Holdings of First Trust Multi-Manager Small Cap Opportunities ETF
ISIN US33740U7946
First Trust Exchange-Traded Fund VIII · Original filing · Compare with another fund · Report an error
- Net assets
- 52.3M $ including 51.6M $ in equities, 98.7 %
- Positions
- 199 in 9 countries
- Top ten
- 15.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 4,127 | 1.2M $ | 2.25 % |
| 2 | Credo Technology Group Holding Ltd | 4,892 | 1.2M $ | 2.21 % |
| 3 | Planet Labs PBC | 17,060 | 872.4K $ | 1.67 % |
| 4 | nLight Inc | 10,119 | 750K $ | 1.43 % |
| 5 | XOMETRY INC | 7,858 | 748.8K $ | 1.43 % |
| 6 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,976 | 720.5K $ | 1.38 % |
| 7 | Fabrinet | 1,017 | 665.3K $ | 1.27 % |
| 8 | FirstCash Holdings Inc | 3,021 | 664.3K $ | 1.27 % |
| 9 | Rambus Inc | 3,983 | 579.4K $ | 1.11 % |
| 10 | TRAVERE THERAPEUTICS INC | 11,744 | 554.1K $ | 1.06 % |
| 11 | Praxis Precision Medicines Inc | 1,554 | 543.9K $ | 1.04 % |
| 12 | SITIME CORP | 735 | 522K $ | 1.00 % |
| 13 | LUMENTUM HOLDINGS INC | 599 | 512.1K $ | 0.98 % |
| 14 | GUARDANT HEALTH INC | 3,935 | 510.3K $ | 0.98 % |
| 15 | EZCORP Inc | 15,913 | 497.1K $ | 0.95 % |
| 16 | Nextpower Inc | 3,176 | 496.7K $ | 0.95 % |
| 17 | VSE Corp | 2,658 | 492.1K $ | 0.94 % |
| 18 | SOLARIS ENERGY INFRASTRUCTURE INC | 6,737 | 468.5K $ | 0.90 % |
| 19 | POWELL INDUSTRIES INC | 1,635 | 465K $ | 0.89 % |
| 20 | RBC BEARINGS INC | 807 | 461.6K $ | 0.88 % |
| 21 | Sterling Infrastructure Inc | 518 | 445.9K $ | 0.85 % |
| 22 | Curtiss-Wright Corp | 583 | 435.9K $ | 0.83 % |
| 23 | LEONARDO DRS INC | 8,823 | 430.2K $ | 0.82 % |
| 24 | Ligand Pharmaceuticals Inc | 1,851 | 429.4K $ | 0.82 % |
| 25 | Spyre Therapeutics Inc | 5,695 | 418.6K $ | 0.80 % |
| 26 | TWIST BIOSCIENCE CORP | 6,191 | 414K $ | 0.79 % |
| 27 | Coherent Corp | 1,145 | 413.9K $ | 0.79 % |
| 28 | TECHNIPFMC PLC | 6,045 | 413.6K $ | 0.79 % |
| 29 | Modine Manufacturing Co | 1,410 | 393.3K $ | 0.75 % |
| 30 | Crinetics Pharmaceuticals Inc | 11,043 | 392.6K $ | 0.75 % |
| 31 | Lattice Semiconductor Corp | 2,619 | 385.2K $ | 0.74 % |
| 32 | Xenon Pharmaceuticals Inc | 6,855 | 375.2K $ | 0.72 % |
| 33 | Vicor Corp | 1,116 | 373.7K $ | 0.71 % |
| 34 | Carpenter Technology Corp | 796 | 373.3K $ | 0.71 % |
| 35 | Five Below Inc | 1,635 | 371.7K $ | 0.71 % |
| 36 | Karman Holdings Inc | 6,464 | 371.7K $ | 0.71 % |
| 37 | Exelixis Inc | 7,149 | 360.9K $ | 0.69 % |
| 38 | Knight-Swift Transportation Holdings Inc | 4,636 | 350.6K $ | 0.67 % |
| 39 | AeroVironment Inc | 1,654 | 342.8K $ | 0.66 % |
| 40 | Dycom Industries Inc | 672 | 342.7K $ | 0.66 % |
| 41 | SAIA INC | 707 | 334K $ | 0.64 % |
| 42 | Piper Sandler Cos | 4,254 | 333.6K $ | 0.64 % |
| 43 | Apogee Therapeutics Inc | 4,048 | 332.5K $ | 0.64 % |
| 44 | Repligen Corp | 2,659 | 329.6K $ | 0.63 % |
| 45 | Edgewise Therapeutics Inc | 9,620 | 328.6K $ | 0.63 % |
| 46 | AAON Inc | 2,324 | 325.8K $ | 0.62 % |
| 47 | Uranium Energy Corp | 23,472 | 323.2K $ | 0.62 % |
| 48 | Virtu Financial Inc | 6,421 | 322K $ | 0.62 % |
| 49 | Terawulf Inc | 12,507 | 319.7K $ | 0.61 % |
| 50 | Silicon Motion Technology Corp | 1,133 | 313.7K $ | 0.60 % |
| 51 | Ollie's Bargain Outlet Holdings Inc | 3,762 | 307.1K $ | 0.59 % |
| 52 | JFrog Ltd | 3,840 | 305.2K $ | 0.58 % |
| 53 | Halozyme Therapeutics Inc | 4,569 | 304K $ | 0.58 % |
| 54 | Amprius Technologies Inc | 14,749 | 299.1K $ | 0.57 % |
| 55 | BWX Technologies Inc | 1,517 | 297.1K $ | 0.57 % |
| 56 | Camtek Ltd/Israel | 1,690 | 290.1K $ | 0.55 % |
| 57 | Palomar Holdings Inc | 2,679 | 286.8K $ | 0.55 % |
| 58 | Manhattan Associates Inc | 1,910 | 286.6K $ | 0.55 % |
| 59 | First Watch Restaurant Group Inc | 24,599 | 286.1K $ | 0.55 % |
| 60 | Rush Street Interactive Inc | 11,246 | 285K $ | 0.54 % |
| 61 | Encore Capital Group Inc | 3,545 | 283.4K $ | 0.54 % |
| 62 | Varonis Systems Inc | 8,292 | 283.2K $ | 0.54 % |
| 63 | Cameco Corp | 2,436 | 274.5K $ | 0.52 % |
| 64 | Boot Barn Holdings Inc | 1,595 | 270.9K $ | 0.52 % |
| 65 | StoneX Group Inc | 2,370 | 268.6K $ | 0.51 % |
| 66 | Axsome Therapeutics Inc | 1,129 | 264.7K $ | 0.51 % |
| 67 | IRhythm Holdings Inc | 2,304 | 262.4K $ | 0.50 % |
| 68 | Kratos Defense & Security Solutions Inc | 4,077 | 261.5K $ | 0.50 % |
| 69 | KYMERA THERAPEUTICS INC | 3,204 | 260.9K $ | 0.50 % |
| 70 | PTC Therapeutics Inc | 3,490 | 257.7K $ | 0.49 % |
| 71 | Arrowhead Pharmaceuticals Inc | 3,305 | 257.5K $ | 0.49 % |
| 72 | Viper Energy Inc | 5,652 | 257.2K $ | 0.49 % |
| 73 | Power Integrations Inc | 2,935 | 246.5K $ | 0.47 % |
| 74 | Academy Sports & Outdoors Inc | 4,589 | 242.3K $ | 0.46 % |
| 75 | InterDigital Inc | 961 | 242.3K $ | 0.46 % |
| 76 | Semtech Corp | 1,583 | 241.5K $ | 0.46 % |
| 77 | Zeta Global Holdings Corp | 10,517 | 240.7K $ | 0.46 % |
| 78 | Silicon Laboratories Inc | 1,103 | 240K $ | 0.46 % |
| 79 | ICON PLC | 1,753 | 238.5K $ | 0.46 % |
| 80 | Supernus Pharmaceuticals Inc | 5,160 | 238.3K $ | 0.46 % |
| 81 | Medpace Holdings Inc | 532 | 237.9K $ | 0.45 % |
| 82 | Scholar Rock Holding Corp | 4,801 | 236.7K $ | 0.45 % |
| 83 | Magnolia Oil & Gas Corp | 8,646 | 236.6K $ | 0.45 % |
| 84 | Rubrik Inc | 2,994 | 235.4K $ | 0.45 % |
| 85 | Septerna Inc | 7,698 | 232.5K $ | 0.44 % |
| 86 | Genius Sports Ltd | 39,488 | 231.4K $ | 0.44 % |
| 87 | Definium Therapeutics Inc | 9,471 | 229.1K $ | 0.44 % |
| 88 | Ryan Specialty Holdings Inc | 7,189 | 229K $ | 0.44 % |
| 89 | Advanced Energy Industries Inc | 757 | 228.8K $ | 0.44 % |
| 90 | Vita Coco Co Inc/The | 3,022 | 227K $ | 0.43 % |
| 91 | WisdomTree Inc | 11,887 | 226.4K $ | 0.43 % |
| 92 | GARRETT MOTION INC | 6,843 | 224.2K $ | 0.43 % |
| 93 | TOWER SEMICONDUCTOR LTD | 875 | 223.3K $ | 0.43 % |
| 94 | FTAI Aviation Ltd | 857 | 223.1K $ | 0.43 % |
| 95 | WINGSTOP INC | 1,418 | 222.6K $ | 0.43 % |
| 96 | BioLife Solutions Inc | 8,922 | 222.3K $ | 0.43 % |
| 97 | Maximus Inc | 3,584 | 222K $ | 0.42 % |
| 98 | American Superconductor Corp | 4,333 | 220.7K $ | 0.42 % |
| 99 | Tidewater Inc | 2,985 | 219.4K $ | 0.42 % |
| 100 | Madrigal Pharmaceuticals Inc | 440 | 218.8K $ | 0.42 % |
Sector breakdown
- Industrials 4.6 %
- Technology 4.5 %
- Materials 1.6 %
- Energy 0.8 %
- Health care 0.2 %
- Unattributed 88.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.2 %
- Canada 2.8 %
- Israel 2.3 %
- Cayman Islands 2.2 %
- United Kingdom 0.8 %
- Ireland 0.7 %
- Guernsey 0.4 %
- Switzerland 0.3 %
- Singapore 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 177 | 46.6M $ | 90.16 % |
| 2 | Canada | 7 | 1.5M $ | 2.84 % |
| 3 | Israel | 6 | 1.2M $ | 2.28 % |
| 4 | Cayman Islands | 3 | 1.2M $ | 2.25 % |
| 5 | United Kingdom | 1 | 413.6K $ | 0.80 % |
| 6 | Ireland | 2 | 371K $ | 0.72 % |
| 7 | Guernsey | 1 | 231.4K $ | 0.45 % |
| 8 | Switzerland | 1 | 167.8K $ | 0.32 % |
| 9 | Singapore | 1 | 91.9K $ | 0.18 % |
Cite this page
Titelia. "Holdings of First Trust Multi-Manager Small Cap Opportunities ETF". https://titelia.com/en/funds/S000073489