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

$17.43 -1.20 (-6.44%)
As of 04/3/2025 04:10 PM Eastern

Top 100 MMSC Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A2.58%603,161
2
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$327.96
-5.1%
2.16%1,430
3
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$73.83
-4.0%
1.80%5,949
4
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$143.10
+1.0%
1.51%2,731
5
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$30.42
-2.4%
1.38%10,479
6
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$32.71
-3.5%
1.12%7,948
7
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$153.28
-3.2%
1.12%1,842
8
TechnipFMC plc stock logo
FTI
TechnipFMC
$29.51
-9.5%
1.10%8,752
9
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$317.15
-5.9%
0.96%680
10
Globus Medical, Inc. stock logo
GMED
Globus Medical
$72.07
-4.5%
0.95%3,018
11
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$28.87
-8.0%
0.94%6,384
12
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$41.56
-9.5%
0.94%4,978
13
Natera, Inc. stock logo
NTRA
Natera
$138.71
-3.1%
0.93%1,434
14
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$25.07
-6.2%
0.92%8,125
15
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$127.31
+4.3%
0.89%1,769
16
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$76.02
+1.3%
0.89%2,922
17
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$61.92
-1.7%
0.88%3,142
18
EZCORP, Inc. stock logo
EZPW
EZCORP
$15.78
+3.0%
0.86%14,091
19
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.68
-1.0%
0.85%5,393
20
Embraer S.A. stock logo
ERJ
Embraer
$45.18
-1.4%
0.82%3,655
21
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$184.26
-4.3%
0.81%982
22
HealthEquity, Inc. stock logo
HQY
HealthEquity
$82.97
-6.5%
0.81%2,232
23
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$117.46
-0.6%
0.81%1,760
24
VSE Co. stock logo
VSEC
VSE
$116.76
-6.1%
0.79%1,527
25
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$539.69
-3.4%
0.76%317
26
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$166.49
-11.1%
0.76%959
27
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$29.33
-6.3%
0.75%5,686
28
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$103.11
-5.2%
0.75%1,621
29
HEICO Co. stock logo
HEI.A
HEICO
$203.90
+12.4%
0.74%837
30
Knife River Co. stock logo
KNF
Knife River
$91.07
-4.4%
0.74%1,888
31
Magnite, Inc. stock logo
MGNI
Magnite
$9.70
-15.7%
0.74%12,924
32
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$104.34
-10.0%
0.73%1,594
33The Descartes Systems Group Inc.N/A0.73%1,693
34
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$152.89
-8.1%
0.72%1,036
35
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$303.13
-7.0%
0.72%513
36
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$117.59
-7.3%
0.71%1,326
37
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$30.71
-2.4%
0.71%4,687
38
Glaukos Co. stock logo
GKOS
Glaukos
$86.82
-13.2%
0.70%1,593
39
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$37.40
-4.8%
0.69%4,255
40
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$97.72
-14.9%
0.68%1,522
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41
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$57.00
-9.0%
0.68%2,423
42
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$229.97
-11.2%
0.68%611
43
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$120.79
-6.0%
0.67%1,252
44
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$46.73
-3.4%
0.67%2,719
45
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$40.48
-2.6%
0.67%3,824
46
Wingstop Inc. stock logo
WING
Wingstop
$242.78
+2.9%
0.67%721
47
Flowserve Co. stock logo
FLS
Flowserve
$43.54
-12.7%
0.66%3,044
48
Rubrik, Inc. stock logo
RBRK
Rubrik
$57.40
-8.1%
0.66%2,242
49
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$497.85
+1.3%
0.64%319
50
Elastic stock logo
ESTC
Elastic
$82.33
-9.9%
0.63%1,514
51
JBT Marel Corp stock logo
JBTM
JBT Marel
$112.37
-10.3%
0.63%1,186
52
Compass, Inc. stock logo
COMP
Compass
$8.45
-6.0%
0.62%15,481
53
Balchem Co. stock logo
BCPC
Balchem
$160.20
-4.3%
0.60%863
54
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$22.49
-12.0%
0.60%5,593
55
Crane stock logo
CR
Crane
$146.08
-7.3%
0.59%907
56
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$179.45
-6.0%
0.59%744
57
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$32.49
-1.0%
0.58%4,196
58
Upstart Holdings, Inc. stock logo
UPST
Upstart
$38.69
-18.8%
0.58%2,619
59
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$30.56
-9.3%
0.58%1,799
60
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$39.20
-17.7%
0.56%2,746
61
Karman Holdings Inc. stock logo
KRMN
Karman
$32.89
-4.9%
0.56%3,756
62
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$23.54
-8.5%
0.56%5,239
63Pan American Silver Corp.N/A0.56%5,074
64
Repligen Co. stock logo
RGEN
Repligen
$121.70
-7.0%
0.56%930
65
iRhythm Technologies, Inc. stock logo
IRTC
iRhythm Technologies
$105.92
-2.2%
0.55%1,228
66
Stride, Inc. stock logo
LRN
Stride
$130.73
-0.4%
0.54%1,031
67
Revolve Group, Inc. stock logo
RVLV
Revolve Group
$18.87
-15.9%
0.53%5,573
68
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$46.08
-4.3%
0.52%2,627
69
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$92.17
-11.2%
0.50%1,102
70
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$161.76
-9.6%
0.50%680
71
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$114.58
-6.6%
0.50%954
72
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$129.63
-5.8%
0.50%902
73
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$34.72
+0.3%
0.50%3,546
74
Encore Capital Group, Inc. stock logo
ECPG
Encore Capital Group
$33.54
-5.8%
0.49%3,307
75
Nutanix, Inc. stock logo
NTNX
Nutanix
$64.78
-9.2%
0.49%1,555
76
Powell Industries, Inc. stock logo
POWL
Powell Industries
$169.87
-6.3%
0.49%626
77
Schrödinger, Inc. stock logo
SDGR
Schrödinger
$18.87
-5.1%
0.48%5,102
78
BioLife Solutions, Inc. stock logo
BLFS
BioLife Solutions
$22.44
-5.6%
0.47%4,378
79
Apogee Therapeutics, Inc. stock logo
APGE
Apogee Therapeutics
$34.99
-7.5%
0.46%2,704
80
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$304.11
-2.3%
0.46%330
81
monday.com Ltd. stock logo
MNDY
monday.com
$233.63
-12.4%
0.46%405
82
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$49.82
-4.1%
0.46%2,054
83
AAON, Inc. stock logo
AAON
AAON
$77.48
-6.3%
0.45%1,332
84
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$110.55
-2.9%
0.45%973
85
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$54.02
-1.1%
0.45%2,128
86
The AZEK Company Inc. stock logo
AZEK
AZEK
$48.25
-1.8%
0.45%2,536
87
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$46.79
-9.4%
0.45%2,160
88
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$124.69
-17.6%
0.44%658
89
Ciena Co. stock logo
CIEN
Ciena
$56.18
-13.6%
0.44%1,584
90
Hub Group, Inc. stock logo
HUBG
Hub Group
$33.93
-10.7%
0.44%2,727
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91
Intapp, Inc. stock logo
INTA
Intapp
$54.69
-8.2%
0.44%1,682
92
Shake Shack Inc. stock logo
SHAK
Shake Shack
$84.03
-12.2%
0.44%1,120
93
Travere Therapeutics, Inc. stock logo
TVTX
Travere Therapeutics
$16.56
-7.7%
0.44%5,023
94
Five Below, Inc. stock logo
FIVE
Five Below
$58.83
-27.8%
0.43%1,306
95
Freshworks Inc. stock logo
FRSH
Freshworks
$13.10
-10.2%
0.43%6,418
96
Trex Company, Inc. stock logo
TREX
Trex
$55.44
-7.6%
0.43%1,680
97
Skyline Champion Co. stock logo
SKY
Skyline Champion
$86.41
-9.0%
0.41%1,025
98
First Watch Restaurant Group, Inc. stock logo
FWRG
First Watch Restaurant Group
$17.18
-6.7%
0.41%5,791
99
HCI Group, Inc. stock logo
HCI
HCI Group
$148.12
+2.3%
0.41%694
100
Lindsay Co. stock logo
LNN
Lindsay
$129.13
-1.0%
0.41%747

Geographic Exposure

  • United States
    90.0%
  • Israel
    2.9%
  • Canada
    2.4%
  • United Kingdom
    1.6%
  • Cayman Islands
    1.4%
  • Switzerland
    0.5%
  • Netherlands
    0.3%
  • Singapore
    0.3%
  • Ireland
    0.2%

Currency Exposure

  • USD
    70.8%
  • EUR
    0.8%
  • CAD
    0.4%

Sector Exposure

  • Health Care
    16.0%
  • Industrials
    15.2%
  • Technology
    12.5%
  • Financials
    8.4%
  • Consumer Discretionary
    6.4%
  • Consumer Staples
    3.2%
  • Energy
    2.7%
  • Materials
    2.7%
  • Communications
    0.7%

Industry Exposure

  • Biotechnology
    8.7%
  • Software
    7.7%
  • Aerospace & Defense
    5.2%
  • Health Care Equipment & Supplies
    4.5%
  • Machinery
    4.2%
  • Specialty Retail
    4.0%
  • Insurance
    3.5%
  • Diversified Financial Services
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Diversified Consumer Services
    2.6%
  • Metals & Mining
    2.1%
  • Electrical Equipment
    1.9%
  • Health Care Providers & Services
    1.7%
  • Capital Markets
    1.6%
  • Hotels Restaurants & Leisure
    1.4%
  • Energy Equipment & Services
    1.2%
  • Oil Gas & Consumable Fuels
    1.2%
  • IT Services
    1.0%
  • Building Products
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Media
    0.7%
  • Banks
    0.6%
  • Chemicals
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Distributors
    0.5%
  • Air Freight & Logistics
    0.5%
  • Household Durables
    0.4%
  • Communications Equipment
    0.4%
  • Food & Staples Retailing
    0.4%
  • Health Care Technology
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Airlines
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Renewable Energy
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Pharmaceuticals
    0.3%
  • Construction & Engineering
    0.3%
  • Food Products
    0.2%
  • Consumer Products
    0.2%
  • Auto Components
    0.2%

SubIndustry Exposure

  • Biotechnology
    8.4%
  • Aerospace & Defense
    5.2%
  • Application Software
    4.4%
  • Industrial Machinery
    3.5%
  • Systems Software
    3.4%
  • Property & Casualty Insurance
    3.2%
  • Health Care Equipment
    2.8%
  • Semiconductors
    2.5%
  • Oil & Gas Equipment & Services
    2.1%
  • Investment Banking & Brokerage
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Health Care Supplies
    1.5%
  • Consumer Finance
    1.4%
  • Restaurants
    1.4%
  • Food Retail
    1.3%
  • Life Sciences Tools & Services
    1.1%
  • IT Consulting & Other Services
    1.0%
  • General Merchandise Stores
    0.9%
  • Health Care Services
    0.9%
  • Building Products
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Managed Health Care
    0.8%
  • Education Services
    0.8%
  • Diversified Support Services
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Steel
    0.8%
  • Apparel Retail
    0.8%
  • Automotive Retail
    0.7%
  • Diversified Banks
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Diversified Chemicals
    0.6%
  • Pharmaceuticals
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Air Freight & Logistics
    0.5%
  • Specialty Stores
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Homebuilding
    0.4%
  • Communications Equipment
    0.4%
  • Food Distributors
    0.4%
  • Health Care Technology
    0.4%
  • Advertising
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Airlines
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Specialized Consumer Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Consumer Electronics
    0.2%
  • Auto Parts & Equipment
    0.2%

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