First Trust Multi-Manager Small Cap Opportunities ETF - Bestände

ETF-Bestände zum Stand 27. März 2026Anzahl der Bestände: 217

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
1.77%	US Dollar	$USD	760699
1.60%	Fabrinet	FN	1244
1.45%	nLight, Inc.	LASR	9688
1.41%	MACOM Technology Solutions Holdings, Inc.	MTSI	2691
1.33%	FirstCash Holdings, Inc.	FCFS	3004
1.30%	Bloom Energy Corporation (Class A)	BE	4205
1.28%	VSE Corporation	VSEC	3210
1.22%	Planet Labs PBC (Class A)	PL	16963
1.08%	TechnipFMC Plc	FTI	6525
1.07%	EZCORP, Inc.	EZPW	18278
1.04%	Praxis Precision Medicines, Inc.	PRAX	1546
1.02%	Encore Capital Group, Inc.	ECPG	6373
1.00%	RBC Bearings Incorporated	RBC	804
0.97%	Karman Holdings Inc.	KRMN	4967
0.97%	Lumentum Holdings Inc.	LITE	595
0.93%	Powell Industries, Inc.	POWL	745
0.93%	Solaris Energy Infrastructure, Inc. (Class A)	SEI	6898
0.90%	Five Below, Inc.	FIVE	1745
0.89%	Curtiss-Wright Corporation	CW	580
0.86%	Crinetics Pharmaceuticals, Inc.	CRNX	10980
0.86%	Xenon Pharmaceuticals Inc.	XENE	6816
0.85%	Leonardo DRS, Inc.	DRS	8158
0.85%	SiteOne Landscape Supply, Inc.	SITE	2791
0.84%	Ligand Pharmaceuticals Inc. (Class B)	LGND	1844
0.81%	InterDigital, Inc.	IDCC	1152
0.78%	FTAI Aviation Ltd.	FTAI	1403
0.77%	Guardant Health, Inc.	GH	3913
0.77%	Nextpower Inc. (Class A)	NXT	2759
0.73%	Apogee Therapeutics, Inc.	APGE	4025
0.72%	Camtek Ltd.	CAMT	2016
0.72%	Palomar Holdings, Inc.	PLMR	2667
0.72%	Piper Sandler Companies	PIPR	4236
0.72%	Travere Therapeutics, Inc.	TVTX	11372
0.71%	BWX Technologies, Inc.	BWXT	1510
0.70%	Uranium Energy Corp	UEC	23339
0.69%	Carpenter Technology Corporation	CRS	791
0.69%	Exelixis, Inc.	EXEL	7099
0.69%	Kratos Defense & Security Solutions, Inc.	KTOS	4139
0.69%	Rambus Inc.	RMBS	3323
0.68%	Ollie's Bargain Outlet Holdings, Inc.	OLLI	3276
0.68%	Sitime Corporation	SITM	898
0.67%	Virtu Financial, Inc. (Class A)	VIRT	6785
0.66%	Edgewise Therapeutics, Inc.	EWTX	9187
0.65%	Halozyme Therapeutics, Inc.	HALO	4530
0.64%	Coherent Corp.	COHR	1139
0.64%	Magnolia Oil & Gas Corporation (Class A)	MGY	8550
0.62%	Spyre Therapeutics, Inc.	SYRE	5663
0.62%	Viper Energy, Inc. (Class A)	VNOM	5609
0.61%	Academy Sports and Outdoors, Inc.	ASO	4863
0.61%	Modine Manufacturing Company	MOD	1220
0.59%	Cameco Corporation	CCJ	2421
0.59%	Supernus Pharmaceuticals, Inc.	SUPN	5118
0.58%	Kymera Therapeutics, Inc.	KYMR	3186
0.58%	Repligen Corporation	RGEN	2274
0.57%	Xometry, Inc. (Class A)	XMTR	6478
0.56%	Installed Building Products, Inc.	IBP	924
0.56%	iRhythm Holdings, Inc.	IRTC	2039
0.55%	Boot Barn Holdings, Inc.	BOOT	1589
0.55%	Lattice Semiconductor Corporation	LSCC	2608
0.55%	Saia, Inc.	SAIA	703
0.54%	BridgeBio Pharma, Inc.	BBIO	3332
0.54%	CG Oncology, Inc.	CGON	3592
0.54%	Medpace Holdings, Inc.	MEDP	510
0.53%	National Vision Holdings, Inc.	EYE	9120
0.53%	Silicon Laboratories Inc.	SLAB	1099
0.52%	Madrigal Pharmaceuticals, Inc.	MDGL	438
0.51%	SPX Technologies	SPXC	1104
0.50%	AeroVironment, Inc.	AVAV	1177
0.50%	First Watch Restaurant Group, Inc.	FWRG	20827
0.50%	Manhattan Associates, Inc.	MANH	1687
0.50%	Sterling Infrastructure, Inc.	STRL	515
0.49%	Balchem Corporation	BCPC	1274
0.49%	Knight-Swift Transportation Holdings Inc.	KNX	3806
0.49%	Protagonist Therapeutics, Inc.	PTGX	2126
0.48%	ESCO Technologies Inc.	ESE	733
0.48%	MAXIMUS, Inc.	MMS	3177
0.48%	Ryan Specialty Holdings, Inc. (Class A)	RYAN	6550
0.48%	Turning Point Brands, Inc.	TPB	2437
0.47%	Construction Partners, Inc. (Class A)	ROAD	1864
0.47%	Globus Medical, Inc. (Class A)	GMED	2432
0.47%	Matador Resources Company	MTDR	3097
0.47%	Scholar Rock Holding Corporation	SRRK	4774
0.46%	Legence Corp. (Class A)	LGN	3607
0.46%	Park Aerospace Corp.	PKE	7139
0.45%	Montrose Environmental Group, Inc.	MEG	9198
0.45%	The Descartes Systems Group Inc.	DSGX	2785
0.44%	AAON, Inc.	AAON	2315
0.44%	Amprius Technologies, Inc.	AMPX	11688
0.44%	Arrowhead Pharmaceuticals, Inc.	ARWR	3286
0.43%	Dycom Industries, Inc.	DY	542
0.42%	Septerna, Inc.	SEPN	7654
0.42%	Sportradar Group AG (Class A)	SRAD	10511
0.42%	UL Solutions Inc. (Class A)	ULS	2167
0.41%	Axsome Therapeutics, Inc.	AXSM	1123
0.41%	ICON Plc	ICLR	1726
0.40%	HealthEquity, Inc.	HQY	2099
0.40%	Pan American Silver Corp.	PAAS	3366
0.40%	Travel + Leisure Co.	TNL	2520
0.39%	Customers Bancorp, Inc.	CUBI	2459
0.39%	Definium Therapeutics Inc.	DFTX	9416
0.39%	Onto Innovation Inc.	ONTO	817
0.39%	PTC Therapeutics, Inc.	PTCT	2537
0.39%	Varonis Systems, Inc.	VRNS	7904
0.38%	BioLife Solutions, Inc.	BLFS	8845
0.38%	Bio-Techne Corporation	TECH	3196
0.38%	Ciena Corporation	CIEN	412
0.38%	York Space Systems Inc.	YSS	7491
0.37%	Bullish	BLSH	4628
0.37%	Credo Technology Group Holding Ltd	CRDO	1667
0.37%	Everus Construction Group, Inc.	ECG	1362
0.37%	Tarsus Pharmaceuticals, Inc.	TARS	2403
0.36%	Archrock, Inc.	AROC	4393
0.36%	Bright Horizons Family Solutions Inc.	BFAM	1961
0.36%	CAVA Group, Inc.	CAVA	2050
0.36%	Chord Energy Corporation	CHRD	1052
0.36%	Eos Energy Enterprises, Inc.	EOSE	31663
0.36%	Silicon Motion Technology Corporation (ADR)	SIMO	1416
0.35%	Antero Resources Corporation	AR	3295
0.35%	Glaukos Corporation	GKOS	1440
0.35%	Guidewire Software, Inc.	GWRE	1039
0.35%	Hub Group, Inc.	HUBG	4295
0.35%	MYR Group Inc.	MYRG	551
0.35%	Tidewater Inc.	TDW	1829
0.35%	Tower Semiconductor Ltd.	TSEM	871
0.35%	Ultra Clean Holdings, Inc.	UCTT	2538
0.34%	JFrog Ltd.	FROG	3373
0.34%	Power Integrations, Inc.	POWI	2922
0.33%	Agilysys, Inc.	AGYS	2039
0.33%	Cognex Corporation	CGNX	3020
0.33%	Federal Signal Corporation	FSS	1338
0.33%	Flowserve Corporation	FLS	1990
0.33%	Lindsay Corporation	LNN	1196
0.33%	Natera, Inc.	NTRA	777
0.33%	SOLV Energy, Inc. (Class A)	MWH	5011
0.33%	StoneX Group Inc.	SNEX	1806
0.33%	TeraWulf Inc.	WULF	9650
0.33%	Terex Corporation	TEX	2533
0.33%	Titan Machinery Inc.	TITN	8943
0.33%	Zeta Global Holdings Corp. (Class A)	ZETA	9785
0.32%	American Superconductor Corporation	AMSC	4040
0.32%	Gulfport Energy Corporation	GPOR	628
0.32%	Immunome, Inc.	IMNM	7035
0.32%	MP Materials Corp.	MP	2641
0.31%	Genius Sports Limited	GENI	30652
0.31%	Methanex Corporation	MEOH	2033
0.31%	Rubrik, Inc. (Class A)	RBRK	2961
0.31%	Victoria's Secret & Co.	VSCO	3145
0.30%	Everpure Inc.. (Class A)	PSTG	2177
0.30%	Mirion Technologies, Inc.	MIR	7178
0.30%	OSI Systems, Inc.	OSIS	466
0.29%	Braze, Inc. (Class A)	BRZE	5491
0.29%	Kornit Digital Ltd.	KRNT	8707
0.29%	Nuvalent, Inc. (Class A)	NUVL	1299
0.29%	Patrick Industries, Inc.	PATK	1179
0.29%	Transocean Ltd.	RIG	17824
0.28%	Kinsale Capital Group, Inc.	KNSL	373
0.28%	Rhythm Pharmaceuticals, Inc.	RYTM	1565
0.27%	Brinker International, Inc.	EAT	867
0.27%	BRP Inc.	DOO	1759
0.27%	IMAX Corporation	IMAX	3195
0.27%	Indivior Pharmaceuticals, Inc.	INDV	3994
0.27%	Ormat Technologies, Inc.	ORA	1029
0.27%	Structure Therapeutics Inc.	GPCR	2517
0.27%	Vicor Corporation	VICR	747
0.26%	BankUnited, Inc.	BKU	2467
0.26%	Crane Company	CR	675
0.26%	Forgent Power Solutions, Inc. (Class A)	FPS	3674
0.26%	Generac Holdings Inc.	GNRC	568
0.26%	Semtech Corporation	SMTC	1574
0.26%	TTM Technologies, Inc.	TTMI	1149
0.25%	Advanced Energy Industries, Inc.	AEIS	349
0.25%	Axon Enterprise Inc.	AXON	255
0.25%	James Hardie Industries plc	JHX	5863
0.25%	MarketAxess Holdings Inc.	MKTX	644
0.25%	SentinelOne, Inc. (Class A)	S	8668
0.25%	Universal Technical Institute, Inc.	UTI	2897
0.25%	Zurn Elkay Water Solutions Corp.	ZWS	2397
0.24%	Almonty Industries Inc.	ALM	6863
0.24%	Axogen, Inc.	AXGN	3255
0.24%	Global-E Online Ltd.	GLBE	3569
0.24%	Impinj, Inc.	PI	1039
0.24%	TAT Technologies Ltd.	TATT	2471
0.24%	TransMedics Group, Inc.	TMDX	1046
0.24%	Twist Bioscience Corporation	TWST	2306
0.23%	Arcutis Biotherapeutics, Inc.	ARQT	4737
0.23%	Griffon Corporation	GFF	1378
0.22%	JBT Marel Corporation	JBTM	772
0.22%	PBF Energy Inc.	PBF	1887
0.21%	Alkermes Plc	ALKS	3122
0.21%	Innovex International, Inc.	INVX	3527
0.21%	The Vita Coco Company, Inc.	COCO	1934
0.21%	Wave Life Sciences Ltd.	WVE	13893
0.20%	Ambarella, Inc.	AMBA	1745
0.20%	Applied Optoelectronics, Inc.	AAOI	884
0.20%	Azenta Inc.	AZTA	4334
0.20%	Garrett Motion Inc.	GTX	4832
0.20%	Veracyte, Inc.	VCYT	2845
0.19%	LeMaitre Vascular, Inc.	LMAT	778
0.19%	Netskope, Inc. (Class A)	NTSK	10629
0.18%	PAR Technology Corporation	PAR	6021
0.18%	Wingstop Inc.	WING	510
0.17%	Tenable Holdings, Inc.	TENB	4432
0.16%	Compass, Inc. (Class A)	COMP	9578
0.16%	Toast, Inc. (Class A)	TOST	2667
0.16%	United States Antimony Corporation	UAMY	8020
0.15%	DigitalOcean Holdings, Inc.	DOCN	798
0.14%	Via Transportation, Inc. (Class A)	VIA	4412
0.13%	LendingClub Corporation	LC	4116
0.13%	Revolve Group, Inc.	RVLV	2648
0.12%	SailPoint, Inc.	SAIL	4334
0.09%	Dianthus Therapeutics, Inc.	DNTH	482
0.09%	Rush Street Interactive, Inc.	RSI	1841
0.08%	Fermi Inc.	FRMI	5612
0.06%	EquipmentShare.com Inc (Class A)	EQPT	1242
0.06%	Insulet Corporation	PODD	117
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 - Bestände

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