Total Holdings
206
Portfolio diversification across 206 positions
MMSC
(NYSEARCA)First Trust Multi-Manager Small Cap Opportunities ETF
$25.14-- (--)
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MMSC ETF Holdings: First Trust Multi-Manager Small Cap Opportunities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$41.85M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 1.67% |
| 2 |  | Fabrinet | Stock | 1.57% |
| 3 |  | VSE Corporation | Stock | 1.36% |
| 4 |  | Karman Holdings Inc. | Stock | 1.29% |
| 5 |  | Piper Sandler Companies | Stock | 1.28% |
| 6 |  | Boot Barn Holdings, Inc | Stock | 1.26% |
| 7 |  | Xometry, Inc. | Stock | 1.25% |
| 8 |  | Rambus Inc | Stock | 1.17% |
| 9 |  | Bloom Energy Corporation | Stock | 1.17% |
| 10 |  | Guardant Health, Inc | Stock | 1.16% |
| 11 |  | Powell Industries, Inc. | Stock | 1.12% |
| 12 |  | Crinetics Pharmaceuticals, Inc. | Stock | 1.09% |
| 13 |  | iRhythm Technologies, Inc | Stock | 1.06% |
| 14 |  | AeroVironment, Inc | Stock | 1.06% |
| 15 |  | Praxis Precision Medicines, Inc. | Stock | 1.05% |
| 16 |  | RBC Bearings Incorporated | Stock | 1.02% |
| 17 |  | TechnipFMC plc | Stock | 1.01% |
| 18 |  | Installed Building Products, Inc. | Stock | 1.00% |
| 19 |  | EZCORP, Inc. | Stock | 0.98% |
| 20 |  | FirstCash Holdings, Inc. | Stock | 0.98% |
| 21 |  | Impinj, Inc. | Stock | 0.95% |
| 22 |  | Kratos Defense & Security Solutions Inc | Stock | 0.94% |
| 23 |  | Eos Energy Enterprises Inc | Stock | 0.89% |
| 24 |  | nLIGHT, Inc. | Stock | 0.89% |
| 25 |  | SiTime Corporation | Stock | 0.83% |
| 26 |  | Planet Labs PBC | Stock | 0.83% |
| 27 |  | Uranium Energy Corp. | Stock | 0.82% |
| 28 |  | InterDigital, Inc | Stock | 0.80% |
| 29 |  | BridgeBio Pharma, Inc | Stock | 0.80% |
| 30 |  | Ollies Bargain Outlet Holdings, Inc | Stock | 0.80% |
| 31 |  | Five Below, Inc | Stock | 0.77% |
| 32 |  | Credo Technology Group Holding Ltd | Stock | 0.77% |
| 33 |  | Rhythm Pharmaceuticals, Inc | Stock | 0.77% |
| 34 |  | Encore Capital Group, Inc | Stock | 0.76% |
| 35 | N NYSE MKT:UEC | Uranium Energy Corp | Stock | 0.75% |
| 36 |  | Ligand Pharmaceuticals Incorporated | Stock | 0.74% |
| 37 | S SOI | Solaris Oilfield Infrastructure Inc | Stock | 0.73% |
| 38 |  | Mirion Technologies Inc | Stock | 0.71% |
| 39 |  | Curtiss-Wright Corporation | Stock | 0.71% |
| 40 |  | Arrowhead Pharmaceuticals, Inc | Stock | 0.70% |
| 41 |  | Palomar Holdings Inc | Stock | 0.68% |
| 42 |  | Natera, Inc | Stock | 0.68% |
| 43 |  | Academy Sports and Outdoors, Inc | Stock | 0.68% |
| 44 |  | SiteOne Landscape Supply, Inc | Stock | 0.66% |
| 45 | T TO:PAAS | Pan American Silver Corp | Stock | 0.66% |
| 46 |  | Apogee Therapeutics, Inc. Common Stock | Stock | 0.66% |
| 47 |  | Travere Therapeutics Inc | Stock | 0.65% |
| 48 |  | Ciena Corporation | Stock | 0.63% |
| 49 |  | Repligen Corporation | Stock | 0.63% |