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

MMSC Geographic Exposure

MMSC's largest geographic exposure is United States at 85.4%, followed by Cayman Islands at 4.3%.

• United States

  85.4%
• Cayman Islands

  4.3%
• Canada

  3.2%
• Israel

  1.5%
• United Kingdom

  0.8%
• Ireland

  0.6%
• Guernsey

  0.4%
• Switzerland

  0.3%
• Singapore

  0.2%

MMSC Currency Exposure

MMSC's largest currency exposure is USD at 71.2%, followed by CAD at 0.5%.

• USD

  71.2%
• CAD

  0.5%
• EUR

  0.4%

MMSC Sector Exposure

MMSC's largest sector exposure is Industrials at 24.1%, followed by Technology at 22.9%.

• Industrials

  24.1%
• Technology

  22.9%
• Health Care

  19.4%
• Financials

  7.1%
• Consumer Discretionary

  6.8%
• Energy

  5.2%
• Materials

  3.5%
• Consumer Staples

  1.9%
• Communications

  0.6%
• Utilities

  0.3%

MMSC Industry Exposure

MMSC's largest industry exposure is Biotechnology at 13.9%, followed by Semiconductors & Semiconductor Equipment at 11.5%.

• Biotechnology

  13.9%
• Semiconductors & Semiconductor Equipment

  11.5%
• Electrical Equipment

  6.7%
• Software

  5.4%
• Aerospace & Defense

  4.0%
• Oil, Gas & Consumable Fuels

  3.1%
• Electronic Equipment, Instruments & Components

  2.9%
• Metals & Mining

  2.8%
• Construction & Engineering

  2.7%
• Specialty Retail

  2.6%
• Other

  36.2%

MMSC Sub-Industry Exposure

MMSC's largest sub-industry exposure is Biotechnology at 13.4%, followed by Semiconductors at 9.6%.

• Biotechnology

  13.4%
• Semiconductors

  9.6%
• Electrical Components & Equipment

  4.2%
• Application Software

  4.2%
• Aerospace & Defense

  4.0%
• Consumer Finance

  3.0%
• Oil & Gas Equipment & Services

  2.9%
• Heavy Electrical Equipment

  2.5%
• Construction & Engineering

  2.3%
• Pharmaceuticals

  2.1%
• Other

  40.4%