First Trust Multi-Manager Small Cap Opportunities ETF (MMSC)
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities issued by small capitalization companies. The fund's adviser considers small capitalization companies to be those companies with market capitalizations, at the time of investment, within the market capitalization range of the companies comprising the Russell 2000® Growth Index. SIMG recommends securities to First Trust with respect to its allocated portion of the fund’s assets pursuant to its foundational belief that earnings growth drives stock performance. The fund is non-diversified.
$21.19M
Oct 14, 2021
$0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
3.98%
Consumer Staples Select Sector SPDR Fund
XLP
3.9%
Industrial Select Sector SPDR Fund
XLI
24.99%
Health Care Select Sector SPDR Fund
XLV
21.63%
Technology Select Sector SPDR Fund
XLK
20.58%
Materials Select Sector SPDR Fund
XLB
2.21%
Consumer Discretionary Select Sector SPDR Fund
XLY
11.53%
Financial Select Sector SPDR Fund
XLF
10.04%
Communication Services Select Sector SPDR Fund
XLC
0.76497%
The Real Estate Select Sector SPDR Fund
XLRE
0.37394%
Utilities Select Sector SPDR Fund
XLU
0%
ETF Constituents (171)
Axon Enterprise, Inc.
AXON
1.98%
BellRing Brands, Inc.
BRBR
1.417%
Vaxcyte, Inc.
PCVX
1.4%
Leonardo DRS, Inc.
DRS
1.398%
Crinetics Pharmaceuticals, Inc.
CRNX
1.329%
TransMedics Group, Inc.
TMDX
1.235%
Varonis Systems, Inc.
VRNS
1.221%
Palomar Holdings, Inc.
PLMR
1.219%
Wingstop Inc.
WING
1.181%
Onto Innovation Inc.
ONTO
1.147%
Fortress Transportation and Infrastructure Investors LLC
FTAI
1.121%
Viper Energy Partners LP
VNOM
1.106%
FirstCash Holdings, Inc
FCFS
1.082%
Manhattan Associates, Inc.
MANH
0.966%
AeroVironment, Inc.
AVAV
0.961%
SPS Commerce, Inc.
SPSC
0.958%
Bright Horizons Family Solutions Inc.
BFAM
0.955%
Glaukos Corporation
GKOS
0.921%
AAON, Inc.
AAON
0.906%
Kratos Defense & Security Solutions, Inc.
KTOS
0.885%
Freshpet, Inc.
FRPT
0.863%
HealthEquity, Inc.
HQY
0.845%
Sweetgreen, Inc.
SG
0.842%
Coherent, Inc.
COHR
0.815%
EZCORP, Inc.
EZPW
0.809%
RBC Bearings Incorporated
RBC
0.8%
Halozyme Therapeutics, Inc.
HALO
0.792%
Modine Manufacturing Company
MOD
0.775%
Ryan Specialty Holdings, Inc.
RYAN
0.774%
FTI Consulting, Inc.
FCN
0.75%
Curtiss-Wright Corporation
CW
0.743%
Tetra Tech, Inc.
TTEK
0.738%
Maximus, Inc.
MMS
0.707%
Tandem Diabetes Care, Inc.
TNDM
0.704%
Natera, Inc.
NTRA
0.704%
Exelixis, Inc.
EXEL
0.702%
Carvana Co.
CVNA
0.693%
Ligand Pharmaceuticals Incorporated
LGND
0.691%
Acadia Healthcare Company, Inc.
ACHC
0.688%
Guidewire Software, Inc.
GWRE
0.676%
Clearwater Analytics Holdings, Inc.
CWAN
0.67%
ICF International, Inc.
ICFI
0.658%
Supernus Pharmaceuticals, Inc.
SUPN
0.651%
Sprouts Farmers Market, Inc.
SFM
0.635%
Federal Signal Corporation
FSS
0.63%
Virtu Financial, Inc.
VIRT
0.624%
Encore Capital Group, Inc.
ECPG
0.618%
MarketAxess Holdings Inc.
MKTX
0.611%
Balchem Corporation
BCPC
0.611%
Magnolia Oil & Gas Corporation
MGY
0.601%
Installed Building Products, Inc.
IBP
0.594%
Tenable Holdings, Inc.
TENB
0.566%
Parsons Corporation
PSN
0.566%
SPX Technologies, Inc.
SPXC
0.554%
Crane Holdings, Co.
CR
0.552%
Credo Technology Group Holding Ltd
CRDO
0.541%
Ultragenyx Pharmaceutical Inc.
RARE
0.532%
SiteOne Landscape Supply, Inc.
SITE
0.53%
Papa John's International, Inc.
PZZA
0.53%
VSE Corporation
VSEC
0.522%
Skyline Champion Corporation
SKY
0.522%
Repligen Corporation
RGEN
0.521%
Kemper Corporation
KMPR
0.521%
Piper Sandler Companies
PIPR
0.515%
Envestnet, Inc.
ENV
0.515%
Integer Holdings Corporation
ITGR
0.514%
Montrose Environmental Group, Inc.
MEG
0.502%
Kinsale Capital Group, Inc.
KNSL
0.493%
Life Time Group Holdings, Inc.
LTH
0.489%
Southwestern Energy Company
SWN
0.475%
Globus Medical, Inc.
GMED
0.474%
Semtech Corporation
SMTC
0.472%
ATI Inc.
ATI
0.472%
Dutch Bros Inc.
BROS
0.463%
Medpace Holdings, Inc.
MEDP
0.462%
Hub Group, Inc.
HUBG
0.453%
Revolve Group, Inc.
RVLV
0.451%
Aspen Aerogels, Inc.
ASPN
0.447%
Structure Therapeutics Inc.
GPCR
0.437%
The AZEK Company Inc.
AZEK
0.432%
AppFolio, Inc.
APPF
0.432%
Bio-Techne Corporation
TECH
0.428%
Element Solutions Inc
ESI
0.426%
Trex Company, Inc.
TREX
0.422%
Commvault Systems, Inc.
CVLT
0.421%
Applied Industrial Technologies, Inc.
AIT
0.418%
Kymera Therapeutics, Inc.
KYMR
0.416%
Nuvalent, Inc.
NUVL
0.415%
Western Alliance Bancorporation
WAL
0.414%
Cactus, Inc.
WHD
0.404%
Evercore Inc.
EVR
0.402%
Azenta, Inc.
AZTA
0.4%
MACOM Technology Solutions Holdings, Inc.
MTSI
0.396%
Itron, Inc.
ITRI
0.395%
Vertiv Holdings Co
VRT
0.39%
Neogen Corporation
NEOG
0.386%
Blueprint Medicines Corporation
BPMC
0.385%
Intapp, Inc.
INTA
0.378%
HCI Group, Inc.
HCI
0.373%
BioLife Solutions, Inc.
BLFS
0.368%
Tidewater Inc.
TDW
0.367%
Lindsay Corporation
LNN
0.362%
HealthStream, Inc.
HSTM
0.362%
Sterling Infrastructure, Inc.
STRL
0.361%
Skyward Specialty Insurance Group, Inc.
SKWD
0.359%
e.l.f. Beauty, Inc.
ELF
0.358%
Uranium Energy Corp.
UEC
0.357%
Abercrombie & Fitch Co.
ANF
0.353%
Oscar Health, Inc.
OSCR
0.35%
Ameresco, Inc.
AMRC
0.342%
Schrödinger, Inc.
SDGR
0.341%
SentinelOne, Inc.
S
0.331%
Badger Meter, Inc.
BMI
0.331%
Pure Storage, Inc.
PSTG
0.324%
Intra-Cellular Therapies, Inc.
ITCI
0.304%
PROS Holdings, Inc.
PRO
0.303%
nLIGHT, Inc.
LASR
0.302%
Power Integrations, Inc.
POWI
0.298%
Vertex, Inc.
VERX
0.294%
Krystal Biotech, Inc.
KRYS
0.294%
Carpenter Technology Corporation
CRS
0.292%
Academy Sports and Outdoors, Inc.
ASO
0.292%
Lantheus Holdings, Inc.
LNTH
0.29%
Elastic N.V.
ESTC
0.289%
The Chefs' Warehouse, Inc.
CHEF
0.288%
Altair Engineering Inc.
ALTR
0.286%
Beacon Roofing Supply, Inc.
BECN
0.281%
Powell Industries, Inc.
POWL
0.28%
Veeco Instruments Inc.
VECO
0.278%
Cognex Corporation
CGNX
0.278%
Silicon Laboratories Inc.
SLAB
0.276%
RXO, Inc.
RXO
0.272%
Saia, Inc.
SAIA
0.267%
Korn Ferry
KFY
0.267%
Magnite, Inc.
MGNI
0.265%
iRhythm Technologies, Inc.
IRTC
0.265%
Allison Transmission Holdings, Inc.
ALSN
0.263%
MSA Safety Incorporated
MSA
0.262%
Comfort Systems USA, Inc.
FIX
0.262%
EMCOR Group, Inc.
EME
0.261%
Lithia Motors, Inc.
LAD
0.251%
Toast, Inc.
TOST
0.247%
Customers Bancorp, Inc.
CUBI
0.238%
Avidity Biosciences, Inc.
RNA
0.232%
American Eagle Outfitters, Inc.
AEO
0.231%
Qualys, Inc.
QLYS
0.229%
Generac Holdings Inc.
GNRC
0.229%
Five Below, Inc.
FIVE
0.229%
Enovix Corporation
ENVX
0.226%
Amkor Technology, Inc.
AMKR
0.225%
Rambus Inc.
RMBS
0.218%
MediaAlpha, Inc.
MAX
0.213%
Ambarella, Inc.
AMBA
0.212%
Nutanix, Inc.
NTNX
0.209%
Boot Barn Holdings, Inc.
BOOT
0.209%
Aspen Technology, Inc.
AZPN
0.208%
Stride, Inc.
LRN
0.207%
Core & Main, Inc.
CNM
0.205%
Lattice Semiconductor Corporation
LSCC
0.204%
Weatherford International plc
WFRD
0.203%
RxSight, Inc.
RXST
0.194%
Krispy Kreme, Inc.
DNUT
0.183%
SiTime Corporation
SITM
0.177%
First Watch Restaurant Group, Inc.
FWRG
0.177%
Rhythm Pharmaceuticals, Inc.
RYTM
0.155%
Alkami Technology, Inc.
ALKT
0.153%
QuinStreet, Inc.
QNST
0.151%
Insulet Corporation
PODD
0.142%
Celsius Holdings, Inc.
CELH
0.102%
Insmed Incorporated
INSM
0.066%
Grand Canyon Education, Inc.
LOPE
0.023%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
3.98%
Consumer Staples Select Sector SPDR Fund
XLP
3.9%
Industrial Select Sector SPDR Fund
XLI
24.99%
Health Care Select Sector SPDR Fund
XLV
21.63%
Technology Select Sector SPDR Fund
XLK
20.58%
Materials Select Sector SPDR Fund
XLB
2.21%
Consumer Discretionary Select Sector SPDR Fund
XLY
11.53%
Financial Select Sector SPDR Fund
XLF
10.04%
Communication Services Select Sector SPDR Fund
XLC
0.76497%
The Real Estate Select Sector SPDR Fund
XLRE
0.37394%
Utilities Select Sector SPDR Fund
XLU
0%
ETF Constituents (171)
Axon Enterprise, Inc.
AXON
1.98%
BellRing Brands, Inc.
BRBR
1.417%
Vaxcyte, Inc.
PCVX
1.4%
Leonardo DRS, Inc.
DRS
1.398%
Crinetics Pharmaceuticals, Inc.
CRNX
1.329%
TransMedics Group, Inc.
TMDX
1.235%
Varonis Systems, Inc.
VRNS
1.221%
Palomar Holdings, Inc.
PLMR
1.219%
Wingstop Inc.
WING
1.181%
Onto Innovation Inc.
ONTO
1.147%
Fortress Transportation and Infrastructure Investors LLC
FTAI
1.121%
Viper Energy Partners LP
VNOM
1.106%
FirstCash Holdings, Inc
FCFS
1.082%
Manhattan Associates, Inc.
MANH
0.966%
AeroVironment, Inc.
AVAV
0.961%
SPS Commerce, Inc.
SPSC
0.958%
Bright Horizons Family Solutions Inc.
BFAM
0.955%
Glaukos Corporation
GKOS
0.921%
AAON, Inc.
AAON
0.906%
Kratos Defense & Security Solutions, Inc.
KTOS
0.885%
Freshpet, Inc.
FRPT
0.863%
HealthEquity, Inc.
HQY
0.845%
Sweetgreen, Inc.
SG
0.842%
Coherent, Inc.
COHR
0.815%
EZCORP, Inc.
EZPW
0.809%
RBC Bearings Incorporated
RBC
0.8%
Halozyme Therapeutics, Inc.
HALO
0.792%
Modine Manufacturing Company
MOD
0.775%
Ryan Specialty Holdings, Inc.
RYAN
0.774%
FTI Consulting, Inc.
FCN
0.75%
Curtiss-Wright Corporation
CW
0.743%
Tetra Tech, Inc.
TTEK
0.738%
Maximus, Inc.
MMS
0.707%
Tandem Diabetes Care, Inc.
TNDM
0.704%
Natera, Inc.
NTRA
0.704%
Exelixis, Inc.
EXEL
0.702%
Carvana Co.
CVNA
0.693%
Ligand Pharmaceuticals Incorporated
LGND
0.691%
Acadia Healthcare Company, Inc.
ACHC
0.688%
Guidewire Software, Inc.
GWRE
0.676%
Clearwater Analytics Holdings, Inc.
CWAN
0.67%
ICF International, Inc.
ICFI
0.658%
Supernus Pharmaceuticals, Inc.
SUPN
0.651%
Sprouts Farmers Market, Inc.
SFM
0.635%
Federal Signal Corporation
FSS
0.63%
Virtu Financial, Inc.
VIRT
0.624%
Encore Capital Group, Inc.
ECPG
0.618%
MarketAxess Holdings Inc.
MKTX
0.611%
Balchem Corporation
BCPC
0.611%
Magnolia Oil & Gas Corporation
MGY
0.601%
Installed Building Products, Inc.
IBP
0.594%
Tenable Holdings, Inc.
TENB
0.566%
Parsons Corporation
PSN
0.566%
SPX Technologies, Inc.
SPXC
0.554%
Crane Holdings, Co.
CR
0.552%
Credo Technology Group Holding Ltd
CRDO
0.541%
Ultragenyx Pharmaceutical Inc.
RARE
0.532%
SiteOne Landscape Supply, Inc.
SITE
0.53%
Papa John's International, Inc.
PZZA
0.53%
VSE Corporation
VSEC
0.522%
Skyline Champion Corporation
SKY
0.522%
Repligen Corporation
RGEN
0.521%
Kemper Corporation
KMPR
0.521%
Piper Sandler Companies
PIPR
0.515%
Envestnet, Inc.
ENV
0.515%
Integer Holdings Corporation
ITGR
0.514%
Montrose Environmental Group, Inc.
MEG
0.502%
Kinsale Capital Group, Inc.
KNSL
0.493%
Life Time Group Holdings, Inc.
LTH
0.489%
Southwestern Energy Company
SWN
0.475%
Globus Medical, Inc.
GMED
0.474%
Semtech Corporation
SMTC
0.472%
ATI Inc.
ATI
0.472%
Dutch Bros Inc.
BROS
0.463%
Medpace Holdings, Inc.
MEDP
0.462%
Hub Group, Inc.
HUBG
0.453%
Revolve Group, Inc.
RVLV
0.451%
Aspen Aerogels, Inc.
ASPN
0.447%
Structure Therapeutics Inc.
GPCR
0.437%
The AZEK Company Inc.
AZEK
0.432%
AppFolio, Inc.
APPF
0.432%
Bio-Techne Corporation
TECH
0.428%
Element Solutions Inc
ESI
0.426%
Trex Company, Inc.
TREX
0.422%
Commvault Systems, Inc.
CVLT
0.421%
Applied Industrial Technologies, Inc.
AIT
0.418%
Kymera Therapeutics, Inc.
KYMR
0.416%
Nuvalent, Inc.
NUVL
0.415%
Western Alliance Bancorporation
WAL
0.414%
Cactus, Inc.
WHD
0.404%
Evercore Inc.
EVR
0.402%
Azenta, Inc.
AZTA
0.4%
MACOM Technology Solutions Holdings, Inc.
MTSI
0.396%
Itron, Inc.
ITRI
0.395%
Vertiv Holdings Co
VRT
0.39%
Neogen Corporation
NEOG
0.386%
Blueprint Medicines Corporation
BPMC
0.385%
Intapp, Inc.
INTA
0.378%
HCI Group, Inc.
HCI
0.373%
BioLife Solutions, Inc.
BLFS
0.368%
Tidewater Inc.
TDW
0.367%
Lindsay Corporation
LNN
0.362%
HealthStream, Inc.
HSTM
0.362%
Sterling Infrastructure, Inc.
STRL
0.361%
Skyward Specialty Insurance Group, Inc.
SKWD
0.359%
e.l.f. Beauty, Inc.
ELF
0.358%
Uranium Energy Corp.
UEC
0.357%
Abercrombie & Fitch Co.
ANF
0.353%
Oscar Health, Inc.
OSCR
0.35%
Ameresco, Inc.
AMRC
0.342%
Schrödinger, Inc.
SDGR
0.341%
SentinelOne, Inc.
S
0.331%
Badger Meter, Inc.
BMI
0.331%
Pure Storage, Inc.
PSTG
0.324%
Intra-Cellular Therapies, Inc.
ITCI
0.304%
PROS Holdings, Inc.
PRO
0.303%
nLIGHT, Inc.
LASR
0.302%
Power Integrations, Inc.
POWI
0.298%
Vertex, Inc.
VERX
0.294%
Krystal Biotech, Inc.
KRYS
0.294%
Carpenter Technology Corporation
CRS
0.292%
Academy Sports and Outdoors, Inc.
ASO
0.292%
Lantheus Holdings, Inc.
LNTH
0.29%
Elastic N.V.
ESTC
0.289%
The Chefs' Warehouse, Inc.
CHEF
0.288%
Altair Engineering Inc.
ALTR
0.286%
Beacon Roofing Supply, Inc.
BECN
0.281%
Powell Industries, Inc.
POWL
0.28%
Veeco Instruments Inc.
VECO
0.278%
Cognex Corporation
CGNX
0.278%
Silicon Laboratories Inc.
SLAB
0.276%
RXO, Inc.
RXO
0.272%
Saia, Inc.
SAIA
0.267%
Korn Ferry
KFY
0.267%
Magnite, Inc.
MGNI
0.265%
iRhythm Technologies, Inc.
IRTC
0.265%
Allison Transmission Holdings, Inc.
ALSN
0.263%
MSA Safety Incorporated
MSA
0.262%
Comfort Systems USA, Inc.
FIX
0.262%
EMCOR Group, Inc.
EME
0.261%
Lithia Motors, Inc.
LAD
0.251%
Toast, Inc.
TOST
0.247%
Customers Bancorp, Inc.
CUBI
0.238%
Avidity Biosciences, Inc.
RNA
0.232%
American Eagle Outfitters, Inc.
AEO
0.231%
Qualys, Inc.
QLYS
0.229%
Generac Holdings Inc.
GNRC
0.229%
Five Below, Inc.
FIVE
0.229%
Enovix Corporation
ENVX
0.226%
Amkor Technology, Inc.
AMKR
0.225%
Rambus Inc.
RMBS
0.218%
MediaAlpha, Inc.
MAX
0.213%
Ambarella, Inc.
AMBA
0.212%
Nutanix, Inc.
NTNX
0.209%
Boot Barn Holdings, Inc.
BOOT
0.209%
Aspen Technology, Inc.
AZPN
0.208%
Stride, Inc.
LRN
0.207%
Core & Main, Inc.
CNM
0.205%
Lattice Semiconductor Corporation
LSCC
0.204%
Weatherford International plc
WFRD
0.203%
RxSight, Inc.
RXST
0.194%
Krispy Kreme, Inc.
DNUT
0.183%
SiTime Corporation
SITM
0.177%
First Watch Restaurant Group, Inc.
FWRG
0.177%
Rhythm Pharmaceuticals, Inc.
RYTM
0.155%
Alkami Technology, Inc.
ALKT
0.153%
QuinStreet, Inc.
QNST
0.151%
Insulet Corporation
PODD
0.142%
Celsius Holdings, Inc.
CELH
0.102%
Insmed Incorporated
INSM
0.066%
Grand Canyon Education, Inc.
LOPE
0.023%