Inc.	TITN	6663
0.31%	Arrowhead Pharmaceuticals, Inc.	ARWR	2524
0.31%	Cogent Biosciences, Inc.	COGT	5257
0.31%	Enova International, Inc.	ENVA	946
0.31%	Madrigal Pharmaceuticals, Inc.	MDGL	325
0.31%	Sterling Infrastructure, Inc.	STRL	307
0.30%	Commvault Systems, Inc.	CVLT	1044
0.30%	SiteOne Landscape Supply, Inc.	SITE	1791
0.30%	Terex Corporation	TEX	2811
0.30%	Zurn Elkay Water Solutions Corp.	ZWS	3390
0.29%	Bullish	BLSH	4497
0.29%	DPC Holdings Plc	DPC	3677
0.29%	Freshpet, Inc.	FRPT	2563
0.29%	James Hardie Industries plc	JHX	6184
0.29%	Mercury Systems, Inc.	MRCY	1781
0.29%	Park Aerospace Corp.	PKE	5060
0.29%	Veracyte, Inc.	VCYT	3332
0.28%	Antero Resources Corporation	AR	4310
0.28%	Hut 8 Corp.	HUT	1670
0.28%	Marriott Vacations Worldwide Corporation	VAC	1442
0.27%	Bright Horizons Family Solutions Inc.	BFAM	2207
0.27%	Champion Homes Inc.	SKY	1619
0.27%	Innovex International, Inc.	INVX	5226
0.27%	Mirion Technologies, Inc.	MIR	9765
0.26%	Alkermes Plc	ALKS	3354
0.26%	ExlService Holdings, Inc.	EXLS	3900
0.26%	Harley-Davidson, Inc.	HOG	5560
0.26%	Oceaneering International, Inc.	OII	3102
0.26%	OPENLANE Inc.	OPLN	3842
0.26%	Scorpio Tankers Inc.	STNG	1589
0.25%	CSW Industrials, Inc.	CSW	430
0.25%	Gulfport Energy Corporation	GPOR	854
0.25%	Installed Building Products, Inc.	IBP	687
0.25%	Kodiak Gas Services, Inc.	KGS	2478
0.24%	ESCO Technologies Inc.	ESE	467
0.24%	Rush Enterprises, Inc. (Class A)	RUSHA	2703
0.24%	The Timken Company	TKR	1031
0.23%	Construction Partners, Inc. (Class A)	ROAD	1327
0.23%	Perimeter Solutions, Inc.	PRM	4447
0.23%	Tarsus Pharmaceuticals, Inc.	TARS	1650
0.22%	Heartflow, Inc.	HTFL	2387
0.22%	Helmerich & Payne, Inc.	HP	3078
0.22%	Modine Manufacturing Company	MOD	642
0.22%	The Cheesecake Factory Incorporated	CAKE	1061
0.20%	Dianthus Therapeutics, Inc.	DNTH	1229
0.19%	Cactus, Inc. (Class A)	WHD	1586
0.19%	Figure Technology Solutions, Inc. (Class A)	FIGR	3592
0.19%	First Advantage Corporation	FA	5536
0.19%	Uranium Energy Corp.	UEC	11101
0.18%	Vishay Precision Group, Inc.	VPG	1187
0.17%	AtriCure, Inc.	ATRC	1641
0.17%	Eos Energy Enterprises, Inc.	EOSE	27708
0.17%	Navan, Inc. (Class A)	NAVN	4162
0.16%	Crocs, Inc.	CROX	724
0.16%	Toast, Inc. (Class A)	TOST	2894
0.16%	YETI Holdings, Inc.	YETI	2078
0.15%	Cardinal Infrastructure Group Inc. (Class A)	CDNL	2663
0.15%	Red Violet, Inc.	RDVT	1020
0.14%	Structure Therapeutics Inc.	GPCR	2704
0.10%	Universal Technical Institute, Inc.	UTI	2730
0.00%	OmniAb Inc. 12.50 Earnout	2200963D	46
0.00%	OmniAb Inc. 15.00 Earnout	2200964D	46
0.00%	Platinum Spinco Inc	2626379D	642

First Trust Multi-Manager Small Cap Opportunities ETF - Holdings

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