First Trust Multi-Manager Small Cap Opportunities ETF (MMSC) is an ETF managed by First Trust. Its largest position is MACOM Technology Solutions Holdings, Inc. (MTSI), representing 1.72% of fund assets.
First Trust Multi-Manager Small Cap Opportunities ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MMSC
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MACOM Technology Solutions Holdings, Inc.
|
1.72% | $785,051.68 | 3,164 |
|
-
VSE CORP
|
1.60% | $730,030.05 | 3,215 |
|
-
Fabrinet
|
1.45% | $659,121.04 | 1,208 |
|
-
Bloom Energy Corp
|
1.40% | $635,911.95 | 4,085 |
|
-
NLIGHT, INC.
|
1.32% | $601,064.43 | 10,697 |
|
-
Praxis Precision Medicines, Inc.
|
1.11% | $504,788.25 | 1,499 |
|
-
RBC Bearings INC
|
1.09% | $494,715.28 | 859 |
|
-
EZCORP INC
|
1.04% | $473,374.79 | 17,843 |
|
-
FirstCash Holdings, Inc.
|
1.03% | $470,985.97 | 2,443 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
1.03% | $467,610.14 | 467,610 |
|
-
SITIME Corp
|
1.01% | $459,153.52 | 1,154 |
|
-
Installed Building Products, Inc.
|
0.98% | $446,081.36 | 1,361 |
|
-
RAMBUS INC
|
0.98% | $444,981.90 | 4,465 |
|
-
CRINETICS PHARMACEUTICALS INC
|
0.96% | $437,715.00 | 10,650 |
|
-
TechnipFMC plc
|
0.95% | $431,943.34 | 6,514 |
|
-
ENCORE CAPITAL GROUP INC
|
0.93% | $423,534.58 | 6,202 |
|
-
Planet Labs PBC
|
0.93% | $422,981.08 | 17,522 |
|
-
FTAI Aviation Ltd.
|
0.91% | $416,193.80 | 1,361 |
|
-
Boot Barn Holdings, Inc.
|
0.90% | $411,175.06 | 2,173 |
|
-
PIPER SANDLER COMPANIES
|
0.90% | $410,223.40 | 1,388 |
|
-
InterDigital, Inc.
|
0.90% | $409,780.54 | 1,118 |
|
-
POWELL INDUSTRIES INC
|
0.90% | $409,455.20 | 782 |
|
-
Lumentum Holdings Inc.
|
0.89% | $405,125.98 | 578 |
|
-
CURTISS WRIGHT CORP
|
0.86% | $393,585.46 | 562 |
|
-
SiteOne Landscape Supply, Inc.
|
0.85% | $384,802.77 | 2,693 |
|
-
Karman Holdings Inc.
|
0.84% | $380,723.31 | 4,321 |
|
-
FIVE BELOW, INC
|
0.83% | $379,553.94 | 1,698 |
|
-
iRhythm Holdings, Inc.
|
0.82% | $373,296.25 | 2,791 |
|
-
SPX Technologies, Inc.
|
0.81% | $370,819.96 | 1,634 |
|
-
LIGAND PHARMACEUTICALS INC
|
0.81% | $367,071.81 | 1,851 |
|
-
Guardant Health, Inc.
|
0.78% | $356,444.40 | 3,796 |
|
-
CAMTEK LTD
|
0.77% | $349,175.54 | 2,086 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.76% | $347,515.11 | 873 |
|
-
URANIUM ENERGY CORP
|
0.76% | $347,040.54 | 22,638 |
|
-
Leonardo DRS, Inc.
|
0.75% | $343,648.80 | 7,920 |
|
-
Xometry, Inc.
|
0.75% | $341,121.76 | 8,317 |
|
-
Solaris Energy Infrastructure, Inc.
|
0.73% | $332,570.63 | 6,701 |
|
-
Academy Sports & Outdoors, Inc.
|
0.72% | $329,332.01 | 5,477 |
|
-
Travere Therapeutics, Inc.
|
0.72% | $328,643.28 | 11,032 |
|
-
Turning Point Brands, Inc.
|
0.71% | $323,844.36 | 2,364 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
0.70% | $320,244.88 | 3,716 |
|
-
Palomar Holdings, Inc.
|
0.70% | $318,676.96 | 2,576 |
|
-
HALOZYME THERAPEUTICS, INC.
|
0.67% | $306,488.24 | 4,408 |
|
-
EXELIXIS, INC.
|
0.67% | $303,529.34 | 6,889 |
|
-
Construction Partners, Inc.
|
0.66% | $298,704.51 | 2,223 |
|
-
BWX Technologies, Inc.
|
0.66% | $298,671.00 | 1,450 |
|
-
Ollie's Bargain Outlet Holdings, Inc.
|
0.65% | $296,345.70 | 2,767 |
|
-
COHERENT CORP.
|
0.63% | $286,117.65 | 1,105 |
|
-
Kymera Therapeutics, Inc.
|
0.62% | $282,362.85 | 3,091 |
|
-
SUPERNUS PHARMACEUTICALS, INC.
|
0.62% | $282,023.69 | 5,153 |
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