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

$27.67 +0.19 (+0.69%)
As of 04:10 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 Travere Therapeutics. The top 25 MMSC holdings ordered by weight make up 26.57% 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

RankCompanyCurrent PriceWeightShares Held
1
Twist Bioscience Corporation stock logo
TWST
Twist Bioscience
$128.71
-1.7%
1.65%7,143
2
Xometry, Inc. stock logo
XMTR
Xometry
$93.04
+0.9%
1.56%9,038
3
Travere Therapeutics, Inc. stock logo
TVTX
Travere Therapeutics
$66.54
-1.0%
1.39%12,053
4
VSE Corporation stock logo
VSEC
VSE
$202.58
+3.1%
1.31%2,919
5
JFrog Ltd. stock logo
FROG
JFrog
$90.61
-1.2%
1.26%7,892
6
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$32.56
+7.0%
1.22%23,084
7
Guardant Health, Inc. stock logo
GH
Guardant Health
$161.04
-1.2%
1.22%3,990
8
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$223.92
+1.7%
1.19%3,004
9
Praxis Precision Medicines, Inc. stock logo
PRAX
Praxis Precision Medicines
$355.15
-0.7%
1.13%1,576
10
Spyre Therapeutics, Inc. stock logo
SYRE
Spyre Therapeutics
$87.25
+0.2%
1.11%5,775
11
Karman Holdings Inc. stock logo
KRMN
Karman
$40.65
+0.6%
1.08%9,444
12
nLight stock logo
LASR
nLight
$41.47
+5.3%
1.04%10,612
13
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$148.80
+1.9%
0.99%3,532
14
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$289.74
+1.0%
0.94%1,739
15
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$46.51
-0.5%
0.90%11,599
16
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$110.76
+1.0%
0.89%4,722
17
Definium Therapeutics, Inc. stock logo
DFTX
Definium Therapeutics
$38.00
-2.3%
0.88%11,118
18
Rubrik, Inc. stock logo
RBRK
Rubrik
$92.15
+5.7%
0.88%4,911
19
SailPoint, Inc. stock logo
SAIL
SailPoint
$19.39
+5.9%
0.85%24,501
20
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$60.40
+0.4%
0.84%6,950
21
Repligen Corporation stock logo
RGEN
Repligen
$169.61
-1.9%
0.82%2,667
22
Edgewise Therapeutics, Inc. stock logo
EWTX
Edgewise Therapeutics
$41.95
-0.1%
0.79%9,753
23
Herc Holdings Inc. stock logo
HRI
Herc
$138.97
+0.9%
0.77%2,477
24
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$147.21
+1.3%
0.74%2,074
25Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional ClassN/A1.12%605,656

MMSC Geographic Exposure

MMSC's largest geographic exposure is United States at 86.4%, followed by Canada at 3.4%.

  • United States
    86.4%
  • Canada
    3.4%
  • Israel
    2.2%
  • Cayman Islands
    1.4%
  • Ireland
    0.9%
  • Guernsey
    0.7%
  • United Kingdom
    0.6%
  • Switzerland
    0.4%
  • Jersey
    0.3%

MMSC Currency Exposure

MMSC's largest currency exposure is USD at 71.3%, followed by EUR at 0.5%.

  • USD
    71.3%
  • EUR
    0.5%
  • CAD
    0.4%

MMSC Sector Exposure

MMSC's largest sector exposure is Health Care at 24.6%, followed by Technology at 20.3%.

  • Health Care
    24.6%
  • Technology
    20.3%
  • Industrials
    16.5%
  • Consumer Discretionary
    11.8%
  • Financials
    10.6%
  • Energy
    3.1%
  • Consumer Staples
    2.9%
  • Materials
    1.3%
  • Communications
    1.2%
  • Real Estate
    0.5%

MMSC Industry Exposure

MMSC's largest industry exposure is Biotechnology at 16.6%, followed by Software at 10.7%.

  • Biotechnology
    16.6%
  • Software
    10.7%
  • Semiconductors & Semiconductor Equipment
    6.3%
  • Specialty Retail
    4.3%
  • Aerospace & Defense
    4.0%
  • Hotels, Restaurants & Leisure
    3.6%
  • Health Care Equipment & Supplies
    3.6%
  • Diversified Consumer Services
    3.2%
  • Electrical Equipment
    2.7%
  • Diversified Financial Services
    2.7%
  • Other
    35.1%

MMSC Sub-Industry Exposure

MMSC's largest sub-industry exposure is Biotechnology at 16.1%, followed by Application Software at 8.1%.

  • Biotechnology
    16.1%
  • Application Software
    8.1%
  • Semiconductors
    5.1%
  • Aerospace & Defense
    4.0%
  • Consumer Finance
    4.0%
  • Systems Software
    3.6%
  • Electrical Components & Equipment
    2.7%
  • Pharmaceuticals
    2.7%
  • Trading Companies & Distributors
    2.3%
  • Oil & Gas Equipment & Services
    2.2%
  • Other
    38.8%

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MarketBeat tracks First Trust Multi-Manager Small Cap Opportunities ETF holdings and portfolio composition, last updated on 8/27/2026.
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