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

$22.79 +0.04 (+0.18%)
As of 04:10 PM Eastern

Top 25 MMSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$75.74
-0.8%
1.60%6,411
2
Karman Holdings Inc. stock logo
KRMN
Karman
$64.06
-1.2%
1.56%7,661
3
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$272.07
+2.3%
1.54%1,691
4
Magnite, Inc. stock logo
MGNI
Magnite
$23.85
+3.4%
1.34%13,812
5
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$179.38
-0.1%
1.32%1,924
6
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$249.38
+4.4%
1.31%1,981
7
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$137.07
+1.5%
1.28%2,671
8
Fabrinet stock logo
FN
Fabrinet
$358.86
+0.9%
1.20%944
9
iRhythm Technologies stock logo
IRTC
iRhythm Technologies
$172.20
-1.3%
1.13%1,744
10
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$480.15
+0.9%
1.07%624
11
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$164.44
+0.0%
1.05%2,236
12
TechnipFMC plc stock logo
FTI
TechnipFMC
$39.19
+0.5%
0.99%6,935
13
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$147.37
+1.2%
0.96%1,694
14
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$41.54
-0.6%
0.95%5,986
15
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$115.05
+0.4%
0.93%2,017
16
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$258.86
-1.7%
0.92%935
17
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$131.87
+0.5%
0.91%1,836
18
VSE Corporation stock logo
VSEC
VSE
$166.30
-3.5%
0.91%1,466
19
Xometry, Inc. stock logo
XMTR
Xometry
$51.66
+1.0%
0.91%4,725
20
EZCORP, Inc. stock logo
EZPW
EZCORP
$17.07
-0.5%
0.89%14,042
21
Rubrik, Inc. stock logo
RBRK
Rubrik
$73.84
-1.5%
0.89%2,668
22
nLight stock logo
LASR
nLight
$29.52
+0.3%
0.88%8,139
23
Guardant Health, Inc. stock logo
GH
Guardant Health
$57.19
+3.2%
0.87%3,441
24
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$165.41
-0.5%
0.87%1,403
25
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$379.67
+0.2%
0.87%594

Geographic Exposure

  • United States
    86.8%
  • Cayman Islands
    4.1%
  • Canada
    2.9%
  • Israel
    1.4%
  • United Kingdom
    1.3%
  • Switzerland
    0.6%
  • Guernsey
    0.5%
  • Netherlands
    0.4%
  • Ireland
    0.2%
  • Singapore
    0.2%

Currency Exposure

  • USD
    71.1%
  • EUR
    0.6%
  • CAD
    0.5%

Sector Exposure

  • Industrials
    24.5%
  • Health Care
    16.2%
  • Technology
    15.7%
  • Consumer Discretionary
    11.1%
  • Financials
    8.5%
  • Information Technology
    8.3%
  • Consumer Staples
    3.5%
  • Materials
    3.2%
  • Energy
    2.2%
  • Communication Services
    1.7%
  • Consumer Finance
    0.9%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Hotels, Restaurants & Leisure
    0.4%

Industry Exposure

  • Biotechnology
    10.5%
  • Software
    9.0%
  • Semiconductors & Semiconductor Equipment
    8.6%
  • Aerospace & Defense
    7.7%
  • Electrical Equipment
    4.3%
  • Specialty Retail
    4.3%
  • Diversified Consumer Services
    4.2%
  • Machinery
    3.7%
  • Hotels, Restaurants & Leisure
    3.2%
  • Health Care Equipment & Supplies
    2.9%
  • Diversified Financial Services
    2.8%
  • Metals & Mining
    2.7%
  • Electronic Equipment, Instruments & Components
    2.7%
  • Insurance
    2.4%
  • Communications Equipment
    2.3%
  • Construction & Engineering
    2.2%
  • Consumer Finance
    2.2%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Commercial Services & Supplies
    1.5%
  • Capital Markets
    1.5%
  • Health Care Providers & Services
    1.3%
  • Trading Companies & Distributors
    1.2%
  • IT Services
    1.0%
  • Media
    1.0%
  • Energy Equipment & Services
    0.9%
  • Auto Components
    0.9%
  • Distributors
    0.9%
  • Professional Services
    0.8%
  • Pharmaceuticals
    0.8%
  • Building Products
    0.7%
  • Financial Services
    0.7%
  • Personal Care Products
    0.7%
  • Trading Companies & Distributo
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Interactive Media & Services
    0.5%
  • Tobacco
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Chemicals
    0.5%
  • Food & Staples Retailing
    0.4%
  • Air Freight & Logistics
    0.4%
  • Household Durables
    0.3%
  • Automobiles
    0.3%
  • Health Care Technology
    0.3%
  • Renewable Energy
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Broadline Retail
    0.3%
  • Banks
    0.2%

SubIndustry Exposure

  • Biotechnology
    10.2%
  • Aerospace & Defense
    7.7%
  • Semiconductors
    7.7%
  • Application Software
    6.0%
  • Consumer Finance
    3.7%
  • Industrial Machinery & Supplies
    3.3%
  • Electrical Components & Equipment
    3.1%
  • Systems Software
    2.9%
  • Communications Equipment
    2.3%
  • Trading Companies & Distributors
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Health Care Equipment
    1.9%
  • Restaurants
    1.6%
  • Oil & Gas Equipment & Services
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Education Services
    1.5%
  • Construction & Engineering
    1.5%
  • Precious Metals & Minerals
    1.4%
  • Electronic Manufacturing Services
    1.3%
  • Heavy Electrical Equipment
    1.3%
  • Apparel Retail
    1.3%
  • General Merchandise Stores
    1.2%
  • Specialized Consumer Services
    1.0%
  • Pharmaceuticals
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Advertising
    1.0%
  • Casinos & Gaming
    1.0%
  • Building Products
    0.9%
  • Diversified Support Services
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Health Care Services
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Electronic Equipment & Instruments
    0.8%
  • Research & Consulting Services
    0.8%
  • Transaction & Payment Processing
    0.7%
  • Specialty Stores
    0.7%
  • Personal Products
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Trading Companies & Distributo
    0.6%
  • Other Specialty Retail
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Health Care Supplies
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Automotive Retail
    0.5%
  • Interactive Media & Services
    0.5%
  • Tobacco
    0.5%
  • Electronic Components
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Diversified Chemicals
    0.5%
  • Managed Health Care
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Colleges & Universities
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Food Distributors
    0.4%
  • Leisure Facilities
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Air Freight & Logistics
    0.4%
  • Steel
    0.3%
  • Homebuilding
    0.3%
  • Insurance Brokers
    0.3%
  • Automobile Manufacturers
    0.3%
  • Health Care Technology
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Alternative Carriers
    0.3%
  • Broadline Retail
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Diversified Banks
    0.2%

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This page (NYSEARCA:MMSC) was last updated on 9/17/2025 by MarketBeat.com Staff
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