First Trust Multi-Manager Small Cap Opportunities ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 201

Full holdings list

Weight %	Name	Ticker	Shares Held
2.22%	US Dollar	$USD	1146557
2.14%	Xometry, Inc. (Class A)	XMTR	9262
1.73%	JFrog Ltd.	FROG	8615
1.66%	Zeta Global Holdings Corp. (Class A)	ZETA	24382
1.33%	Varonis Systems, Inc.	VRNS	14008
1.32%	Ollie's Bargain Outlet Holdings, Inc.	OLLI	7166
1.30%	Travere Therapeutics, Inc.	TVTX	12929
1.26%	Guardant Health, Inc.	GH	4175
1.23%	FirstCash Holdings, Inc.	FCFS	3454
1.22%	Spyre Therapeutics, Inc.	SYRE	6043
1.18%	Repligen Corporation	RGEN	3496
1.17%	Netskope, Inc. (Class A)	NTSK	28043
1.17%	SailPoint, Inc.	SAIL	30242
1.16%	Protagonist Therapeutics, Inc.	PTGX	4391
1.14%	Twist Bioscience Corporation	TWST	4434
1.13%	Ligand Pharmaceuticals Inc. (Class B)	LGND	1852
1.01%	Rubrik, Inc. (Class A)	RBRK	4764
1.00%	Exelixis, Inc.	EXEL	7324
1.00%	Praxis Precision Medicines, Inc.	PRAX	1535
0.98%	Manhattan Associates, Inc.	MANH	1956
0.92%	Edgewise Therapeutics, Inc.	EWTX	10206
0.90%	Wingstop Inc.	WING	2747
0.89%	Glaukos Corporation	GKOS	1943
0.88%	Halozyme Therapeutics, Inc.	HALO	4390
0.85%	EZCORP, Inc.	EZPW	15252
0.83%	ICON Plc	ICLR	2102
0.83%	Septerna, Inc.	SEPN	8167
0.79%	First Watch Restaurant Group, Inc.	FWRG	30441
0.79%	VSE Corporation	VSEC	2185
0.77%	Kymera Therapeutics, Inc.	KYMR	2894
0.77%	Life Time Group Holdings, Inc.	LTH	8341
0.75%	Acadian Asset Management Inc.	AAMI	3955
0.75%	Virtu Financial, Inc. (Class A)	VIRT	6741
0.72%	Five Below, Inc.	FIVE	1456
0.71%	Definium Therapeutics Inc.	DFTX	10541
0.71%	RBC Bearings Incorporated	RBC	749
0.70%	Encore Capital Group, Inc.	ECPG	3329
0.70%	Karman Holdings Inc.	KRMN	8219
0.70%	Medpace Holdings, Inc.	MEDP	541
0.70%	Victoria's Secret & Co.	VSXY	3273
0.69%	Boot Barn Holdings, Inc.	BOOT	2642
0.68%	HealthEquity, Inc.	HQY	3392
0.66%	The Descartes Systems Group Inc.	DSGX	3579
0.64%	Axogen, Inc.	AXGN	6450
0.64%	Leonardo DRS, Inc.	DRS	9009
0.64%	nLight, Inc.	LASR	7553
0.63%	Impinj, Inc.	PI	1890
0.63%	Piper Sandler Companies	PIPR	4848
0.63%	The Chefs' Warehouse, Inc.	CHEF	2994
0.62%	WisdomTree, Inc.	WT	15424
0.61%	Braze, Inc. (Class A)	BRZE	6846
0.60%	Agilysys, Inc.	AGYS	2476
0.60%	Palomar Holdings, Inc.	PLMR	1914
0.59%	Andersen Group Inc. (Class A)	ANDG	4648
0.58%	FIGS, Inc. (Class A)	FIGS	13275
0.58%	Xenon Pharmaceuticals Inc.	XENE	7273
0.57%	e.l.f. Beauty, Inc.	ELF	2469
0.57%	Magnolia Oil & Gas Corporation (Class A)	MGY	12859
0.57%	Sezzle Inc.	SEZL	1969
0.57%	Supernus, Inc.	SUPN	10286
0.56%	Flywire Corporation	FLYW	12859
0.55%	The Cheesecake Factory Incorporated	CAKE	2585
0.54%	AeroVironment, Inc.	AVAV	2268
0.54%	MACOM Technology Solutions Holdings, Inc.	MTSI	1228
0.54%	PTC Therapeutics, Inc.	PTCT	4382
0.53%	Fastly, Inc. (Class A)	FSLY	16937
0.53%	Herc Holdings, Inc.	HRI	1665
0.53%	MAXIMUS, Inc.	MMS	4141
0.52%	Genius Sports Limited	GENI	42467
0.52%	Paymentus Holdings, Inc. (Class A)	PAY	7849
0.52%	Scholar Rock Holding Corporation	SRRK	5560
0.51%	Adaptive Biotechnologies Corporation	ADPT	8961
0.51%	Amylyx Pharmaceuticals, Inc.	AMLX	8587
0.51%	Commvault Systems, Inc.	CVLT	1568
0.51%	DigitalOcean Holdings, Inc.	DOCN	3301
0.51%	ExlService Holdings, Inc.	EXLS	5900
0.51%	IMAX Corporation	IMAX	5404
0.51%	iRhythm Holdings, Inc.	IRTC	3059
0.51%	Remitly Global, Inc.	RELY	11189
0.51%	Viper Energy, Inc. (Class A)	VNOM	6513
0.50%	Five9, Inc.	FIVN	9316
0.50%	Lattice Semiconductor Corporation	LSCC	2310
0.50%	MSC Industrial Direct Co., Inc. (Class A)	MSM	2173
0.50%	Silicon Motion Technology Corporation (ADR)	SIMO	1529
0.49%	Balchem Corporation	BCPC	1456
0.49%	Bandwidth Inc. (Class A)	BAND	5816
0.49%	Marriott Vacations Worldwide Corporation	VAC	2199
0.48%	Ryan Specialty Holdings, Inc. (Class A)	RYAN	5285
0.47%	Guidewire Software, Inc.	GWRE	1561
0.47%	Kratos Defense & Security Solutions, Inc.	KTOS	6575
0.46%	SentinelOne, Inc. (Class A)	S	10029
0.45%	Moog Inc.	MOG/A	673
0.43%	Amprius Technologies, Inc.	AMPX	24302
0.43%	Globus Medical, Inc. (Class A)	GMED	2934
0.43%	Powell Industries, Inc.	POWL	1623
0.43%	TechnipFMC Plc	FTI	3433
0.43%	Tidewater Inc.	TDW	3031
0.42%	Customers Bancorp, Inc.	CUBI	2551
0.42%	Robert Half Inc.	RHI	5082
0.42%	SiteOne Landscape Supply, Inc.	SITE	1852
0.42%	Solaris Energy Infrastructure, Inc. (Class A)	SEI	3483
0.42%	TAT Technologies Ltd.	TATT	5576
0.41%	Global-E Online Ltd.	GLBE	5098
0.40%	BWX Technologies, Inc.	BWXT	1644
0.40%	Sportradar Group AG (Class A)	SRAD	15355
0.39%	Dave Inc. (Class A)	DAVE	741
0.39%	IAMGOLD Corporation	IAG	10779
0.39%	OPENLANE Inc.	OPLN	5707
0.38%	Archrock, Inc.	AROC	6970
0.38%	Freshpet, Inc.	FRPT	3072
0.38%	Huron Consulting Group Inc.	HURN	1192
0.38%	Rambus Inc.	RMBS	2434
0.37%	Elastic N.V.	ESTC	2164
0.37%	Federal Signal Corporation	FSS	1665
0.37%	Mirion Technologies, Inc.	MIR	9987
0.37%	Neptune Insurance Holdings Inc. (Class A)	NP	6772
0.37%	Steven Madden, Ltd.	SHOO	4450
0.36%	Natera, Inc.	NTRA	591
0.36%	The Vita Coco Company, Inc.	COCO	2820
0.35%	James Hardie Industries plc	JHX	6242
0.35%	Star Bulk Carriers Corp.	SBLK	6597
0.34%	Cognex Corporation	CGNX	3496
0.34%	Kornit Digital Ltd.	KRNT	9987
0.33%	Ambarella, Inc.	AMBA	2788
0.33%	Immunome, Inc.	IMNM	9169
0.33%	Viavi Solutions Inc.	VIAV	5493
0.32%	Antero Resources Corporation	AR	4411
0.32%	Compass, Inc. (Class A)	COMP	16774
0.32%	Fabrinet	FN	479
0.32%	Lindsay Corporation	LNN	1498
0.32%	Sitime Corporation	SITM	375
0.31%	AAON, Inc.	AAON	2143
0.31%	Enova International, Inc.	ENVA	939
0.30%	Alkermes Plc	ALKS	3332
0.30%	Camtek Ltd.	CAMT	1519
0.30%	Installed Building Products, Inc.	IBP	728
0.30%	Navan, Inc. (Class A)	NAVN	6374
0.30%	Zurn Elkay Water Solutions Corp.	ZWS	3367
0.29%	American Superconductor Corporation	AMSC	5784
0.29%	Champion Homes Inc.	SKY	1608
0.29%	Generac Holdings Inc.	GNRC	832
0.29%	Harley-Davidson, Inc.	HOG	4427
0.29%	Hinge Health, Inc. (Class A)	HNGE	1230
0.29%	InterDigital, Inc.	IDCC	508
0.29%	Kiniksa Pharmaceuticals International, Plc (Class A)	KNSA	1584
0.29%	Mercury Systems, Inc.	MRCY	1768
0.29%	Oceaneering International, Inc.	OII	4245
0.29%	Power Integrations, Inc.	POWI	3371
0.29%	Titan Machinery Inc.	TITN	6284
0.28%	AGCO Corporation	AGCO	1260
0.28%	Semtech Corporation	SMTC	1267
0.28%	Tarsus Pharmaceuticals, Inc.	TARS	1925
0.27%	Cogent Biosciences, Inc.	COGT	4433
0.27%	Gulfport Energy Corporation	GPOR	874
0.27%	Madrigal Pharmaceuticals, Inc.	MDGL	323
0.27%	MaxLinear, Inc.	MXL	2572
0.26%	Heartflow, Inc.	HTFL	2371
0.25%	Innovex International, Inc.	INVX	5191
0.25%	Park Aerospace Corp.	PKE	5160
0.25%	Scorpio Tankers Inc.	STNG	1578
0.25%	Webull Corporation (Class A)	BULL	26222
0.24%	CSW Industrials, Inc.	CSW	427
0.24%	Materion Corporation	MTRN	608
0.23%	Bright Horizons Family Solutions Inc.	BFAM	2268
0.23%	First Advantage Corporation	FA	5498
0.23%	Rush Enterprises, Inc. (Class A)	RUSHA	2685
0.22%	EnPro, Inc.	NPO	406
0.22%	The Timken Company	TKR	1024
0.21%	CECO Environmental Corp.	CECO	2106
0.21%	Dianthus Therapeutics, Inc.	DNTH	1221
0.21%	Garrett Motion Inc.	GTX	5190
0.21%	Helmerich & Payne, Inc.	HP	3057
0.20%	Bullish	BLSH	4619
0.19%	Onto Innovation Inc.	ONTO	493
0.19%	StoneX Group Inc.	SNEX	1740
0.19%	Toast, Inc. (Class A)	TOST	2913
0.18%	Arrowhead Pharmaceuticals, Inc.	ARWR	1943
0.18%	AtriCure, Inc.	ATRC	1629
0.18%	Cactus, Inc. (Class A)	WHD	1575
0.17%	Red Violet, Inc.	RDVT	1186
0.16%	Figure Technology Solutions, Inc. (Class A)	FIGR	3568
0.16%	Haemonetics Corporation	HAE	679
0.15%	Veracyte, Inc.	VCYT	3310
0.14%	Arcutis Biotherapeutics, Inc.	ARQT	2723
0.14%	ESCO Technologies Inc.	ESE	297
0.14%	Innodata, Inc.	INOD	2050
0.14%	Lamb Weston Holdings, Inc.	LW	1227
0.14%	Target Hospitality Corp.	TH	7083
0.13%	Almonty Industries Inc.	ALM	8314
0.13%	DPC Holdings Plc	DPC	2265
0.13%	Modine Manufacturing Company	MOD	638
0.12%	AXT, Inc.	AXTI	1528
0.12%	Vishay Precision Group, Inc.	VPG	1228
0.11%	Match Group Inc.	MTCH	1413
0.11%	Ralliant Corporation	RAL	793
0.10%	Sterling Infrastructure, Inc.	STRL	176
0.09%	Rush Street Interactive, Inc.	RSI	3993
0.08%	Everpure, Inc. (Class A)	P	416
0.01%	Aehr Test Systems, Inc.	AEHR	126
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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