First Trust Multi-Manager Small Cap Opportunities ETF Holdings

MMSCETF · NYSE Arca

$26.42

-$0.03 (-0.11%)

EOD Nov 4, 2026

MMSC holds 200 stocks and 3 other positions (cash and equivalents). The largest is Xometry Inc. at 1.76%, and the ten largest make up 14.4% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 200 stocks

Weight as a share of the fund's assets, Oct 28, 2026

MMSC holdings by weight
#	Company	Sector
1	Xometry Inc.XMTR	Industrials	1.76%	n/a	40	0
2	JFrog LtdFROG	Technology	1.65%	n/a	61	0
3	Zeta Global Holdings Corp.ZETA	Technology	1.55%	n/a	61	0
4	Twist Bioscience CorporationTWST	Healthcare	1.46%	n/a	40	0
5	Guardant Health Inc.GH	Healthcare	1.45%	n/a	30	0
6	Netskope, Inc.NTSK	Technology	1.42%	n/a	25	0
7	Varonis Systems, Inc.VRNS	Technology	1.30%	n/a	57	0
8	SailPoint, Inc.SAIL	Technology	1.28%	n/a	55	0
9	FirstCash Holdings, Inc.FCFS	Consumer Discretionary	1.25%	0.89%	81	74
10	Travere Therapeutics Inc.TVTX	Healthcare	1.25%	n/a	52	0
11	Repligen CorporationRGEN	Healthcare	1.23%	n/a	35	0
12	Rubrik, Inc.RBRK	Technology	1.23%	n/a	61	0
13	Protagonist Therapeutics Inc.PTGX	Healthcare	1.19%	n/a	54	0
14	Ollie's Bargain Outlet Holdings Inc.OLLI	Consumer Discretionary	1.18%	n/a	76	0
15	Spyre Therapeutics, Inc.SYRE	Healthcare	1.15%	n/a	10	0
16	Ligand Pharmaceuticals Inc.LGND	Healthcare	1.12%	n/a	36	0
17	Halozyme Therapeutics Inc.HALO	Healthcare	1.09%	n/a	66	0
18	Exelixis Inc.EXEL	Healthcare	0.92%	n/a	97	0
19	Manhattan Associates Inc.MANH	Technology	0.89%	n/a	85	0
20	Fastly, Inc.FSLY	Technology	0.87%	n/a	55	0
21	EzCorp Inc.EZPW	Consumer Discretionary	0.86%	n/a	78	0
22	ICON plcICLR	Healthcare	0.86%	n/a	23	0
23	Praxis Precision Medicines Inc.PRAX	Healthcare	0.83%	n/a	10	0
24	Edgewise Therapeutics, Inc.EWTX	Healthcare	0.79%	n/a	n/a	0
25	Definium Therapeutics Inc.DFTX	Healthcare	0.76%	n/a	10	0

1-25 of 200

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Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

MMSC positions other than stocks
Position	Type	Weight
US Dollar	Cash and equivalents	2.08%
Omniab Inc. 12.50 Earnout	Stock	0.00%
Omniab Inc. 15.00 Earnout	Stock	0.00%

Concentration

How much of the fund sits in its largest stocks

MMSC holdings questions

How many stocks does MMSC hold?+

200 stocks as of Oct 28, 2026, plus 3 cash or money-market lines worth 2.08% of assets.

What is MMSC's largest holding?+

Xometry Inc. (XMTR) at 1.76% of the fund. The ten largest positions add up to 14.4%.

Which sectors does MMSC invest in most?+

Healthcare (25.4%), Technology (25.3%), Industrials (18.2%).

How often does MMSC change its holdings?+

In its last fiscal year the fund's turnover was 47%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on MMSC: Overview · Dividend history

Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Aug 31, 2026: 171 of these 200 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.