First Trust Multi-Manager Small Cap Opportunities ETF (MMSC)
NYSEARCA: MMSC · Real-Time Price · USD
26.75
-0.28 (-1.03%)
At close: Sep 15, 2026, 4:00 PM EDT
26.73
-0.01 (-0.05%)
After-hours: Sep 15, 2026, 4:15 PM EDT

MMSC Holdings Information

MMSC is an equity ETF with a total of 206 individual holdings. The top holdings are Travere Therapeutics stock at 1.61%, JFrog at 1.60%, Xometry at 1.55%, Zeta Global Holdings at 1.54%, and Twist Bioscience at 1.52%.

Total Holdings
206
Top 10 Percentage
13.99%
Asset Class
Equity
ETF Category
Small Growth
Assets
51.40M
PE Ratio
27.87

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TVTXTravere Therapeutics, Inc.1.61%12,533
2FROGJFrog Ltd.1.60%8,822
3XMTRXometry, Inc.1.55%9,378
4ZETAZeta Global Holdings Corp.1.54%25,517
5TWSTTwist Bioscience Corporation1.52%5,795
6FCFSFirstCash Holdings, Inc.1.45%3,353
7GHGuardant Health, Inc.1.34%4,102
8MISXXMorgan Stanley Instl Lqudty Trs Instl1.15%587,859
9VRNSVaronis Systems, Inc.1.12%12,123
10VSECVSE Corporation1.11%3,037
11PTGXProtagonist Therapeutics, Inc.1.10%3,831
12SYRESpyre Therapeutics, Inc.1.05%5,936
13PRAXPraxis Precision Medicines, Inc.1.04%1,620
14RBRKRubrik, Inc.0.99%5,081
15SAILSailPoint, Inc.0.99%25,456
16LGNDLigand Pharmaceuticals Incorporated0.99%1,803
17HALOHalozyme Therapeutics, Inc.0.95%4,497
18EZPWEZCORP, Inc.0.92%14,624
19RGENRepligen Corporation0.90%2,755
20DFTXDefinium Therapeutics, Inc.0.90%11,429
21EWTXEdgewise Therapeutics, Inc.0.87%10,026
22SIMOSilicon Motion Technology Corporation0.82%1,771
23XENEXenon Pharmaceuticals Inc.0.81%7,144
24MANHManhattan Associates, Inc.0.81%1,965
25EXELExelixis, Inc.0.77%7,069
Showing 25 of 206 holdings
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As of Sep 14, 2026