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

MMSC Geographic Exposure

MMSC's largest geographic exposure is United States at 86.3%, followed by Canada at 3.1%.

• United States

  86.3%
• Canada

  3.1%
• Israel

  2.1%
• Cayman Islands

  2.0%
• Ireland

  0.9%
• Guernsey

  0.7%
• United Kingdom

  0.6%
• Jersey

  0.4%
• Switzerland

  0.3%

MMSC Currency Exposure

MMSC's largest currency exposure is USD at 70.6%, followed by EUR at 0.5%.

• USD

  70.6%
• EUR

  0.5%
• CAD

  0.1%

MMSC Sector Exposure

MMSC's largest sector exposure is Health Care at 23.0%, followed by Technology at 20.3%.

• Health Care

  23.0%
• Technology

  20.3%
• Industrials

  19.4%
• Consumer Discretionary

  12.0%
• Financials

  9.6%
• Energy

  3.1%
• Consumer Staples

  2.1%
• Materials

  1.5%
• Communications

  1.2%
• Real Estate

  0.5%

MMSC Industry Exposure

MMSC's largest industry exposure is Biotechnology at 15.5%, followed by Software at 10.3%.

• Biotechnology

  15.5%
• Software

  10.3%
• Semiconductors & Semiconductor Equipment

  6.5%
• Aerospace & Defense

  5.4%
• Specialty Retail

  4.4%
• Hotels, Restaurants & Leisure

  3.7%
• Health Care Equipment & Supplies

  3.4%
• Electrical Equipment

  3.1%
• Diversified Consumer Services

  3.1%
• Machinery

  2.7%
• Other

  34.7%

MMSC Sub-Industry Exposure

MMSC's largest sub-industry exposure is Biotechnology at 15.1%, followed by Application Software at 7.8%.

• Biotechnology

  15.1%
• Application Software

  7.8%
• Aerospace & Defense

  5.4%
• Semiconductors

  5.0%
• Systems Software

  3.7%
• Consumer Finance

  3.5%
• Electrical Components & Equipment

  3.1%
• Pharmaceuticals

  2.4%
• Oil & Gas Equipment & Services

  2.1%
• Trading Companies & Distributors

  2.1%
• Other

  39.4%