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First Trust Multi-Manager Small Cap Opportunities ETF (MMSC) Holdings

$18.23 +0.04 (+0.19%)
As of 03:07 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 MMSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$350.70
+1.6%
2.30%1,544
2Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A2.13%488,826
3
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$74.98
+0.2%
2.06%6,398
4
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$147.34
-3.8%
1.83%2,933
5
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$33.38
+0.3%
1.81%13,065
6
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$167.56
+0.5%
1.34%1,997
7
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$37.01
+0.8%
1.31%8,839
8
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$106.58
+1.1%
1.27%2,576
9
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$328.30
-0.6%
1.03%726
10
EZCORP, Inc. stock logo
EZPW
EZCORP
$16.34
-0.3%
1.02%15,041
11
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$22.86
+0.5%
0.99%9,819
12
TechnipFMC plc stock logo
FTI
TechnipFMC
$28.18
+2.5%
0.99%9,390
13
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$131.59
-0.1%
0.98%1,888
14
Natera, Inc. stock logo
NTRA
Natera
$153.20
-0.8%
0.97%1,556
15
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$64.39
-7.5%
0.95%3,012
16
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$149.14
+0.1%
0.89%1,470
17
Knife River Co. stock logo
KNF
Knife River
$91.63
-2.1%
0.88%2,267
18
Exelixis, Inc. stock logo
EXEL
Exelixis
$37.36
+0.4%
0.86%5,755
19
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$197.46
-1.2%
0.86%1,056
20
Wingstop Inc. stock logo
WING
Wingstop
$229.42
+5.4%
0.85%809
21
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$60.35
+1.9%
0.84%3,354
22
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$598.00
+1.2%
0.83%344
23
HealthEquity, Inc. stock logo
HQY
HealthEquity
$86.05
+0.3%
0.83%2,383
24
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$41.48
+1.2%
0.83%5,184
25
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$32.66
-2.2%
0.81%6,921
26
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$31.09
+1.1%
0.81%6,164
27
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$102.50
+0.3%
0.79%1,839
28The Descartes Systems Group Inc.N/A0.79%1,808
29
HEICO Co. stock logo
HEI.A
HEICO
$198.98
+9.6%
0.78%900
30
VSE Co. stock logo
VSEC
VSE
$112.03
-1.5%
0.78%1,630
31
Glaukos Co. stock logo
GKOS
Glaukos
$95.62
+0.2%
0.77%1,968
32
Globus Medical, Inc. stock logo
GMED
Globus Medical
$72.97
-0.1%
0.77%2,493
33
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$336.84
+0.4%
0.76%557
34
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$107.94
-0.6%
0.76%1,730
35
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$165.54
+1.4%
0.74%1,124
36
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$103.94
+2.5%
0.73%1,728
37
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$42.20
+1.3%
0.73%4,081
38
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$38.68
+0.4%
0.73%4,716
39
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$119.93
+0.2%
0.71%1,403
40
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$418.21
-16.7%
0.71%342
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41
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$37.65
-1.4%
0.68%5,082
42
Guardant Health, Inc. stock logo
GH
Guardant Health
$47.97
+1.2%
0.67%3,708
43Pan American Silver Corp.N/A0.67%6,169
44
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$237.42
+0.5%
0.66%674
45
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$63.21
+2.8%
0.65%2,628
46
Stride, Inc. stock logo
LRN
Stride
$140.40
+0.6%
0.65%1,118
47
Balchem Co. stock logo
BCPC
Balchem
$153.32
-0.6%
0.63%921
48
Rubrik, Inc. stock logo
RBRK
Rubrik
$69.55
+2.0%
0.61%2,394
49
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$32.17
+2.6%
0.61%4,480
50
Crane stock logo
CR
Crane
$147.37
-1.4%
0.60%983

Geographic Exposure

  • United States
    90.4%
  • Israel
    2.9%
  • Canada
    2.6%
  • United Kingdom
    1.7%
  • Cayman Islands
    1.2%
  • Switzerland
    0.5%
  • Netherlands
    0.3%
  • Ireland
    0.3%
  • Singapore
    0.3%

Currency Exposure

  • USD
    71.4%
  • EUR
    0.8%
  • CAD
    0.4%

Sector Exposure

  • Industrials
    21.0%
  • Health Care
    19.6%
  • Technology
    12.3%
  • Financials
    11.9%
  • Consumer Discretionary
    10.4%
  • Consumer Staples
    5.3%
  • Information Technology
    5.1%
  • Energy
    3.8%
  • Materials
    3.7%
  • Consumer Finance
    0.9%
  • Communications
    0.7%
  • Communication Services
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Real Estate
    0.5%
  • Software
    0.3%

Industry Exposure

  • Software
    12.0%
  • Biotechnology
    11.8%
  • Aerospace & Defense
    8.5%
  • Insurance
    5.1%
  • Specialty Retail
    5.0%
  • Machinery
    4.6%
  • Hotels, Restaurants & Leisure
    4.3%
  • Health Care Equipment & Supplies
    4.2%
  • Diversified Consumer Services
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Diversified Financial Services
    2.9%
  • Electrical Equipment
    2.5%
  • Metals & Mining
    2.2%
  • Health Care Providers & Services
    2.1%
  • Personal Care Products
    2.0%
  • Capital Markets
    1.8%
  • Consumer Finance
    1.7%
  • IT Services
    1.6%
  • Building Products
    1.5%
  • Financial Services
    1.3%
  • Media
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Energy Equipment & Services
    1.2%
  • Construction Materials
    0.8%
  • Pharmaceuticals
    0.8%
  • Trading Companies & Distributo
    0.7%
  • Chemicals
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Real Estate Management & Development
    0.5%
  • Distributors
    0.5%
  • Communications Equipment
    0.4%
  • Health Care Technology
    0.4%
  • Air Freight & Logistics
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Household Durables
    0.4%
  • Construction & Engineering
    0.4%
  • Renewable Energy
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Banks
    0.3%
  • Broadline Retail
    0.2%
  • Consumer Products
    0.2%
  • Food & Staples Retailing
    0.2%
  • Auto Components
    0.2%

SubIndustry Exposure

  • Biotechnology
    11.5%
  • Aerospace & Defense
    8.5%
  • Application Software
    7.6%
  • Systems Software
    4.4%
  • Industrial Machinery & Supplies
    4.2%
  • Property & Casualty Insurance
    4.0%
  • Consumer Finance
    3.2%
  • Restaurants
    3.0%
  • Health Care Equipment
    2.6%
  • Semiconductors
    2.5%
  • Electrical Components & Equipment
    2.2%
  • Oil & Gas Exploration & Production
    2.1%
  • Personal Products
    2.0%
  • Oil & Gas Equipment & Services
    1.9%
  • Investment Banking & Brokerage
    1.8%
  • Education Services
    1.6%
  • Building Products
    1.5%
  • Food Retail
    1.4%
  • Transaction & Payment Processing
    1.3%
  • General Merchandise Stores
    1.3%
  • Health Care Supplies
    1.3%
  • Health Care Services
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Diversified Support Services
    1.1%
  • Pharmaceuticals
    1.0%
  • Advertising
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Internet Services & Infrastructure
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Insurance Brokers
    0.9%
  • Managed Health Care
    0.9%
  • Construction Materials
    0.8%
  • Leisure Facilities
    0.8%
  • Apparel Retail
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Trading Companies & Distributo
    0.7%
  • Steel
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Automotive Retail
    0.6%
  • Diversified Chemicals
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Real Estate Services
    0.5%
  • Casinos & Gaming
    0.5%
  • Specialty Stores
    0.5%
  • Other Specialty Retail
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Communications Equipment
    0.4%
  • Health Care Technology
    0.4%
  • Air Freight & Logistics
    0.4%
  • Homebuilding
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Renewable Energy Equipment
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Specialized Consumer Services
    0.3%
  • Diversified Banks
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Colleges & Universities
    0.2%
  • Broadline Retail
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Consumer Electronics
    0.2%
  • Food Distributors
    0.2%
  • Auto Parts & Equipment
    0.2%

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This page (NYSEARCA:MMSC) was last updated on 4/25/2025 by MarketBeat.com Staff
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