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Watchlist
Konto
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
#2873
ETF Rang
€35.02 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
21,23 €
Aktienkurs
-2.09%
Veränderung (1 Tag)
1.94%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
First Trust Multi-Manager Small Cap Opportunities ETF - Bestände
ETF-Bestände zum Stand
30. Januar 2026
Anzahl der Bestände:
206
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.55%
MACOM Technology Solutions Holdings, Inc.
MTSI
2951
1.52%
VSE Corporation
VSEC
2894
1.30%
Fabrinet
FN
1107
1.30%
Guardant Health, Inc.
GH
4749
1.29%
Piper Sandler Companies
PIPR
1549
1.29%
Rambus Inc.
RMBS
4715
1.27%
Karman Holdings Inc.
KRMN
5102
1.26%
Bloom Energy Corporation (Class A)
BE
3454
1.17%
Crinetics Pharmaceuticals, Inc.
CRNX
9767
1.14%
Xometry, Inc. (Class A)
XMTR
8317
1.10%
AeroVironment, Inc.
AVAV
1648
1.04%
Praxis Precision Medicines, Inc.
PRAX
1375
1.01%
Kratos Defense & Security Solutions, Inc.
KTOS
4073
0.99%
Eos Energy Enterprises, Inc.
EOSE
28165
0.98%
iRhythm Holdings, Inc.
IRTC
2646
0.97%
Boot Barn Holdings, Inc.
BOOT
2262
0.96%
Planet Labs PBC (Class A)
PL
16069
0.94%
RBC Bearings Incorporated
RBC
786
0.91%
FirstCash Holdings, Inc.
FCFS
2218
0.91%
Uranium Energy Corp
UEC
21924
0.89%
Powell Industries, Inc.
POWL
838
0.88%
EZCORP, Inc.
EZPW
17100
0.86%
Installed Building Products, Inc.
IBP
1247
0.85%
nLight, Inc.
LASR
7773
0.84%
Solaris Energy Infrastructure, Inc. (Class A)
SEI
6314
0.83%
Impinj, Inc.
PI
2486
0.82%
FTAI Aviation Ltd.
FTAI
1248
0.81%
Curtiss-Wright Corporation
CW
516
0.80%
Mirion Technologies, Inc.
MIR
13438
0.79%
TechnipFMC Plc
FTI
5932
0.77%
Ligand Pharmaceuticals Inc. (Class B)
LGND
1677
0.75%
Encore Capital Group, Inc.
ECPG
5624
0.75%
SPX Technologies
SPXC
1498
0.75%
Travere Therapeutics, Inc.
TVTX
10071
0.74%
BridgeBio Pharma, Inc.
BBIO
3980
0.73%
InterDigital, Inc.
IDCC
930
0.73%
SiteOne Landscape Supply, Inc.
SITE
2110
0.71%
Five Below, Inc.
FIVE
1538
0.71%
Leonardo DRS, Inc.
DRS
7180
0.71%
Sitime Corporation
SITM
814
0.69%
Halozyme Therapeutics, Inc.
HALO
4000
0.69%
Nextpower Inc. (Class A)
NXT
2453
0.69%
Palomar Holdings, Inc.
PLMR
2306
0.68%
Arrowhead Pharmaceuticals, Inc.
ARWR
4102
0.68%
Natera, Inc.
NTRA
1222
0.66%
Academy Sports and Outdoors, Inc.
ASO
4978
0.66%
BWX Technologies, Inc.
BWXT
1327
0.64%
Cameco Corporation
CCJ
2154
0.64%
Ollie's Bargain Outlet Holdings, Inc.
OLLI
2428
0.63%
Clearwater Analytics Holdings, Inc. (Class A)
CWAN
10917
0.63%
Credo Technology Group Holding Ltd
CRDO
2090
0.63%
First Watch Restaurant Group, Inc.
FWRG
16262
0.63%
MAXIMUS, Inc.
MMS
2795
0.63%
Turning Point Brands, Inc.
TPB
2168
0.62%
Exelixis, Inc.
EXEL
6253
0.61%
Carpenter Technology Corporation
CRS
801
0.58%
Repligen Corporation
RGEN
1607
0.57%
Camtek Ltd.
CAMT
1615
0.57%
Rhythm Pharmaceuticals, Inc.
RYTM
2293
0.56%
Apogee Therapeutics, Inc.
APGE
3580
0.56%
Xenon Pharmaceuticals Inc.
XENE
5672
0.55%
Edgewise Therapeutics, Inc.
EWTX
8173
0.54%
Medpace Holdings, Inc.
MEDP
385
0.54%
Pan American Silver Corp.
PAAS
4148
0.54%
Supernus Pharmaceuticals, Inc.
SUPN
4681
0.52%
Coherent Corp.
COHR
1013
0.52%
ICON Plc
ICLR
1206
0.52%
Weatherford International Plc
WFRD
2305
0.51%
Amicus Therapeutics, Inc.
FOLD
14760
0.51%
Ciena Corporation
CIEN
838
0.51%
Crane Company
CR
1159
0.51%
Customers Bancorp, Inc.
CUBI
2672
0.51%
National Vision Holdings, Inc.
EYE
8114
0.50%
Kymera Therapeutics, Inc.
KYMR
2834
0.50%
Viper Energy, Inc. (Class A)
VNOM
4943
0.49%
Amprius Technologies, Inc.
AMPX
16367
0.49%
OSI Systems, Inc.
OSIS
822
0.49%
Travel + Leisure Co.
TNL
2955
0.48%
PTC Therapeutics, Inc.
PTCT
2660
0.48%
Structure Therapeutics Inc.
GPCR
2239
0.47%
Genius Sports Limited
GENI
22533
0.47%
Globus Medical, Inc. (Class A)
GMED
2148
0.47%
Ryan Specialty Holdings, Inc. (Class A)
RYAN
4018
0.47%
Wingstop Inc.
WING
733
0.46%
Balchem Corporation
BCPC
1135
0.46%
Madrigal Pharmaceuticals, Inc.
MDGL
389
0.46%
Virtu Financial, Inc. (Class A)
VIRT
4646
0.45%
AAON, Inc.
AAON
2044
0.45%
Embraer S.A. (ADR)
EMBJ
2522
0.45%
Kinsale Capital Group, Inc.
KNSL
471
0.45%
Magnite, Inc.
MGNI
12873
0.45%
Magnolia Oil & Gas Corporation (Class A)
MGY
7301
0.45%
Scholar Rock Holding Corporation
SRRK
4247
0.44%
Axsome Therapeutics, Inc.
AXSM
999
0.44%
Construction Partners, Inc. (Class A)
ROAD
1658
0.44%
Flowserve Corporation
FLS
2345
0.44%
Lattice Semiconductor Corporation
LSCC
2288
0.43%
Bio-Techne Corporation
TECH
2812
0.43%
ESCO Technologies Inc.
ESE
786
0.43%
Hub Group, Inc.
HUBG
3773
0.43%
Montrose Environmental Group, Inc.
MEG
8105
0.42%
Dycom Industries, Inc.
DY
482
0.42%
Sterling Infrastructure, Inc.
STRL
485
0.41%
Compass, Inc. (Class A)
COMP
13475
0.41%
Modine Manufacturing Company
MOD
916
0.41%
Semtech Corporation
SMTC
2134
0.41%
Tarsus Pharmaceuticals, Inc.
TARS
2622
0.41%
The Descartes Systems Group Inc.
DSGX
2288
0.41%
TransMedics Group, Inc.
TMDX
1264
0.40%
US Dollar
$USD
166710
0.40%
Varonis Systems, Inc.
VRNS
5537
0.39%
Lumentum Holdings Inc.
LITE
409
0.39%
Saia, Inc.
SAIA
486
0.39%
Spyre Therapeutics, Inc.
SYRE
5038
0.38%
Bright Horizons Family Solutions Inc.
BFAM
1712
0.38%
HealthEquity, Inc.
HQY
1851
0.38%
JBT Marel Corporation
JBTM
1001
0.38%
Onto Innovation Inc.
ONTO
780
0.38%
Septerna, Inc.
SEPN
6809
0.38%
Wave Life Sciences Ltd.
WVE
12358
0.38%
Zeta Global Holdings Corp. (Class A)
ZETA
8611
0.37%
Immunome, Inc.
IMNM
6258
0.37%
Protagonist Therapeutics, Inc.
PTGX
1892
0.36%
BioLife Solutions, Inc.
BLFS
6952
0.36%
BRP Inc.
DOO
2006
0.36%
Silicon Motion Technology Corporation (ADR)
SIMO
1260
0.35%
Azenta Inc.
AZTA
3703
0.35%
Manhattan Associates, Inc.
MANH
961
0.35%
Rubrik, Inc. (Class A)
RBRK
2620
0.34%
Definium Therapeutics Inc.
DFTX
8377
0.34%
Paymentus Holdings, Inc. (Class A)
PAY
5302
0.33%
Hudbay Minerals Inc.
HBM
5842
0.33%
Silicon Laboratories Inc.
SLAB
961
0.32%
LendingClub Corporation
LC
7870
0.32%
Lindsay Corporation
LNN
1065
0.32%
Pure Storage, Inc. (Class A)
PSTG
1921
0.32%
Steven Madden, Ltd.
SHOO
2993
0.31%
Carvana Co. (Class A)
CVNA
321
0.31%
Centrus Energy Corp. (Class A)
LEU
457
0.31%
Federal Signal Corporation
FSS
1190
0.31%
Guidewire Software, Inc.
GWRE
909
0.31%
Sportradar Group AG (Class A)
SRAD
7022
0.30%
Agilysys, Inc.
AGYS
1432
0.30%
Indivior Pharmaceuticals, Inc.
INDV
3553
0.29%
MYR Group Inc.
MYRG
490
0.29%
Nuvalent, Inc. (Class A)
NUVL
1156
0.29%
Power Integrations, Inc.
POWI
2585
0.29%
StoneX Group Inc.
SNEX
1070
0.28%
Archrock, Inc.
AROC
3877
0.28%
Global-E Online Ltd.
GLBE
3162
0.28%
James Hardie Industries Plc
JHX
5153
0.28%
Ormat Technologies, Inc.
ORA
916
0.28%
Schrodinger, Inc.
SDGR
8454
0.28%
Victoria's Secret & Co.
VSCO
2099
0.27%
CG Oncology, Inc.
CGON
2186
0.27%
Gulfport Energy Corporation
GPOR
559
0.27%
Legence Corp. (Class A)
LGN
2394
0.27%
MP Materials Corp.
MP
1884
0.27%
Rush Street Interactive, Inc.
RSI
6315
0.27%
Thor Industries, Inc.
THO
1013
0.26%
Alliance Laundry Holdings Inc.
ALH
4824
0.26%
Arcutis Biotherapeutics, Inc.
ARQT
4215
0.26%
Axon Enterprise Inc.
AXON
227
0.26%
Brinker International, Inc.
EAT
680
0.26%
Celestica Inc.
CLS
382
0.26%
Everus Construction Group, Inc.
ECG
1211
0.26%
SentinelOne, Inc. (Class A)
S
7633
0.25%
Antero Resources Corporation
AR
2900
0.25%
Cognex Corporation
CGNX
2673
0.25%
Dutch Bros Inc. (Class A)
BROS
1896
0.25%
Knight-Swift Transportation Holdings Inc.
KNX
1924
0.25%
Titan Machinery Inc.
TITN
6393
0.25%
UL Solutions Inc. (Class A)
ULS
1482
0.24%
Ambarella, Inc.
AMBA
1538
0.24%
Braze, Inc. (Class A)
BRZE
4839
0.24%
Kornit Digital Ltd.
KRNT
7668
0.24%
Simulations Plus, Inc.
SLP
5816
0.23%
Alkermes Plc
ALKS
2777
0.23%
Cipher Mining Inc.
CIFR
5952
0.23%
IES Holdings, Inc.
IESC
256
0.22%
HCI Group, Inc.
HCI
583
0.22%
Netskope, Inc. (Class A)
NTSK
6078
0.22%
PAR Technology Corporation
PAR
3528
0.22%
The RealReal, Inc.
REAL
6161
0.21%
Tenable Holdings, Inc.
TENB
3913
0.20%
Bullish
BLSH
2795
0.20%
Generac Holdings Inc.
GNRC
506
0.20%
Veracyte, Inc.
VCYT
2204
0.19%
Alphatec Holdings, Inc.
ATEC
5221
0.19%
HealthStream, Inc.
HSTM
3616
0.18%
Toast, Inc. (Class A)
TOST
2341
0.17%
JFrog Ltd.
FROG
1292
0.17%
Via Transportation, Inc. (Class A)
VIA
3074
0.16%
TeraWulf Inc.
WULF
5115
0.15%
Axogen, Inc.
AXGN
1764
0.15%
Revolve Group, Inc.
RVLV
2323
0.14%
American Superconductor Corporation
AMSC
1991
0.14%
Inspire Medical Systems, Inc.
INSP
787
0.13%
Neptune Insurance Holdings Inc. (Class A)
NP
2171
0.13%
Park Aerospace Corp.
PKE
2148
0.12%
GeneDx Holdings Corp.
WGS
508
0.11%
Patrick Industries, Inc.
PATK
356
0.06%
HEICO Corporation (Class A)
HEI/A
105
0.06%
Insulet Corporation
PODD
105
0.00%
OmniAb Inc. 12.50 Earnout
2200963D
46
0.00%
OmniAb Inc. 15.00 Earnout
2200964D
46