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

$23.96 -0.10 (-0.42%)
Closing price 04:10 PM Eastern
Extended Trading
$23.96 0.00 (0.00%)
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
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$98.55
-6.7%
1.91%6,393
2
Karman Holdings Inc. stock logo
KRMN
Karman
$74.45
-2.8%
1.87%7,649
3
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$398.29
-2.3%
1.54%1,452
4
Fabrinet stock logo
FN
Fabrinet
$382.83
-0.2%
1.40%1,037
5
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$225.43
+2.8%
1.33%1,624
6
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$151.15
+1.5%
1.30%2,244
7
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$126.48
-0.8%
1.18%2,510
8
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$168.05
-0.2%
1.17%1,914
9
SiTime Corporation stock logo
SITM
SiTime
$309.94
-0.9%
1.10%969
10
Bloom Energy Corporation stock logo
BE
Bloom Energy
$86.67
-1.0%
1.09%3,951
11
iRhythm Technologies stock logo
IRTC
iRhythm Technologies
$176.56
-1.4%
1.09%1,745
12
Planet Labs PBC stock logo
PL
Planet Labs PBC
$15.64
+0.2%
0.99%23,185
13
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$63.20
-0.2%
0.98%4,726
14
Xometry, Inc. stock logo
XMTR
Xometry
$51.77
-1.5%
0.98%5,102
15
Magnite, Inc. stock logo
MGNI
Magnite
$18.55
-2.8%
0.96%11,477
16
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$355.53
-3.1%
0.95%719
17
TechnipFMC plc stock logo
FTI
TechnipFMC
$36.90
-2.7%
0.93%6,548
18
EZCORP, Inc. stock logo
EZPW
EZCORP
$18.83
-0.6%
0.89%13,939
19
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$154.41
-1.0%
0.89%1,679
20
nLight stock logo
LASR
nLight
$30.29
-0.9%
0.88%8,081
21
VSE Corporation stock logo
VSEC
VSE
$159.11
-3.3%
0.87%1,452
22
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$240.57
-1.1%
0.86%937
23
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$119.74
+0.7%
0.86%2,068
24
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$332.43
-2.0%
0.85%657
25
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$182.32
-1.2%
0.84%1,389

Geographic Exposure

  • United States
    86.8%
  • Cayman Islands
    4.0%
  • Canada
    3.1%
  • Israel
    1.3%
  • United Kingdom
    1.2%
  • Ireland
    0.7%
  • Switzerland
    0.5%
  • Guernsey
    0.5%
  • Singapore
    0.2%

Currency Exposure

  • USD
    71.9%
  • EUR
    0.5%
  • CAD
    0.5%

Sector Exposure

  • Industrials
    25.1%
  • Health Care
    17.2%
  • Technology
    15.8%
  • Consumer Discretionary
    10.3%
  • Information Technology
    8.3%
  • Financials
    7.5%
  • Materials
    3.3%
  • Consumer Staples
    2.6%
  • Energy
    2.6%
  • Communication Services
    1.5%
  • Consumer Finance
    0.9%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Utilities
    0.1%

Industry Exposure

  • Biotechnology
    10.9%
  • Software
    9.5%
  • Aerospace & Defense
    8.2%
  • Semiconductors & Semiconductor Equipment
    8.1%
  • Electrical Equipment
    4.3%
  • Specialty Retail
    4.1%
  • Diversified Consumer Services
    4.1%
  • Machinery
    3.5%
  • Electronic Equipment, Instruments & Components
    3.0%
  • Metals & Mining
    2.9%
  • Construction & Engineering
    2.7%
  • Health Care Equipment & Supplies
    2.7%
  • Hotels, Restaurants & Leisure
    2.6%
  • Diversified Financial Services
    2.6%
  • Insurance
    2.1%
  • Communications Equipment
    2.0%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Health Care Providers & Services
    1.7%
  • Capital Markets
    1.6%
  • Consumer Finance
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Professional Services
    1.2%
  • Pharmaceuticals
    1.2%
  • Trading Companies & Distributors
    1.1%
  • IT Services
    1.0%
  • Energy Equipment & Services
    0.9%
  • Auto Components
    0.8%
  • Building Products
    0.8%
  • Financial Services
    0.7%
  • Distributors
    0.6%
  • Personal Care Products
    0.6%
  • Trading Companies & Distributo
    0.6%
  • Media
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Interactive Media & Services
    0.5%
  • Renewable Energy
    0.4%
  • Chemicals
    0.4%
  • Tobacco
    0.4%
  • Air Freight & Logistics
    0.3%
  • Automobiles
    0.3%
  • Broadline Retail
    0.3%
  • Health Care Technology
    0.2%
  • Banks
    0.2%
  • Household Durables
    0.2%
  • Utilities
    0.1%

SubIndustry Exposure

  • Biotechnology
    10.7%
  • Aerospace & Defense
    8.2%
  • Semiconductors
    7.4%
  • Application Software
    6.6%
  • Industrial Machinery & Supplies
    3.1%
  • Electrical Components & Equipment
    3.1%
  • Consumer Finance
    3.0%
  • Systems Software
    2.9%
  • Communications Equipment
    2.0%
  • Construction & Engineering
    1.9%
  • Health Care Equipment
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Precious Metals & Minerals
    1.5%
  • Oil & Gas Equipment & Services
    1.5%
  • Pharmaceuticals
    1.4%
  • Electronic Manufacturing Services
    1.4%
  • Education Services
    1.4%
  • Heavy Electrical Equipment
    1.3%
  • Health Care Services
    1.3%
  • Research & Consulting Services
    1.2%
  • Restaurants
    1.2%
  • Apparel Retail
    1.1%
  • Specialized Consumer Services
    1.1%
  • Electronic Equipment & Instruments
    1.0%
  • Diversified Metals & Mining
    1.0%
  • General Merchandise Stores
    1.0%
  • Building Products
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Diversified Support Services
    0.8%
  • Casinos & Gaming
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Specialty Stores
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Other Specialty Retail
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Electronic Components
    0.6%
  • Personal Products
    0.6%
  • Trading Companies & Distributo
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Advertising
    0.5%
  • Colleges & Universities
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Alternative Carriers
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Health Care Supplies
    0.5%
  • Interactive Media & Services
    0.5%
  • Automotive Retail
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Managed Health Care
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Diversified Chemicals
    0.4%
  • Tobacco
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Steel
    0.3%
  • Air Freight & Logistics
    0.3%
  • Insurance Brokers
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Leisure Facilities
    0.3%
  • Automobile Manufacturers
    0.3%
  • Broadline Retail
    0.3%
  • Health Care Technology
    0.2%
  • Diversified Banks
    0.2%
  • Homebuilding
    0.2%
  • Renewable Electricity
    0.1%

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This page (NYSEARCA:MMSC) was last updated on 10/9/2025 by MarketBeat.com Staff
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