First Trust Multi-Manager Small Cap… (MMSC) Holdings
MMSC holdings summary
as of Oct 25, 2026- Holdings
- 197 positions listed
- Top 10 weight
- 14.1% of net assets
- Effective holdings
- 141 equal-weight equivalent
- Largest holding
- ZETA 1.67% Zeta Global Holdings Corp.
- Annual turnover
- 80.7% of the portfolio traded
Top 1014.1%
Top 2528.7%
Top 5045.3%
Top 10070.8%
All MMSC holdings
197 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ZETA | Zeta Global Holdings Corp. | Technology | 1.67% | $838,912.94 | $7.93B | — |
| 2 | FROG | JFrog Ltd. | Technology | 1.58% | $797,853.97 | $10.40B | — |
| 3 | XMTR | Xometry, Inc. | Industrials | 1.57% | $793,420.60 | $5.21B | — |
| 4 | VRNS | Varonis Systems, Inc. | Technology | 1.42% | $713,771.23 | $5.60B | — |
| 5 | TVTX | Travere Therapeutics, Inc. | Healthcare | 1.40% | $704,702.99 | $4.61B | — |
| 6 | GH | Guardant Health, Inc. | Healthcare | 1.33% | $667,724.72 | $21.28B | — |
| 7 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 1.32% | $665,205.77 | — | — |
| 8 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | 1.31% | $660,923.54 | $5.54B | 20.8 |
| 9 | RGEN | Repligen Corporation | Healthcare | 1.27% | $637,749.15 | $11.14B | 240.3 |
| 10 | SAIL | SailPoint, Inc. | Technology | 1.25% | $631,048.73 | $10.70B | — |
| 11 | TWST | Twist Bioscience Corporation | Healthcare | 1.20% | $604,498.94 | $8.80B | — |
| 12 | NTSK | Netskope, Inc. | Technology | 1.17% | $591,450.75 | $7.76B | — |
| 13 | PTGX | Protagonist Therapeutics, Inc. | Healthcare | 1.16% | $583,591.61 | $8.33B | 125.0 |
| 14 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 1.12% | $565,807.78 | $5.89B | 31.1 |
| 15 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 1.11% | $557,545.61 | $13.83B | 35.6 |
| 16 | RBRK | Rubrik, Inc. | Technology | 1.10% | $552,356.56 | $23.14B | — |
| 17 | SYRE | Spyre Therapeutics, Inc. | Healthcare | 1.06% | $535,328.42 | $7.47B | — |
| 18 | MANH | Manhattan Associates, Inc. | Technology | 0.99% | $496,586.89 | $12.95B | 63.8 |
| 19 | EXEL | Exelixis, Inc. | Healthcare | 0.92% | $465,654.11 | $15.42B | 19.6 |
| 20 | EZPW | EZCORP, Inc. | Financial Services | 0.91% | $460,616.20 | $2.03B | 16.6 |
| 21 | EWTX | Edgewise Therapeutics, Inc. | Healthcare | 0.81% | $409,330.27 | $4.04B | — |
| 22 | ICLR | ICON Public Limited Company | Healthcare | 0.80% | $400,665.06 | $13.13B | 179.1 |
| 23 | PRAX | Praxis Precision Medicines, Inc. | Healthcare | 0.77% | $387,062.70 | $6.75B | — |
| 24 | DFTX | Definium Therapeutics, Inc. | Healthcare | 0.75% | $380,261.52 | $4.31B | — |
| 25 | IRTC | iRhythm Technologies, Inc. | Healthcare | 0.75% | $375,928.92 | $3.58B | — |
| 26 | BSIG | Brightsphere Investment Group Inc | Financial Services | 0.74% | $374,316.79 | — | — |
| 27 | RBC | RBC Bearings Incorporated | Industrials | 0.74% | $373,561.10 | $15.78B | 49.3 |
| 28 | VIRT | Virtu Financial, Inc. | Financial Services | 0.73% | $367,616.37 | $5.02B | 9.4 |
| 29 | FSLY | Fastly, Inc. | Technology | 0.72% | $363,686.80 | $3.58B | — |
| 30 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.69% | $349,429.51 | $17.26B | 36.3 |
| 31 | FWRG | First Watch Restaurant Group, Inc. | Consumer Cyclical | 0.69% | $348,824.96 | $748.0M | 43.3 |
| 32 | LTH | Life Time Group Holdings, Inc. | Consumer Cyclical | 0.68% | $343,736.67 | $9.05B | 22.1 |
| 33 | GKOS | Glaukos Corporation | Healthcare | 0.68% | $342,527.57 | $9.72B | — |
| 34 | VSEC | VSE Corporation | Industrials | 0.67% | $335,877.53 | $4.60B | 52.4 |
| 35 | SEPN | Septerna, Inc. | Healthcare | 0.67% | $335,021.08 | $1.70B | — |
| 36 | CHEF | The Chefs' Warehouse, Inc. | Consumer Defensive | 0.66% | $333,761.60 | $4.63B | 54.1 |
| 37 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.66% | $332,703.64 | $12.26B | 20.0 |
| 38 | KYMR | Kymera Therapeutics, Inc. | Healthcare | 0.66% | $332,451.75 | $8.62B | — |
| 39 | HQY | HealthEquity, Inc. | Healthcare | 0.66% | $332,149.47 | $7.61B | 33.2 |
| 40 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.66% | $331,847.20 | $6.96B | 11.1 |
| 41 | ECPG | Encore Capital Group, Inc. | Financial Services | 0.64% | $321,569.86 | $2.16B | 7.7 |
| 42 | DSG | Descartes Systems Group Inc | Technology | 0.63% | $319,756.21 | — | — |
| 43 | 2VZ | LEONARDO DRS INC. DL-01 | Industrials | 0.63% | $319,504.32 | — | — |
| 44 | BRZE | Braze, Inc. | Technology | 0.63% | $318,194.46 | $3.33B | — |
| 45 | WING | Wingstop Inc. | Consumer Cyclical | 0.63% | $317,388.39 | $3.59B | 31.2 |
| 46 | PIPR | Piper Sandler Companies | Financial Services | 0.63% | $316,934.98 | $4.57B | 15.0 |
| 47 | BOOT | Boot Barn Holdings, Inc. | Consumer Cyclical | 0.62% | $314,869.44 | $3.69B | 15.4 |
| 48 | WT | WisdomTree, Inc. | Financial Services | 0.62% | $312,249.72 | $3.24B | 38.9 |
| 49 | FIVN | Five9, Inc. | Technology | 0.62% | $312,098.59 | $2.41B | 46.7 |
| 50 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.61% | $306,204.23 | $11.60B | 45.5 |
| 51 | AGYS | Agilysys, Inc. | Technology | 0.60% | $302,576.93 | $3.10B | 72.3 |
| 52 | PI | Impinj, Inc. | Technology | 0.59% | $299,503.81 | $5.36B | — |
| 53 | DAVE | Dave Inc. | Technology | 0.59% | $296,732.96 | $4.69B | 23.7 |
| 54 | RELY_old | RELY | Technology | 0.59% | $296,682.58 | — | — |
| 55 | GWRE | Guidewire Software, Inc. | Technology | 0.58% | $294,113.24 | $13.85B | 103.6 |
| 56 | VSXY | Victoria's Secret & Co | Consumer Cyclical | 0.58% | $294,062.87 | $6.97B | 19.5 |
| 57 | IMAX | IMAX Corporation | Communication Services | 0.57% | $288,672.30 | $2.79B | 70.6 |
| 58 | VNOM | Viper Energy Partners LP | Energy | 0.57% | $287,463.20 | $16.17B | — |
| 59 | PLMR | Palomar Holdings, Inc. | Financial Services | 0.57% | $286,959.41 | $3.70B | 18.8 |
| 60 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.56% | $283,281.74 | $20.03B | 83.5 |
| 61 | LASR | nLIGHT, Inc. | Technology | 0.56% | $281,871.12 | $1.94B | — |
| 62 | SEZL | Sezzle Inc. | Financial Services | 0.56% | $280,964.30 | $4.31B | 28.0 |
| 63 | SIMO | Silicon Motion Technology Corporation | Technology | 0.55% | $279,049.89 | $7.16B | 27.3 |
| 64 | CAKE | The Cheesecake Factory Incorporated | Consumer Cyclical | 0.55% | $277,689.65 | $5.72B | 31.1 |
| 65 | KRMN | Karman Holdings Inc. | Industrials | 0.55% | $275,271.46 | $4.60B | 119.6 |
| 66 | ELF | e.l.f. Beauty, Inc. | Consumer Defensive | 0.55% | $274,969.18 | $6.70B | 115.9 |
| 67 | GENI | Genius Sports Limited | Communication Services | 0.54% | $273,709.70 | $1.70B | — |
| 68 | PTCT | PTC Therapeutics, Inc. | Healthcare | 0.54% | $273,659.33 | $4.94B | — |
| 69 | MMS | Maximus, Inc. | Industrials | 0.53% | $269,175.58 | $3.22B | 9.1 |
| 70 | SUPN | Supernus Pharmaceuticals, Inc. | Healthcare | 0.53% | $268,419.90 | $2.21B | — |
| 71 | AVAV | AeroVironment, Inc. | Industrials | 0.53% | $267,714.59 | $6.19B | — |
| 72 | FIGS | FIGS, Inc. | Consumer Cyclical | 0.53% | $266,052.08 | $3.18B | 57.9 |
| 73 | PAY_old | Verifone Inc | Technology | 0.53% | $265,497.91 | — | — |
| 74 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 0.52% | $263,230.85 | $7.59B | 237.8 |
| 75 | XENE | Xenon Pharmaceuticals Inc. | Healthcare | 0.52% | $262,374.40 | $3.24B | — |
| 76 | VAC | Marriott Vacations Worldwide Corporation | Consumer Cyclical | 0.51% | $257,235.74 | $3.82B | — |
| 77 | EXLS | ExlService Holdings, Inc. | Technology | 0.51% | $255,522.85 | $6.04B | 25.0 |
| 78 | CVLT | Commvault Systems, Inc. | Technology | 0.50% | $250,938.35 | $6.18B | 95.0 |
| 79 | AMLX | Amylyx Pharmaceuticals, Inc. | Healthcare | 0.49% | $247,361.43 | $3.31B | — |
| 80 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.49% | $245,598.16 | $7.28B | 31.5 |
| 81 | SRRK | Scholar Rock Holding Corporation | Healthcare | 0.49% | $244,389.06 | $4.86B | — |
| 82 | FLYW | Flywire Corporation | Technology | 0.48% | $241,114.42 | $2.28B | 71.0 |
| 83 | BCPC | Balchem Corporation | Basic Materials | 0.48% | $239,804.56 | $5.44B | 33.6 |
| 84 | HURN | Huron Consulting Group Inc. | Industrials | 0.48% | $239,502.29 | $2.78B | 26.3 |
| 85 | POWL | Powell Industries, Inc. | Industrials | 0.47% | $238,494.71 | $6.02B | 31.6 |
| 86 | MOG.A | Moog Inc. | Industrials | 0.47% | $237,789.40 | $11.67B | 31.1 |
| 87 | TDW | Tidewater Inc. | Energy | 0.47% | $234,262.86 | $3.96B | 16.2 |
| 88 | NTRA | Natera, Inc. | Healthcare | 0.46% | $233,607.93 | $56.71B | — |
| 89 | BAND | Bandwidth Inc. | Technology | 0.46% | $231,844.66 | $1.39B | — |
| 90 | AXGN | AxoGen, Inc. | Healthcare | 0.46% | $231,139.36 | $2.03B | — |
| 91 | GMED | Globus Medical, Inc. | Healthcare | 0.46% | $229,224.95 | $10.30B | 19.7 |
| 92 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 0.45% | $226,302.96 | $10.44B | 57.4 |
| 93 | S | SentinelOne, Inc. | Technology | 0.44% | $223,884.76 | $7.51B | — |
| 94 | FTI | TechnipFMC plc | Energy | 0.44% | $221,768.84 | $27.32B | 24.3 |
| 95 | LSCC | Lattice Semiconductor Corporation | Technology | 0.44% | $220,005.57 | $14.72B | 414.6 |
| 96 | ADPT | Adaptive Biotechnologies Corporation | Healthcare | 0.43% | $218,897.23 | $3.83B | — |
| 97 | HRI | Herc Holdings Inc. | Industrials | 0.43% | $217,990.41 | $4.06B | 79.5 |
| 98 | ESTC | Elastic N.V. | Technology | 0.42% | $214,060.84 | $9.63B | 26.2 |
| 99 | RMBS | Rambus Inc. | Technology | 0.42% | $210,836.58 | $9.46B | 40.0 |
| 100 | CUBI | Customers Bancorp, Inc. | Financial Services | 0.41% | $209,022.93 | $2.53B | 9.1 |
| 101 | KAR | KAR Auction Services Inc | Consumer Cyclical | 0.41% | $208,922.17 | — | — |
| 102 | GLBE | Global-e Online Ltd. | Consumer Cyclical | 0.40% | $201,969.85 | $6.52B | 44.1 |
| 103 | NP | Neptune Insurance Holdings Inc. | Financial Services | 0.40% | $201,466.06 | $4.03B | 127.7 |
| 104 | FRPT | Freshpet, Inc. | Consumer Defensive | 0.40% | $201,214.17 | $3.20B | 17.6 |
| 105 | AROC | Archrock, Inc. | Energy | 0.40% | $199,400.52 | $5.18B | 15.9 |
| 106 | SHOO | Steven Madden, Ltd. | Consumer Cyclical | 0.40% | $199,199.00 | $3.31B | 22.6 |
| 107 | BWXT | BWX Technologies, Inc. | Industrials | 0.40% | $199,047.86 | $12.55B | 35.5 |
| 108 | SOI | Solaris Oilfield Infrastructure Inc | Energy | 0.39% | $196,277.01 | — | — |
| 109 | FSS | Federal Signal Corporation | Industrials | 0.39% | $196,226.63 | $6.86B | 24.2 |
| 110 | AMPX | Amprius Technologies, Inc. | Industrials | 0.39% | $196,075.50 | $1.13B | — |
| 111 | RHI | Robert Half International Inc. | Industrials | 0.38% | $191,793.27 | $3.41B | 29.0 |
| 112 | SRAD | Sportradar Group AG | Technology | 0.37% | $187,511.05 | $3.52B | 198.5 |
| 113 | CAMT | Camtek Ltd | Technology | 0.37% | $185,848.54 | — | — |
| 114 | SBLK | Star Bulk Carriers Corp. | Industrials | 0.37% | $184,639.44 | $3.23B | 10.9 |
| 115 | SITE | SiteOne Landscape Supply, Inc. | Industrials | 0.36% | $181,566.31 | $4.20B | 26.0 |
| 116 | CGNX | Cognex Corporation | Technology | 0.36% | $181,364.80 | $9.08B | 51.9 |
| 117 | IMG | IAMGold Corporation | Basic Materials | 0.36% | $181,264.04 | — | — |
| 118 | SITM | SiTime Corporation | Technology | 0.35% | $178,241.29 | $14.14B | 843.1 |
| 119 | AMBA | Ambarella, Inc. | Technology | 0.34% | $173,757.55 | $2.72B | — |
| 120 | TATT | TAT Technologies Ltd. | Industrials | 0.34% | $173,556.03 | $426.9M | 20.7 |
| 121 | VIAV | Viavi Solutions Inc. | Technology | 0.34% | $172,951.48 | $8.21B | — |
| 122 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 0.34% | $172,901.11 | — | — |
| 123 | NAVN | Navan, Inc. | Technology | 0.34% | $172,447.69 | $6.61B | — |
| 124 | BFAM | Bright Horizons Family Solutions Inc. | Consumer Cyclical | 0.33% | $165,999.17 | $3.46B | 22.5 |
| 125 | KRNT | Kornit Digital Ltd. | Industrials | 0.33% | $164,437.42 | $728.7M | — |
| 126 | AR | Antero Resources Corporation | Energy | 0.33% | $164,185.52 | $11.88B | 11.1 |
| 127 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.32% | $162,825.28 | $7.81B | 29.2 |
| 128 | IDCC | InterDigital, Inc | Technology | 0.32% | $161,313.91 | $8.24B | 37.3 |
| 129 | JHX | James Hardie Industries plc | Basic Materials | 0.32% | $160,104.81 | $14.99B | 103.3 |
| 130 | MXL | MaxLinear, Inc. | Technology | 0.32% | $159,752.16 | $6.47B | — |
| 131 | ENVA | Enova International, Inc. | Financial Services | 0.32% | $159,752.16 | $4.43B | 13.3 |
| 132 | LNN | Lindsay Corporation | Industrials | 0.32% | $159,601.02 | $1.09B | 20.6 |
| 133 | IMNM | Immunome, Inc. | Healthcare | 0.32% | $159,449.88 | $1.94B | — |
| 134 | COMP | Compass, Inc. | Real Estate | 0.32% | $159,248.37 | $7.01B | 152.2 |
| 135 | OII | Oceaneering International, Inc. | Energy | 0.31% | $154,764.63 | $4.36B | 12.7 |
| 136 | GNRC | Generac Holdings Inc. | Industrials | 0.30% | $153,404.39 | $11.38B | 44.3 |
| 137 | VCYT | Veracyte, Inc. | Healthcare | 0.30% | $152,900.60 | $3.47B | 30.8 |
| 138 | FN | Fabrinet | Technology | 0.30% | $152,648.70 | $13.03B | 27.9 |
| 139 | POWI | Power Integrations, Inc. | Technology | 0.30% | $152,547.95 | $2.49B | 101.1 |
| 140 | SMTC | Semtech Corporation | Technology | 0.30% | $152,245.67 | $12.76B | 90.5 |
| 141 | ALKS | Alkermes plc | Healthcare | 0.30% | $148,920.65 | $6.92B | 108.5 |
| 142 | BULL | Webull Corp | Technology | 0.29% | $147,459.65 | $3.28B | 75.9 |
| 143 | AMSC | American Superconductor Corporation | Industrials | 0.29% | $147,358.90 | $1.24B | 8.6 |
| 144 | TITN | Titan Machinery Inc. | Industrials | 0.29% | $147,157.38 | $522.0M | — |
| 145 | AAON | AAON, Inc. | Industrials | 0.29% | $147,107.00 | $6.08B | 38.8 |
| 146 | MDGL | Madrigal Pharmaceuticals, Inc. | Healthcare | 0.29% | $146,804.73 | $10.39B | — |
| 147 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 0.29% | $145,041.46 | $4.94B | 20.0 |
| 148 | MIR | Mirion Technologies, Inc. | Industrials | 0.29% | $143,832.36 | $3.77B | 168.3 |
| 149 | TARS | Tarsus Pharmaceuticals, Inc. | Healthcare | 0.28% | $141,766.82 | $3.19B | — |
| 150 | HNGE | Hinge Health, Inc. | Healthcare | 0.28% | $139,550.13 | $8.00B | 32.7 |
| 151 | INVX | Innovex International, Inc | Energy | 0.28% | $139,399.00 | $1.96B | 31.5 |
| 152 | AGCO | AGCO Corporation | Industrials | 0.28% | $138,643.31 | $7.26B | 14.3 |
| 153 | MRCY | Mercury Systems, Inc. | Industrials | 0.27% | $138,441.79 | $4.52B | — |
| 154 | MTRN | Materion Corporation | Basic Materials | 0.27% | $138,089.14 | $5.11B | 57.2 |
| 155 | COGT | Cogent Biosciences, Inc. | Healthcare | 0.27% | $137,333.45 | $5.12B | — |
| 156 | GPOR | Gulfport Energy Corporation | Energy | 0.27% | $136,325.87 | $2.98B | 6.6 |
| 157 | HTFL | Heartflow, Inc. | Healthcare | 0.27% | $136,275.49 | $4.20B | — |
| 158 | PKE | Park Aerospace Corp. | Industrials | 0.26% | $133,252.75 | $572.3M | 37.1 |
| 159 | BLSH | Bullish | Technology | 0.26% | $129,172.04 | $4.47B | — |
| 160 | STNG | Scorpio Tankers Inc. | Energy | 0.25% | $127,711.04 | $4.08B | 5.1 |
| 161 | CSW | CSW Industrials, Inc. | Industrials | 0.25% | $127,056.12 | $4.70B | 39.5 |
| 162 | KNSA | Kiniksa Pharmaceuticals, Ltd. | Healthcare | 0.25% | $126,653.08 | $6.13B | 79.4 |
| 163 | HOG | Harley-Davidson, Inc. | Consumer Cyclical | 0.25% | $125,796.64 | $2.78B | 14.7 |
| 164 | SKY | Skyline Champion Corporation | Consumer Cyclical | 0.24% | $122,018.20 | $4.22B | 22.7 |
| 165 | HP | Helmerich & Payne, Inc. | Energy | 0.24% | $118,894.70 | $3.74B | — |
| 166 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 0.24% | $118,793.94 | $7.90B | — |
| 167 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 0.23% | $118,239.77 | $5.29B | 20.5 |
| 168 | INOD | Innodata Inc. | Technology | 0.23% | $117,584.84 | $1.82B | 40.9 |
| 169 | FA | First Advantage Corporation | Industrials | 0.23% | $113,705.65 | $3.29B | 137.0 |
| 170 | GTX | Garrett Motion Inc. | Consumer Cyclical | 0.22% | $112,345.42 | $4.56B | 13.4 |
| 171 | TKR | The Timken Company | Industrials | 0.22% | $111,438.59 | $7.79B | 30.5 |
| 172 | NPO | EnPro Industries, Inc. | Industrials | 0.21% | $105,745.75 | $5.95B | 136.4 |
| 173 | CECO | CECO Environmental Corp. | Industrials | 0.21% | $105,745.75 | $3.32B | — |
| 174 | TOST | Toast, Inc. | Technology | 0.20% | $100,909.36 | $18.28B | 40.0 |
| 175 | DNTH | Dianthus Therapeutics, Inc. | Healthcare | 0.20% | $100,304.81 | $4.03B | — |
| 176 | SNEX | StoneX Group Inc. | Financial Services | 0.20% | $100,153.67 | $6.89B | 18.9 |
| 177 | TH | Target Hospitality Corp. | Industrials | 0.20% | $98,340.02 | $1.51B | — |
| 178 | ATRC | AtriCure, Inc. | Healthcare | 0.19% | $96,627.13 | $2.85B | 267.0 |
| 179 | ONTO | Onto Innovation Inc. | Technology | 0.19% | $96,123.34 | $10.83B | 83.0 |
| 180 | RDVT | Red Violet, Inc. | Technology | 0.19% | $95,871.45 | $1.19B | 64.9 |
| 181 | WHD | Cactus, Inc. | Energy | 0.18% | $91,689.98 | $4.30B | 51.9 |
| 182 | ARQT | Arcutis Biotherapeutics, Inc. | Healthcare | 0.18% | $89,926.71 | $3.62B | 131.0 |
| 183 | FIGR | Figure Technology Solutions, Inc. | Financial Services | 0.18% | $88,264.20 | $6.09B | 31.5 |
| 184 | MOD | Modine Manufacturing Company | Consumer Cyclical | 0.17% | $87,861.17 | $7.91B | 56.0 |
| 185 | HAE | Haemonetics Corporation | Healthcare | 0.16% | $81,412.64 | $5.38B | 57.1 |
| 186 | AXTI | AXT, Inc. | Technology | 0.15% | $76,525.87 | $3.38B | — |
| 187 | AII | Almonty Industries Inc | Basic Materials | 0.14% | $72,999.33 | — | — |
| 188 | ESE | ESCO Technologies Inc. | Technology | 0.14% | $68,767.49 | $6.45B | 46.2 |
| 189 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.13% | $67,205.73 | $12.98B | 30.6 |
| 190 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 0.13% | $65,694.36 | $7.38B | 29.3 |
| 191 | VPG | Vishay Precision Group, Inc. | Technology | 0.13% | $65,240.95 | $803.4M | 201.3 |
| 192 | RSI | Rush Street Interactive, Inc. | Consumer Cyclical | 0.13% | $63,679.20 | $4.52B | 61.7 |
| 193 | MTCH | Match Group, Inc. | Communication Services | 0.13% | $63,225.78 | $10.02B | 15.2 |
| 194 | DPC | DPC Holdings PLC | Industrials | 0.12% | $58,389.39 | $4.61B | — |
| 195 | P | Everpure, Inc. | Technology | 0.10% | $50,983.66 | $41.32B | 169.9 |
| 196 | RAL | Ralliant Corporation | Technology | 0.10% | $49,774.56 | $7.36B | — |
| 197 | AEHR | Aehr Test Systems | Technology | 0.01% | $7,304.97 | $1.98B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($50.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MMSC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 27.2% | 53 | ZETA, FROG, VRNS |
| Healthcare | 25.7% | 42 | TVTX, GH, RGEN |
| Industrials | 15.5% | 39 | XMTR, RBC, VSEC |
| Financial Services | 8.7% | 15 | FF60, EZPW, BSIG |
| Consumer Cyclical | 8.5% | 20 | FWRG, LTH, FIVE |
| Energy | 4.8% | 13 | MGY, VNOM, TDW |
| Consumer Defensive | 3.4% | 6 | OLLI, CHEF, ELF |
| Basic Materials | 1.6% | 5 | BCPC, IMG, JHX |
| Communication Services | 1.2% | 3 | IMAX, GENI, MTCH |
| Real Estate | 0.3% | 1 | COMP |
Sum of the weights of the holdings in each sector.
MMSC top industries
Biotechnology
15.0%
Software - Infrastructure
10.2%
Software - Application
8.8%
Aerospace & Defense
4.8%
Semiconductors
4.4%
Diagnostics & Research
4.0%
Credit Services
3.7%
Industrial Distribution
2.7%
Medical Devices
2.5%
Oil & Gas Equipment & Services
2.5%
Restaurants
1.9%
Capital Markets
1.7%
Specialty Industrial Machinery
1.7%
Drug Manufacturers - Specialty & Generic
1.6%
Medical Instruments & Supplies
1.5%
MMSC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 15.6% | 117 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.6% | 178 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 9 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.1% | 2 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MMSC portfolio
First Trust Multi-Manager Small Cap… holds 197 positions. The ten largest make up 14.1% of the fund and the top 50 45.3%, so it behaves like a portfolio of about 141 equally weighted stocks. The biggest positions are Zeta Global Holdings Corp. (1.67%), JFrog Ltd. (1.58%), Xometry, Inc. (1.57%), Varonis Systems, Inc. (1.42%), Travere Therapeutics, Inc. (1.40%).
By sector, Technology is 27.2%, Healthcare is 25.7%, Industrials is 15.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: MMSC chart, MMSC performance, MMSC valuation, MMSC overview.
MMSC holdings FAQ
How many holdings does MMSC have?
MMSC holds 197 positions as of October 25, 2026.
What are the top 10 holdings of MMSC?
The ten largest holdings are Zeta Global Holdings Corp. (1.67%), JFrog Ltd. (1.58%), Xometry, Inc. (1.57%), Varonis Systems, Inc. (1.42%), Travere Therapeutics, Inc. (1.40%), Guardant Health, Inc. (1.33%), FIRSTCASH HLDGS INC.DL-01 (1.32%), Ollie's Bargain Outlet Holdings, Inc. (1.31%), Repligen Corporation (1.27%), SailPoint, Inc. (1.25%). Together they are 14.1% of the fund.
What percentage of MMSC is Zeta Global Holdings Corp.?
Zeta Global Holdings Corp. is the largest holding at 1.67% of net assets, about $838,912.94 of the fund's $50.4M.
Which sector is the largest in MMSC?
Technology is the largest sector at 27.2%, followed by Healthcare (25.7%) and Industrials (15.5%), based on the sectors of the individual holdings.
How concentrated is MMSC?
The top 10 holdings are 14.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MMSC behaves like a portfolio of about 141 equally weighted stocks.