First Trust Multi-Manager Small Cap Opportunities ETF - Holdings

Etf holdings as of August 13, 2026Number of holdings: 208

Full holdings list

Weight %	Name	Ticker	Shares Held
1.66%	Twist Bioscience Corporation	TWST	7143
1.58%	Xometry, Inc. (Class A)	XMTR	9038
1.39%	JFrog Ltd.	FROG	7892
1.37%	Travere Therapeutics, Inc.	TVTX	12053
1.27%	Zeta Global Holdings Corp. (Class A)	ZETA	23084
1.25%	VSE Corporation	VSEC	2919
1.18%	Guardant Health, Inc.	GH	3990
1.17%	FirstCash Holdings, Inc.	FCFS	3004
1.09%	Spyre Therapeutics, Inc.	SYRE	5775
1.08%	Praxis Precision Medicines, Inc.	PRAX	1576
1.06%	Karman Holdings Inc.	KRMN	9444
0.99%	nLight, Inc.	LASR	10612
0.99%	Protagonist Therapeutics, Inc.	PTGX	3532
0.99%	Varonis Systems, Inc.	VRNS	11599
0.96%	Rubrik, Inc. (Class A)	RBRK	4911
0.93%	Ligand Pharmaceuticals Inc. (Class B)	LGND	1739
0.91%	SailPoint, Inc.	SAIL	24501
0.90%	Definium Therapeutics Inc.	DFTX	11118
0.88%	Halozyme Therapeutics, Inc.	HALO	4722
0.83%	Repligen Corporation	RGEN	2667
0.83%	Xenon Pharmaceuticals Inc.	XENE	6950
0.78%	Edgewise Therapeutics, Inc.	EWTX	9753
0.77%	Herc Holdings, Inc.	HRI	2477
0.75%	Five Below, Inc.	FIVE	1679
0.74%	EZCORP, Inc.	EZPW	13889
0.73%	AeroVironment, Inc.	AVAV	2074
0.73%	Manhattan Associates, Inc.	MANH	1956
0.71%	RBC Bearings Incorporated	RBC	691
0.70%	Silicon Motion Technology Corporation (ADR)	SIMO	1515
0.69%	Ollie's Bargain Outlet Holdings, Inc.	OLLI	4761
0.68%	Fastly, Inc. (Class A)	FSLY	12174
0.67%	Five9, Inc.	FIVN	10694
0.67%	Genius Sports Limited	GENI	45637
0.67%	Leonardo DRS, Inc.	DRS	8140
0.65%	Acadian Asset Management Inc.	AAMI	3779
0.65%	First Watch Restaurant Group, Inc.	FWRG	26869
0.65%	Glaukos Corporation	GKOS	1857
0.65%	Life Time Group Holdings, Inc.	LTH	7971
0.65%	Septerna, Inc.	SEPN	7805
0.64%	MACOM Technology Solutions Holdings, Inc.	MTSI	1126
0.64%	Piper Sandler Companies	PIPR	4406
0.64%	Virtu Financial, Inc. (Class A)	VIRT	6065
0.63%	Exelixis, Inc.	EXEL	6757
0.63%	ICON Plc	ICLR	2015
0.63%	Kratos Defense & Security Solutions, Inc.	KTOS	5453
0.62%	WisdomTree, Inc.	WT	14740
0.61%	Credo Technology Group Holding Ltd	CRDO	1235
0.61%	Curtiss-Wright Corporation	CW	480
0.61%	Scholar Rock Holding Corporation	SRRK	6248
0.60%	BioLife Solutions, Inc.	BLFS	9226
0.59%	Kymera Therapeutics, Inc.	KYMR	2766
0.58%	iRhythm Holdings, Inc.	IRTC	2549
0.58%	Robert Half Inc.	RHI	7125
0.58%	TechnipFMC Plc	FTI	4109
0.57%	Boot Barn Holdings, Inc.	BOOT	1877
0.57%	Encore Capital Group, Inc.	ECPG	3042
0.57%	Enova International, Inc.	ENVA	1183
0.57%	Rush Street Interactive, Inc.	RSI	12598
0.56%	Bandwidth Inc. (Class A)	BAND	5558
0.56%	Magnolia Oil & Gas Corporation (Class A)	MGY	11617
0.56%	Powell Industries, Inc.	POWL	1482
0.56%	PTC Therapeutics, Inc.	PTCT	4188
0.54%	Knight-Swift Transportation Holdings Inc.	KNX	4009
0.54%	Lattice Semiconductor Corporation	LSCC	2272
0.53%	Arrowhead Pharmaceuticals, Inc.	ARWR	3351
0.53%	Onto Innovation Inc.	ONTO	845
0.53%	Victoria's Secret & Co.	VSXY	3128
0.52%	Perimeter Solutions, Inc.	PRM	8379
0.52%	Supernus Pharmaceuticals, Inc.	SUPN	6006
0.51%	IMAX Corporation	IMAX	5165
0.51%	Medpace Holdings, Inc.	MEDP	474
0.51%	Moog Inc.	MOG/A	643
0.51%	Tenable Holdings, Inc.	TENB	6936
0.51%	Wingstop Inc.	WING	2410
0.50%	ESCO Technologies Inc.	ESE	904
0.50%	Lithia Motors, Inc.	LAD	716
0.49%	Dave Inc. (Class A)	DAVE	792
0.49%	Tidewater Inc.	TDW	2897
0.48%	Agilysys, Inc.	AGYS	2232
0.48%	BWX Technologies, Inc.	BWXT	1521
0.48%	Guidewire Software, Inc.	GWRE	1422
0.47%	CECO Environmental Corp.	CECO	3310
0.47%	Compass, Inc. (Class A)	COMP	18869
0.47%	Customers Bancorp, Inc.	CUBI	3015
0.47%	Paymentus Holdings, Inc. (Class A)	PAY	5986
0.46%	Everpure, Inc. (Class A)	P	2134
0.46%	The Descartes Systems Group Inc.	DSGX	3240
0.45%	Amprius Technologies, Inc.	AMPX	20468
0.45%	Axsome Therapeutics, Inc.	AXSM	1145
0.45%	Park Aerospace Corp.	PKE	6441
0.45%	Sezzle Inc.	SEZL	1881
0.45%	StoneX Group Inc.	SNEX	3604
0.45%	Viper Energy, Inc. (Class A)	VNOM	5848
0.44%	Camtek Ltd.	CAMT	1383
0.44%	Celldex Therapeutics Inc.	CLDX	5569
0.44%	Fabrinet	FN	415
0.43%	Balchem Corporation	BCPC	1324
0.43%	Commvault Systems, Inc.	CVLT	1523
0.43%	HealthEquity, Inc.	HQY	2173
0.43%	Modine Manufacturing Company	MOD	1146
0.43%	Netskope, Inc. (Class A)	NTSK	14343
0.43%	Sitime Corporation	SITM	336
0.43%	Terex Corporation	TEX	3520
0.42%	Ambarella, Inc.	AMBA	2766
0.42%	Flywire Corporation	FLYW	12288
0.42%	Globus Medical, Inc. (Class A)	GMED	2667
0.41%	DPC Holdings Plc	DPC	4421
0.41%	Palomar Holdings, Inc.	PLMR	1739
0.40%	Crocs, Inc.	CROX	1623
0.40%	Indivior Pharmaceuticals, Inc.	INDV	5648
0.40%	Rambus Inc.	RMBS	2193
0.40%	SentinelOne, Inc. (Class A)	S	9048
0.39%	Archrock, Inc.	AROC	6302
0.39%	Bio-Techne Corporation	TECH	2884
0.39%	FIGS, Inc. (Class A)	FIGS	14126
0.39%	MAXIMUS, Inc.	MMS	3734
0.38%	Axogen, Inc.	AXGN	4248
0.38%	Carpenter Technology Corporation	CRS	385
0.38%	Kodiak Gas Services, Inc.	KGS	3258
0.38%	Neptune Insurance Holdings Inc. (Class A)	NP	6472
0.38%	Remitly Global, Inc.	RELY	7975
0.38%	Ryan Specialty Holdings, Inc. (Class A)	RYAN	4761
0.38%	TAT Technologies Ltd.	TATT	5038
0.37%	Dutch Bros Inc. (Class A)	BROS	3897
0.37%	Garrett Motion Inc.	GTX	6938
0.37%	The Vita Coco Company, Inc.	COCO	3064
0.37%	US Dollar	$USD	201417
0.36%	Cognex Corporation	CGNX	3161
0.36%	Federal Signal Corporation	FSS	1592
0.36%	Impinj, Inc.	PI	1087
0.36%	Steven Madden, Ltd.	SHOO	4065
0.35%	Cogent Biosciences, Inc.	COGT	4990
0.35%	Hub Group, Inc.	HUBG	4485
0.35%	Immunome, Inc.	IMNM	7173
0.35%	Power Integrations, Inc.	POWI	3042
0.35%	Sportradar Group AG (Class A)	SRAD	13869
0.34%	Academy Sports and Outdoors, Inc.	ASO	3793
0.34%	Braze, Inc. (Class A)	BRZE	6184
0.34%	Mercury Systems, Inc.	MRCY	1690
0.34%	Star Bulk Carriers Corp.	SBLK	6304
0.34%	Viavi Solutions Inc.	VIAV	4248
0.33%	Bullish	BLSH	6421
0.33%	James Hardie Industries plc	JHX	5749
0.33%	Natera, Inc.	NTRA	565
0.33%	Veracyte, Inc.	VCYT	4133
0.33%	YETI Holdings, Inc.	YETI	3886
0.32%	Global-E Online Ltd.	GLBE	4129
0.32%	The Chefs' Warehouse, Inc.	CHEF	1526
0.31%	AAON, Inc.	AAON	1936
0.31%	American Superconductor Corporation	AMSC	5235
0.31%	InterDigital, Inc.	IDCC	486
0.31%	Marriott Vacations Worldwide Corporation	VAC	1369
0.31%	Planet Labs PBC (Class A)	PL	6850
0.31%	Ultra Clean Holdings, Inc.	UCTT	1791
0.30%	Adaptive Biotechnologies Corporation	ADPT	6546
0.30%	Andersen Group Inc. (Class A)	ANDG	3353
0.30%	Kornit Digital Ltd.	KRNT	9088
0.30%	SiteOne Landscape Supply, Inc.	SITE	1679
0.30%	Sterling Infrastructure, Inc.	STRL	292
0.30%	Zurn Elkay Water Solutions Corp.	ZWS	3218
0.29%	Alkermes Plc	ALKS	3184
0.29%	Generac Holdings Inc.	GNRC	731
0.29%	Installed Building Products, Inc.	IBP	632
0.29%	Madrigal Pharmaceuticals, Inc.	MDGL	309
0.29%	ServiceTitan, Inc. (Class A)	TTAN	1647
0.29%	SOLV Energy, Inc. (Class A)	MWH	4813
0.29%	The Cheesecake Factory Incorporated	CAKE	1411
0.29%	Universal Technical Institute, Inc.	UTI	5988
0.29%	Vicor Corporation	VICR	679
0.28%	Amylyx Pharmaceuticals, Inc.	AMLX	6631
0.28%	Bright Horizons Family Solutions Inc.	BFAM	2035
0.28%	Construction Partners, Inc. (Class A)	ROAD	1260
0.28%	Innovex International, Inc.	INVX	4960
0.28%	Saia, Inc.	SAIA	392
0.27%	Antero Resources Corporation	AR	3971
0.27%	Lindsay Corporation	LNN	1264
0.27%	Nextpower Inc. (Class A)	NXT	1385
0.26%	CSW Industrials, Inc.	CSW	408
0.26%	DigitalOcean Holdings, Inc.	DOCN	1047
0.26%	Dycom Industries, Inc.	DY	345
0.26%	Mirion Technologies, Inc.	MIR	9009
0.26%	Rush Enterprises, Inc. (Class A)	RUSHA	1711
0.26%	Structure Therapeutics Inc.	GPCR	2566
0.24%	Almonty Industries Inc.	ALM	9310
0.24%	Dianthus Therapeutics, Inc.	DNTH	1167
0.24%	Gulfport Energy Corporation	GPOR	770
0.24%	Lear Corporation	LEA	1046
0.24%	Miami International Holdings, Inc.	MIAX	2931
0.24%	OPENLANE Inc.	OPLN	3646
0.24%	The Timken Company	TKR	979
0.23%	Accelerant Holdings (Class A)	ARX	6468
0.23%	Applied Aerospace & Defense, Inc.	AADX	6554
0.21%	SPX Technologies	SPXC	525
0.20%	Eos Energy Enterprises, Inc.	EOSE	26299
0.19%	AXT, Inc.	AXTI	1357
0.18%	Crane Company	CR	436
0.18%	Harley-Davidson, Inc.	HOG	3538
0.18%	Toast, Inc. (Class A)	TOST	2687
0.17%	Titan Machinery Inc.	TITN	5097
0.16%	Cardinal Infrastructure Group Inc. (Class A)	CDNL	2527
0.14%	Navan, Inc. (Class A)	NAVN	2539
0.14%	Vishay Precision Group, Inc.	VPG	1106
0.13%	Enphase Energy, Inc.	ENPH	1656
0.13%	IAMGOLD Corporation	IAG	3904
0.10%	First Advantage Corporation	FA	2384
0.09%	Wave Life Sciences, Inc.	WVE	9365
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

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