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

$26.38 -0.16 (-0.60%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$26.39 +0.01 (+0.04%)

As of 10/13/2026 07:30 PM Eastern

What stocks does MMSC hold?

The First Trust Multi-Manager Small Cap Opportunities ETF (MMSC) has 219 holdings, with Twist Bioscience, Xometry, and Travere Therapeutics among its largest positions. The top 25 MMSC holdings ordered by weight make up 28.50% of the total fund. MMSC is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the North America region. This page includes a complete MMSC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MMSC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TWST Twist Bioscience	$151.33 -0.3%	2.09%	5,865
2	XMTR Xometry	$107.90 -0.1%	1.93%	9,649
3	TVTX Travere Therapeutics	$51.80 -0.4%	1.48%	12,888
4	GH Guardant Health	$162.09 -0.4%	1.43%	4,204
5	ZETA Zeta Global	$33.80 +0.9%	1.42%	25,691
6	FCFS FirstCash	$218.83 +1.2%	1.40%	3,443
7	FROG JFrog	$99.28 +0.3%	1.36%	7,873
8	VRNS Varonis Systems	$48.72 +5.1%	1.21%	13,442
9	PTGX Protagonist Therapeutics	$138.49 -4.4%	1.13%	4,201
10	RBRK Rubrik	$118.58 -1.2%	1.11%	5,071
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11	LGND Ligand Pharmaceuticals	$303.53 -2.4%	1.11%	1,874
12	RGEN Repligen	$175.42 +1.7%	1.06%	2,832
13	SAIL SailPoint	$19.37 -1.0%	1.04%	26,171
14	HALO Halozyme Therapeutics	$109.62 -1.3%	1.03%	4,810
15	VSEC VSE	$163.33 -2.5%	1.02%	3,119
16	SIMO Silicon Motion Technology	$246.63 -0.1%	1.00%	1,899
17	SYRE Spyre Therapeutics	$80.45 -6.3%	0.99%	6,084
18	PRAX Praxis Precision Medicines	$243.34 -3.2%	0.89%	1,660
19	EZPW EZCORP	$33.07 +1.3%	0.87%	15,075
20	OLLI Ollie's Bargain Outlet	$88.33 +2.2%	0.86%	5,164
21	DFTX Definium Therapeutics	$34.38 -2.3%	0.86%	11,714
22	Morgan Stanley Instl Lqudty Trs Instl	N/A	0.83%	433,705
23	EXEL Exelixis	$59.51 -0.5%	0.82%	7,267
24	DOCN DigitalOcean	$128.41 -2.3%	0.79%	3,062
25	EWTX Edgewise Therapeutics	$36.28 -5.6%	0.77%	10,276

MMSC Geographic Exposure

MMSC's largest geographic exposure is United States at 86.9%, followed by Canada at 3.1%.

United States
86.9%
Canada
3.1%
Israel
2.3%
Cayman Islands
1.4%
Ireland
0.9%
Guernsey
0.5%
United Kingdom
0.5%
Switzerland
0.4%
Marshall Islands
0.3%
Jersey
0.3%

MMSC Currency Exposure

MMSC's largest currency exposure is USD at 73.2%, followed by EUR at 0.6%.

USD
73.2%
EUR
0.6%
CAD
0.4%

MMSC Sector Exposure

MMSC's largest sector exposure is Technology at 23.7%, followed by Health Care at 22.5%.

Technology
23.7%
Health Care
22.5%
Industrials
15.5%
Financials
10.5%
Consumer Discretionary
10.5%
Energy
4.0%
Consumer Staples
3.3%
Materials
1.3%
Communications
1.1%
Real Estate
0.3%

MMSC Industry Exposure

MMSC's largest industry exposure is Biotechnology at 15.1%, followed by Software at 11.5%.

Biotechnology
15.1%
Software
11.5%
Semiconductors & Semiconductor Equipment
7.5%
Aerospace & Defense
3.6%
Hotels, Restaurants & Leisure
3.5%
Specialty Retail
3.4%
Diversified Consumer Services
3.3%
Oil, Gas & Consumable Fuels
3.0%
Capital Markets
2.8%
IT Services
2.8%
Other
36.3%

MMSC Sub-Industry Exposure

MMSC's largest sub-industry exposure is Biotechnology at 14.9%, followed by Application Software at 9.1%.

Biotechnology
14.9%
Application Software
9.1%
Semiconductors
6.5%
Consumer Finance
3.8%
Systems Software
3.6%
Aerospace & Defense
3.6%
Trading Companies & Distributors
3.0%
Oil & Gas Equipment & Services
2.9%
Electrical Components & Equipment
2.5%
Pharmaceuticals
2.3%
Other
37.8%

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MarketBeat tracks First Trust Multi-Manager Small Cap Opportunities ETF holdings and portfolio composition, last updated on 10/2/2026.

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