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

$26.86 -0.41 (-1.50%)

Closing price 04:10 PM Eastern

Extended Trading

$26.88 +0.02 (+0.07%)

As of 04:15 PM Eastern

What stocks does MMSC hold?

The First Trust Multi-Manager Small Cap Opportunities ETF (MMSC) top stock holdings include Twist Bioscience, Xometry, and JFrog. The top 25 MMSC holdings ordered by weight make up 28.47% 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	$158.50 -3.7%	1.75%	5,947
2	XMTR Xometry	$105.01 -0.1%	1.74%	9,625
3	FROG JFrog	$92.33 +2.6%	1.61%	9,054
4	TVTX Travere Therapeutics	$59.83 -0.7%	1.58%	12,863
5	ZETA Zeta Global	$29.82 -1.0%	1.51%	26,188
6	GH Guardant Health	$176.31 -0.5%	1.46%	4,210
7	FCFS FirstCash	$216.47 -2.0%	1.43%	3,441
8	Morgan Stanley Instl Lqudty Trs Instl	N/A	1.16%	612,427
9	VRNS Varonis Systems	$48.35 +2.2%	1.13%	12,442
10	PTGX Protagonist Therapeutics	$138.70 -4.4%	1.07%	3,932
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11	SYRE Spyre Therapeutics	$88.17 -4.1%	1.07%	6,092
12	RBRK Rubrik	$116.04 +3.7%	1.07%	5,215
13	VSEC VSE	$178.54 -2.7%	1.03%	3,117
14	SAIL SailPoint	$21.41 +0.2%	1.00%	26,126
15	LGND Ligand Pharmaceuticals	$298.41 0.0%	1.00%	1,850
16	PRAX Praxis Precision Medicines	$282.12 -6.2%	0.98%	1,663
17	HALO Halozyme Therapeutics	$112.44 -2.3%	0.96%	4,615
18	RGEN Repligen	$184.53 -1.2%	0.96%	2,827
19	EWTX Edgewise Therapeutics	$41.05 -7.8%	0.92%	10,290
20	EZPW EZCORP	$30.19 -1.7%	0.90%	15,009
21	SIMO Silicon Motion Technology	$276.53 -2.4%	0.87%	1,818
22	DFTX Definium Therapeutics	$37.65 -6.6%	0.86%	11,730
23	MANH Manhattan Associates	$210.37 +1.6%	0.81%	2,017
24	EXEL Exelixis	$56.73 -2.4%	0.80%	7,255
25	XENE Xenon Pharmaceuticals	$36.56 -6.5%	0.80%	7,332

MMSC Geographic Exposure

MMSC's largest geographic exposure is United States at 86.8%, followed by Canada at 3.3%.

United States
86.8%
Canada
3.3%
Israel
2.2%
Cayman Islands
1.6%
Ireland
0.9%
Guernsey
0.6%
United Kingdom
0.5%
Switzerland
0.4%
Jersey
0.3%

MMSC Currency Exposure

MMSC's largest currency exposure is USD at 72.5%, followed by EUR at 0.5%.

USD
72.5%
EUR
0.5%
CAD
0.4%

MMSC Sector Exposure

MMSC's largest sector exposure is Health Care at 24.2%, followed by Technology at 21.3%.

Health Care
24.2%
Technology
21.3%
Industrials
16.2%
Consumer Discretionary
10.9%
Financials
10.5%
Energy
3.4%
Consumer Staples
3.0%
Materials
1.4%
Communications
1.1%
Real Estate
0.4%

MMSC Industry Exposure

MMSC's largest industry exposure is Biotechnology at 16.0%, followed by Software at 11.2%.

Biotechnology
16.0%
Software
11.2%
Semiconductors & Semiconductor Equipment
6.6%
Specialty Retail
4.0%
Aerospace & Defense
3.8%
Diversified Consumer Services
3.4%
Health Care Equipment & Supplies
3.2%
Hotels, Restaurants & Leisure
3.1%
Capital Markets
2.9%
Machinery
2.7%
Other
35.4%

MMSC Sub-Industry Exposure

MMSC's largest sub-industry exposure is Biotechnology at 15.5%, followed by Application Software at 8.4%.

Biotechnology
15.5%
Application Software
8.4%
Semiconductors
5.5%
Systems Software
4.0%
Consumer Finance
3.8%
Aerospace & Defense
3.8%
Pharmaceuticals
2.9%
Electrical Components & Equipment
2.6%
Trading Companies & Distributors
2.5%
Oil & Gas Equipment & Services
2.5%
Other
38.0%

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MarketBeat tracks First Trust Multi-Manager Small Cap Opportunities ETF holdings and portfolio composition, last updated on 9/20/2026.

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