MMSC First Trust Multi-Manager Small Cap Opportunities ETF

70

NYSE ARCA | ETF

Price
$24.33
Decreased by -2.70%
Dollar volume (20D)
694.75 K
ADR%
1.65
Healthcare - 25.19%Industrials - 24.63%Technology - 22.15%Consumer Cyclicals - 9.23%Financial Services - 7.55%Energy - 5.61%Consumer Defensive - 2.13%Basic Materials - 1.86%Communication Services - 1.04%Real Estate - 0.35%Utilities - 0.25%
Healthcare - 25.19%
Industrials - 24.63%
Technology - 22.15%
Consumer Cyclicals - 9.23%
Financial Services - 7.55%
Energy - 5.61%
Consumer Defensive - 2.13%
Basic Materials - 1.86%
Communication Services - 1.04%
Real Estate - 0.35%
Utilities - 0.25%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
FN Fabrinet Technology Electronic Components 1.50%
MTSI MACOM Technology Solutions Holdings Inc Technology Semiconductors 1.36%
KRMN Karman Holdings Inc. Industrials Aerospace & Defense 1.26%
AVAV AeroVironment Inc Industrials Aerospace & Defense 1.24%
BOOT Boot Barn Holdings Inc Consumer Cyclical Apparel Retail 1.22%
GH Guardant Health Inc Healthcare Diagnostics & Research 1.22%
XMTR Xometry Inc Industrials Industrial Distribution 1.20%
PIPR Piper Sandler Companies Financial Services Capital Markets 1.14%
IRTC iRhythm Technologies Inc Healthcare Medical Devices 1.12%
RMBS Rambus Inc Technology Semiconductors 1.09%
VSEC VSE Corporation Industrials Aerospace & Defense 1.07%
CRNX Crinetics Pharmaceuticals Inc Healthcare Biotechnology 1.07%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 1.02%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 1.01%
PI Impinj Inc Technology Semiconductors 0.97%
KTOS Kratos Defense & Security Solutions Industrials Aerospace & Defense 0.95%
BBIO BridgeBio Pharma Inc Healthcare Biotechnology 0.90%
EZPW EZCORP Inc Financial Services Credit Services 0.89%
RBC RBC Bearings Incorporated Industrials Tools & Accessories 0.88%
FF60 FIRSTCASH HLDGS INC.DL-01 Financial Services Credit Services 0.87%
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