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First Trust Multi-Manager Small Cap Opportunities ETF (MMSC) Holdings

$22.37 +0.24 (+1.08%)
Closing price 04:10 PM Eastern
Extended Trading
$22.35 -0.02 (-0.09%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 MMSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$248.93
+0.6%
1.74%1,692
2
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$68.51
+0.9%
1.69%7,225
3
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$453.17
+1.5%
1.48%930
4
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$131.39
+0.6%
1.47%2,673
5
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$189.15
+5.6%
1.34%1,983
6
Karman Holdings Inc. stock logo
KRMN
Karman
$55.36
+1.3%
1.32%6,948
7
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$176.29
-0.4%
1.28%1,926
8
Fabrinet stock logo
FN
Fabrinet
$356.10
+7.1%
1.28%970
9
Magnite, Inc. stock logo
MGNI
Magnite
$26.52
+3.7%
1.19%13,823
10
iRhythm Technologies stock logo
IRTC
iRhythm Technologies
$171.47
+1.0%
1.11%1,746
11
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$131.82
+7.4%
1.10%2,321
12
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$124.11
+0.2%
1.06%2,187
13
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$42.47
+1.0%
0.98%5,990
14
TechnipFMC plc stock logo
FTI
TechnipFMC
$37.01
+1.2%
0.97%6,953
15
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$397.92
-0.4%
0.95%594
16
Rubrik, Inc. stock logo
RBRK
Rubrik
$93.14
+6.4%
0.95%2,670
17
Wingstop Inc. stock logo
WING
Wingstop
$338.62
-0.2%
0.93%708
18
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$147.77
-0.6%
0.90%1,694
19
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$159.96
+0.5%
0.90%1,555
20
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$133.89
+3.3%
0.90%1,773
21
VSE Corporation stock logo
VSEC
VSE
$161.75
-2.0%
0.90%1,467
22
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$781.90
+1.6%
0.89%258
23
EZCORP, Inc. stock logo
EZPW
EZCORP
$16.52
+0.7%
0.85%14,049
24
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$338.26
+0.2%
0.85%670
25
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$290.95
+0.5%
0.85%717

Geographic Exposure

  • United States
    87.2%
  • Cayman Islands
    3.2%
  • Canada
    2.9%
  • Israel
    1.6%
  • United Kingdom
    1.3%
  • Switzerland
    0.6%
  • Guernsey
    0.5%
  • Netherlands
    0.5%
  • Singapore
    0.3%
  • Ireland
    0.2%

Currency Exposure

  • USD
    71.5%
  • EUR
    0.6%
  • CAD
    0.4%

Sector Exposure

  • Industrials
    23.5%
  • Health Care
    16.1%
  • Technology
    14.9%
  • Consumer Discretionary
    11.9%
  • Financials
    8.9%
  • Information Technology
    7.7%
  • Consumer Staples
    3.7%
  • Materials
    3.4%
  • Energy
    2.2%
  • Communication Services
    2.2%
  • Consumer Finance
    0.9%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Hotels, Restaurants & Leisure
    0.5%

Industry Exposure

  • Biotechnology
    10.2%
  • Software
    9.3%
  • Aerospace & Defense
    8.0%
  • Semiconductors & Semiconductor Equipment
    7.5%
  • Specialty Retail
    4.7%
  • Diversified Consumer Services
    4.5%
  • Machinery
    4.2%
  • Hotels, Restaurants & Leisure
    3.7%
  • Electrical Equipment
    3.7%
  • Health Care Equipment & Supplies
    2.9%
  • Diversified Financial Services
    2.9%
  • Metals & Mining
    2.7%
  • Insurance
    2.6%
  • Electronic Equipment, Instruments & Components
    2.5%
  • Consumer Finance
    2.2%
  • Capital Markets
    1.8%
  • Communications Equipment
    1.8%
  • Construction & Engineering
    1.7%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Commercial Services & Supplies
    1.5%
  • Media
    1.3%
  • Health Care Providers & Services
    1.3%
  • Trading Companies & Distributors
    1.1%
  • IT Services
    1.1%
  • Energy Equipment & Services
    1.0%
  • Pharmaceuticals
    0.9%
  • Auto Components
    0.9%
  • Financial Services
    0.8%
  • Building Products
    0.8%
  • Personal Care Products
    0.7%
  • Distributors
    0.7%
  • Professional Services
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Interactive Media & Services
    0.5%
  • Chemicals
    0.5%
  • Tobacco
    0.5%
  • Trading Companies & Distributo
    0.4%
  • Food & Staples Retailing
    0.4%
  • Air Freight & Logistics
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Renewable Energy
    0.3%
  • Health Care Technology
    0.3%
  • Broadline Retail
    0.2%
  • Construction Materials
    0.2%
  • Automobiles
    0.2%
  • Household Durables
    0.2%

SubIndustry Exposure

  • Biotechnology
    10.0%
  • Aerospace & Defense
    8.0%
  • Semiconductors
    6.6%
  • Application Software
    6.0%
  • Industrial Machinery & Supplies
    3.8%
  • Consumer Finance
    3.7%
  • Systems Software
    3.3%
  • Electrical Components & Equipment
    3.0%
  • Restaurants
    2.5%
  • Property & Casualty Insurance
    2.2%
  • Health Care Equipment
    2.0%
  • Trading Companies & Distributors
    1.8%
  • Investment Banking & Brokerage
    1.8%
  • Communications Equipment
    1.8%
  • Education Services
    1.6%
  • Oil & Gas Equipment & Services
    1.6%
  • Advertising
    1.3%
  • General Merchandise Stores
    1.3%
  • Apparel Retail
    1.3%
  • Precious Metals & Minerals
    1.3%
  • Electronic Manufacturing Services
    1.2%
  • Pharmaceuticals
    1.2%
  • Construction & Engineering
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Building Products
    1.0%
  • Specialized Consumer Services
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Diversified Support Services
    0.9%
  • Casinos & Gaming
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Health Care Services
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Transaction & Payment Processing
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Other Specialty Retail
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Personal Products
    0.7%
  • Specialty Stores
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Research & Consulting Services
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Health Care Supplies
    0.6%
  • Interactive Media & Services
    0.5%
  • Electronic Components
    0.5%
  • Automotive Retail
    0.5%
  • Diversified Chemicals
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Tobacco
    0.5%
  • Managed Health Care
    0.4%
  • Trading Companies & Distributo
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Colleges & Universities
    0.4%
  • Steel
    0.4%
  • Food Distributors
    0.4%
  • Leisure Facilities
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Air Freight & Logistics
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Insurance Brokers
    0.3%
  • Alternative Carriers
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Health Care Technology
    0.3%
  • Broadline Retail
    0.2%
  • Construction Materials
    0.2%
  • Automobile Manufacturers
    0.2%
  • Homebuilding
    0.2%
  • Food Retail
    0.1%

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This page (NYSEARCA:MMSC) was last updated on 8/28/2025 by MarketBeat.com Staff
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