Price Alert

First Trust Multi-Manager... (MMSC)

AMEX: MMSC · Real-Time Price · USD

21.60

-0.00 (-0.01%)

At close: Aug 19, 2025, 9:44 AM

MMSC Holdings List

As of Jul 23, 2025

The First Trust Multi-Manager Small Cap Opportunities ETF is an equity ETF with a total of 203 individual holdings. The top holdings are Kratos Defense & Security Solutions at 2.18%, CyberArk Software at 1.92%, AeroVironment at 1.74%, Ollie's Bargain Outlet s at 1.55%, and Magnite at 1.51%.

Total Holdings

203

Top 10 Percentage

15.35%

Asset Class

Small Cap Equity

Assets

26.25M

PE Ratio

30.71

Expense Ratio

0.9500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	KTOS	Kratos Defense ...	65.37	-4.9%	9.78K	2.18%
2	CYBR	CyberArk Softwa...	438.35	+4.10%	1.25K	1.92%
3	AVAV	AeroVironment, ...	240.00	-2.89%	1.65K	1.74%
4	OLLI	Ollie's Bargain...	138.00	+3.13%	2.85K	1.55%
5	MGNI	Magnite, Inc.	22.46	-7.63%	16.24K	1.51%
6	KRMN	Karman Holdings...	50.22	-3.01%	6.96K	1.45%
7	DRS	Leonardo DRS, I...	41.67	-2.48%	7.42K	1.38%
8	BOOT	Boot Barn Holdi...	166.98	-0.18%	1.89K	1.33%
9	PLMR	Palomar Holding...	121.06	+0.44%	2.19K	1.22%
10	FN	Fabrinet	286.61	-12.38%	881	1.07%
11	MTSI	MACOM Technolog...	122.52	-1.63%	1.78K	0.98%
12	CRDO	Credo Technolog...	109.62	-7.68%	2.52K	0.94%
13	ALAB	Astera Labs, In...	176.33	-5.42%	2K	0.94%
14	FTI	TechnipFMC plc	35.05	+0.06%	7.17K	0.94%
15	RBC	RBC Bearings In...	400.59	+0.42%	581	0.92%
16	FCFS	FirstCash Holdi...	138.92	+0.34%	1.69K	0.91%
17	WING	Wingstop Inc.	338.36	-0.37%	699	0.90%
18	AXON	Axon Enterprise...	766.26	-3.2%	306	0.89%
19	RBRK	Rubrik, Inc.	85.59	-0.15%	2.6K	0.88%
20	IRTC	iRhythm Technol...	159.14	+0.77%	1.62K	0.87%
21	BRBR	BellRing Brands...	40.45	+5.08%	3.89K	0.86%
22	PIPR	Piper Sandler C...	324.29	-0.43%	671	0.86%
23	CW	Curtiss-Wright ...	485.27	-1.69%	446	0.85%
24	LGND	Ligand Pharmace...	151.47	-1.17%	1.55K	0.82%
25	UPST	Upstart Holding...	62.40	-4.44%	2.53K	0.81%
26	GPOR	Gulfport Energy...	164.20	+0.10%	1.16K	0.80%
27	VRNS	Varonis Systems...	58.56	+0.12%	3.81K	0.80%
28	FIVE	Five Below, Inc...	141.08	-0.56%	1.41K	0.79%
29	HQY	HealthEquity, I...	89.21	-0.36%	2K	0.79%
30	ASO	Academy Sports ...	53.86	+0.10%	3.46K	0.78%
31	NTRA	Natera, Inc.	162.96	+1.12%	1.39K	0.78%
32	VIRT	Virtu Financial...	41.23	-0.57%	4.53K	0.78%
33	EXEL	Exelixis, Inc.	38.12	+0.96%	4.34K	0.78%
34	GH	Guardant Health...	58.89	-0.98%	4.13K	0.77%
35	VSEC	VSE Corporation	162.24	-1.51%	1.46K	0.76%
36	CRNX	Crinetics Pharm...	29.58	-0.53%	6.17K	0.76%
37	EZPW	EZCORP, Inc.	15.79	-1.13%	13.45K	0.75%
38	CVLT	Commvault Syste...	177.22	-1.42%	1.09K	0.73%
39	CRS	Carpenter Techn...	240.88	-2.3%	660	0.73%
40	STRL	Sterling Infras...	275.78	-2.62%	721	0.70%
41	RYTM	Rhythm Pharmace...	96.97	-1.14%	1.98K	0.70%
42	SEI	Solaris Energy ...	27.12	-1.03%	6.1K	0.69%
43	DSGX	The Descartes S...	98.77	+0.12%	1.62K	0.68%
44	HALO	Halozyme Therap...	70.06	+1.59%	2.91K	0.67%
45	CR	Crane Company	193.33	+0.25%	876	0.66%
46	LASR	nLIGHT, Inc.	26.17	-4.49%	8.55K	0.66%
47	MEDP	Medpace Holding...	466.04	+0.68%	334	0.64%
48	SRAD	Sportradar Grou...	30.41	-2.78%	5.5K	0.64%
49	CVNA	Carvana Co.	349.72	-2.72%	456	0.63%
50	RKLB	Rocket Lab USA,...	42.01	-6.59%	3.24K	0.61%
51	RVLV	Revolve Group, ...	21.51	-0.19%	6.76K	0.60%
52	GWRE	Guidewire Softw...	214.62	-0.18%	671	0.60%
53	POWL	Powell Industri...	257.53	-0.84%	674	0.60%
54	BBIO	BridgeBio Pharm...	48.63	-0.8%	3.24K	0.60%
55	SITM	SiTime Corporat...	218.78	-3.5%	744	0.59%
56	BROS	Dutch Bros Inc.	64.66	-1.13%	2.34K	0.59%
57	MANH	Manhattan Assoc...	219.49	+1.22%	712	0.58%
58	BFAM	Bright Horizons...	120.45	+1.01%	1.25K	0.58%
59	ECPG	Encore Capital ...	41.97	+2.02%	3.63K	0.57%
60	SMPL	The Simply Good...	28.75	+1.57%	4.31K	0.57%
61	VNOM	Viper Energy, I...	37.96	+1.94%	3.6K	0.54%
62	ROAD	Construction Pa...	110.88	+2.17%	1.31K	0.54%
63	BWXT	BWX Technologie...	166.90	-2.37%	961	0.54%
64	COHR	Coherent, Inc.	89.32	-1.29%	1.39K	0.54%
65	LITE	Lumentum Holdin...	117.43	-1.3%	1.33K	0.53%
66	ESE	ESCO Technologi...	187.99	+0.27%	697	0.53%
67	UEC	Uranium Energy ...	9.72	-8.25%	16K	0.52%
68	LTH	Life Time Group...	28.34	+0.37%	4.5K	0.52%
69	SKWD	Skyward Special...	48.19	+0.61%	2.42K	0.52%
70	SDGR	Schrödinger, In...	19.61	-2.19%	5.69K	0.52%
71	XENE	Xenon Pharmaceu...	37.23	-1.56%	4.11K	0.52%
72	CIEN	Ciena Corporati...	89.89	-2.21%	1.51K	0.51%
73	BCPC	Balchem Corpora...	161.35	+0.88%	824	0.51%
74	$USD	Us dollar	n/a	n/a	124.86K	0.50%
75	PAAS	Pan American Si...	31.27	-1.31%	4.13K	0.50%
76	MEG	Montrose Enviro...	27.33	-2.25%	5.5K	0.50%
77	MGY	Magnolia Oil & ...	23.23	-0.15%	5.31K	0.50%
78	CCJ	Cameco Corporat...	74.88	-2.53%	1.57K	0.49%
79	CLS	Celestica Inc.	187.78	-3.64%	767	0.48%
80	KNSL	Kinsale Capital...	452.13	+1.37%	248	0.48%
81	KRNT	Kornit Digital ...	15.43	-0.06%	5.59K	0.48%
82	PAY	Paymentus Holdi...	36.89	-1.57%	4.01K	0.48%
83	SPSC	SPS Commerce, I...	115.09	+0.52%	861	0.48%
84	SUPN	Supernus Pharma...	42.67	-0.73%	3.63K	0.48%
85	SITE	SiteOne Landsca...	142.66	+1.56%	911	0.47%
86	AGYS	Agilysys, Inc.	106.49	-0.67%	1.04K	0.47%
87	MRUS	Merus N.V.	64.01	-3.02%	1.84K	0.47%
88	HCI	HCI Group, Inc.	156.07	+1.04%	806	0.46%
89	CHEF	The Chefs' Ware...	61.86	+0.10%	1.78K	0.46%
90	ERJ	Embraer S.A.	56.57	-2.23%	2.33K	0.46%
91	IDCC	InterDigital, I...	268.00	-0.69%	502	0.46%
92	FWRG	First Watch Res...	17.36	+0.64%	6.38K	0.45%
93	NTNX	Nutanix, Inc.	68.56	-1.3%	1.5K	0.45%
94	JBTM	JBT Marel Corpo...	140.50	+0.92%	842	0.45%
95	CWAN	Clearwater Anal...	19.70	+0.10%	5.14K	0.44%
96	RMBS	Rambus Inc.	73.81	-2.58%	1.61K	0.43%
97	TREX	Trex Company, I...	64.61	+2.74%	1.6K	0.43%
98	LNN	Lindsay Corpora...	141.21	+1.01%	765	0.42%
99	XMTR	Xometry, Inc.	47.15	-0.52%	3.26K	0.42%
100	APGE	Apogee Therapeu...	35.75	-3.12%	2.61K	0.42%
101	SG	Sweetgreen, Inc...	9.31	+0.32%	6.76K	0.41%
102	LRN	Stride, Inc.	162.77	+0.09%	789	0.41%
103	FLS	Flowserve Corpo...	53.54	+0.60%	1.9K	0.41%
104	AAON	AAON, Inc.	81.28	-0.66%	1.34K	0.41%
105	RGEN	Repligen Corpor...	125.40	+1.06%	888	0.41%
106	MIR	Mirion Technolo...	20.02	-2.25%	4.77K	0.41%
107	SLAB	Silicon Laborat...	132.62	+0.25%	710	0.41%
108	MMS	Maximus, Inc.	85.40	+0.33%	1.37K	0.39%
109	TMDX	TransMedics Gro...	125.89	+0.19%	922	0.39%
110	RYAN	Ryan Specialty ...	59.66	+1.08%	1.47K	0.39%
111	FTAI	FTAI Aviation L...	143.07	+0.43%	865	0.39%
112	MNDY	monday.com Ltd.	178.29	-0.4%	333	0.39%
113	GTES	Gates Industria...	24.54	+0.35%	3.88K	0.38%
114	KYMR	Kymera Therapeu...	42.27	-3.11%	2.07K	0.38%
115	FSS	Federal Signal ...	126.61	+0.21%	869	0.38%
116	CORZ	Core Scientific...	14.17	-2.48%	7K	0.38%
117	PL	Planet Labs PBC	6.55	-4.24%	14.33K	0.38%
118	TOST	Toast, Inc.	42.24	-0.61%	1.98K	0.38%
119	BLFS	BioLife Solutio...	24.47	-0.12%	4.39K	0.38%
120	ATGE	Adtalem Global ...	129.00	+0.37%	808	0.37%
121	POWI	Power Integrati...	46.58	+0.69%	1.69K	0.37%
122	GKOS	Glaukos Corpora...	89.65	+0.15%	944	0.37%
123	HUBG	Hub Group, Inc.	36.52	+2.73%	2.6K	0.36%
124	VRNA	Verona Pharma p...	105.77	-0.02%	829	0.35%
125	TENB	Tenable Holding...	30.53	+1.09%	2.59K	0.35%
126	BRZE	Braze, Inc.	26.01	-2.04%	3K	0.34%
127	SFM	Sprouts Farmers...	147.68	+2.12%	514	0.34%
128	ESAB	ESAB Corporatio...	111.79	+1.40%	646	0.34%
129	PLNT	Planet Fitness,...	107.11	+0.22%	740	0.34%
130	PSTG	Pure Storage, I...	57.88	-1.02%	1.48K	0.33%
131	CAKE	The Cheesecake ...	62.54	+0.97%	1.24K	0.33%
132	SLNO	Soleno Therapeu...	67.67	-0.62%	942	0.33%
133	ODD	Oddity Tech Ltd...	61.66	-0.6%	1.16K	0.33%
134	LOPE	Grand Canyon Ed...	202.09	+1.37%	473	0.32%
135	S	SentinelOne, In...	17.02	+0.03%	4.16K	0.32%
136	PTCT	PTC Therapeutic...	52.98	+6.39%	1.72K	0.32%
137	HEI/A	Heico corporati...	n/a	n/a	321	0.32%
138	TECH	Bio-Techne Corp...	54.39	+2.06%	1.49K	0.32%
139	ADMA	ADMA Biologics,...	17.53	-0.58%	4.57K	0.31%
140	IBP	Installed Build...	268.52	+1.20%	383	0.31%
141	LSCC	Lattice Semicon...	62.37	-1.36%	1.46K	0.31%
142	AMBA	Ambarella, Inc.	66.52	-3.55%	1.12K	0.31%
143	LC	LendingClub Cor...	15.65	-1.79%	5.74K	0.30%
144	ALKT	Alkami Technolo...	22.36	-0.51%	2.64K	0.30%
145	TGTX	TG Therapeutics...	27.37	-1.3%	1.98K	0.30%
146	GMED	Globus Medical,...	60.99	+1.24%	1.39K	0.30%
147	ACVA	ACV Auctions In...	11.36	-1.9%	4.9K	0.30%
148	GENI	Genius Sports L...	12.79	-1.08%	6.9K	0.29%
149	AZTA	Azenta, Inc.	30.52	+0.33%	2.2K	0.29%
150	MOD	Modine Manufact...	137.67	-1.29%	756	0.28%