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
- 45.5M $ including 45.1M $ in equities, 99.0 %
- Positions
- 199 in 9 countries
- Top ten
- 12.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,164 | 785.1K $ | 1.72 % |
| 2 | VSE Corp | 3,215 | 730K $ | 1.60 % |
| 3 | Fabrinet | 1,208 | 659.1K $ | 1.45 % |
| 4 | Bloom Energy Corp | 4,085 | 635.9K $ | 1.40 % |
| 5 | nLight Inc | 10,697 | 601.1K $ | 1.32 % |
| 6 | Praxis Precision Medicines Inc | 1,499 | 504.8K $ | 1.11 % |
| 7 | RBC Bearings Inc | 859 | 494.7K $ | 1.09 % |
| 8 | EZCORP Inc | 17,843 | 473.4K $ | 1.04 % |
| 9 | FirstCash Holdings Inc | 2,443 | 471K $ | 1.03 % |
| 10 | SiTime Corp | 1,154 | 459.2K $ | 1.01 % |
| 11 | Installed Building Products Inc | 1,361 | 446.1K $ | 0.98 % |
| 12 | Rambus Inc | 4,465 | 445K $ | 0.98 % |
| 13 | Crinetics Pharmaceuticals Inc | 10,650 | 437.7K $ | 0.96 % |
| 14 | TechnipFMC PLC | 6,514 | 431.9K $ | 0.95 % |
| 15 | Encore Capital Group Inc | 6,202 | 423.5K $ | 0.93 % |
| 16 | Planet Labs PBC | 17,522 | 423K $ | 0.93 % |
| 17 | FTAI Aviation Ltd | 1,361 | 416.2K $ | 0.91 % |
| 18 | Boot Barn Holdings Inc | 2,173 | 411.2K $ | 0.90 % |
| 19 | Piper Sandler Cos | 1,388 | 410.2K $ | 0.90 % |
| 20 | InterDigital Inc | 1,118 | 409.8K $ | 0.90 % |
| 21 | Powell Industries Inc | 782 | 409.5K $ | 0.90 % |
| 22 | Lumentum Holdings Inc | 578 | 405.1K $ | 0.89 % |
| 23 | Curtiss-Wright Corp | 562 | 393.6K $ | 0.86 % |
| 24 | SiteOne Landscape Supply Inc | 2,693 | 384.8K $ | 0.85 % |
| 25 | Karman Holdings Inc | 4,321 | 380.7K $ | 0.84 % |
| 26 | Five Below Inc | 1,698 | 379.6K $ | 0.83 % |
| 27 | IRhythm Holdings Inc | 2,791 | 373.3K $ | 0.82 % |
| 28 | SPX Technologies Inc | 1,634 | 370.8K $ | 0.81 % |
| 29 | Ligand Pharmaceuticals Inc | 1,851 | 367.1K $ | 0.81 % |
| 30 | Guardant Health Inc | 3,796 | 356.4K $ | 0.78 % |
| 31 | Camtek Ltd/Israel | 2,086 | 349.2K $ | 0.77 % |
| 32 | Carpenter Technology Corp | 873 | 347.5K $ | 0.76 % |
| 33 | Uranium Energy Corp | 22,638 | 347K $ | 0.76 % |
| 34 | Leonardo DRS Inc | 7,920 | 343.6K $ | 0.75 % |
| 35 | Xometry Inc | 8,317 | 341.1K $ | 0.75 % |
| 36 | Solaris Energy Infrastructure Inc | 6,701 | 332.6K $ | 0.73 % |
| 37 | Academy Sports & Outdoors Inc | 5,477 | 329.3K $ | 0.72 % |
| 38 | Travere Therapeutics Inc | 11,032 | 328.6K $ | 0.72 % |
| 39 | Turning Point Brands Inc | 2,364 | 323.8K $ | 0.71 % |
| 40 | Kratos Defense & Security Solutions, Inc. | 3,716 | 320.2K $ | 0.70 % |
| 41 | Palomar Holdings Inc | 2,576 | 318.7K $ | 0.70 % |
| 42 | Halozyme Therapeutics Inc | 4,408 | 306.5K $ | 0.67 % |
| 43 | Exelixis Inc | 6,889 | 303.5K $ | 0.67 % |
| 44 | Construction Partners Inc | 2,223 | 298.7K $ | 0.66 % |
| 45 | BWX Technologies Inc | 1,450 | 298.7K $ | 0.66 % |
| 46 | Ollie's Bargain Outlet Holdings Inc | 2,767 | 296.3K $ | 0.65 % |
| 47 | Coherent Corp | 1,105 | 286.1K $ | 0.63 % |
| 48 | Kymera Therapeutics Inc | 3,091 | 282.4K $ | 0.62 % |
| 49 | Supernus Pharmaceuticals Inc | 5,153 | 282K $ | 0.62 % |
| 50 | Nextpower Inc | 2,675 | 281.1K $ | 0.62 % |
| 51 | Cameco Corp | 2,349 | 278.1K $ | 0.61 % |
| 52 | Sterling Infrastructure Inc | 647 | 277K $ | 0.61 % |
| 53 | Saia Inc | 682 | 276.5K $ | 0.61 % |
| 54 | Apogee Therapeutics Inc | 3,904 | 273.3K $ | 0.60 % |
| 55 | Virtu Financial Inc | 6,584 | 272.6K $ | 0.60 % |
| 56 | Pan American Silver Corp | 3,955 | 271.7K $ | 0.60 % |
| 57 | Edgewise Therapeutics Inc | 8,912 | 271.3K $ | 0.60 % |
| 58 | Xenon Pharmaceuticals Inc | 6,185 | 267.4K $ | 0.59 % |
| 59 | Ciena Corp | 763 | 266.1K $ | 0.58 % |
| 60 | Weatherford International PLC | 2,513 | 265K $ | 0.58 % |
| 61 | AeroVironment Inc | 1,050 | 264.9K $ | 0.58 % |
| 62 | Montrose Environmental Group Inc | 8,912 | 260.4K $ | 0.57 % |
| 63 | Repligen Corp | 2,004 | 258K $ | 0.57 % |
| 64 | Viper Energy Inc | 5,439 | 253.1K $ | 0.56 % |
| 65 | Ryan Specialty Holdings Inc | 6,355 | 250.1K $ | 0.55 % |
| 66 | Impinj Inc | 1,975 | 242.3K $ | 0.53 % |
| 67 | Lattice Semiconductor Corp | 2,519 | 240.9K $ | 0.53 % |
| 68 | Mirion Technologies Inc | 11,097 | 239.8K $ | 0.53 % |
| 69 | National Vision Holdings Inc | 8,847 | 238.6K $ | 0.52 % |
| 70 | Travel + Leisure Co | 3,221 | 237.4K $ | 0.52 % |
| 71 | Arrowhead Pharmaceuticals Inc | 3,743 | 236.8K $ | 0.52 % |
| 72 | Spyre Therapeutics Inc | 5,493 | 236.3K $ | 0.52 % |
| 73 | Maximus Inc | 3,072 | 232.3K $ | 0.51 % |
| 74 | Rhythm Pharmaceuticals Inc | 2,501 | 231.9K $ | 0.51 % |
| 75 | AAON Inc | 2,252 | 227.9K $ | 0.50 % |
| 76 | Modine Manufacturing Co | 999 | 227K $ | 0.50 % |
| 77 | Flowserve Corp | 2,557 | 226.3K $ | 0.50 % |
| 78 | Globus Medical Inc | 2,366 | 225.9K $ | 0.50 % |
| 79 | Balchem Corp | 1,240 | 225K $ | 0.49 % |
| 80 | First Watch Restaurant Group Inc | 17,977 | 224K $ | 0.49 % |
| 81 | Magnolia Oil & Gas Corp | 8,034 | 223.5K $ | 0.49 % |
| 82 | Dycom Industries Inc | 525 | 220.5K $ | 0.48 % |
| 83 | Silicon Laboratories Inc | 1,069 | 218.6K $ | 0.48 % |
| 84 | Tarsus Pharmaceuticals Inc | 2,860 | 216K $ | 0.47 % |
| 85 | Medpace Holdings Inc | 477 | 215.5K $ | 0.47 % |
| 86 | Septerna Inc | 7,424 | 215.4K $ | 0.47 % |
| 87 | Bridgebio Pharma Inc | 3,232 | 214.9K $ | 0.47 % |
| 88 | Semtech Corp | 2,327 | 209.9K $ | 0.46 % |
| 89 | Scholar Rock Holding Corp | 4,630 | 205K $ | 0.45 % |
| 90 | CG oncology Inc | 3,484 | 204.9K $ | 0.45 % |
| 91 | Legence Corp | 3,499 | 203.1K $ | 0.45 % |
| 92 | TransMedics Group Inc | 1,379 | 200.3K $ | 0.44 % |
| 93 | Crane Co | 989 | 198.3K $ | 0.44 % |
| 94 | PTC Therapeutics Inc | 2,901 | 197.8K $ | 0.43 % |
| 95 | ESCO Technologies Inc | 710 | 196.9K $ | 0.43 % |
| 96 | Customers Bancorp Inc | 2,913 | 196.5K $ | 0.43 % |
| 97 | Protagonist Therapeutics Inc | 2,063 | 190K $ | 0.42 % |
| 98 | WaVe Life Sciences Ltd | 13,476 | 187.7K $ | 0.41 % |
| 99 | Knight-Swift Transportation Holdings Inc | 2,979 | 187.4K $ | 0.41 % |
| 100 | BioLife Solutions Inc | 7,653 | 185.2K $ | 0.41 % |
Sector breakdown
- Technology 4.1 %
- Industrials 3.9 %
- Materials 1.7 %
- Energy 1.0 %
- Health care 0.3 %
- Unattributed 89.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.5 %
- Canada 2.8 %
- Cayman Islands 2.1 %
- Israel 1.8 %
- United Kingdom 1.0 %
- Ireland 0.6 %
- Singapore 0.4 %
- Guernsey 0.4 %
- Switzerland 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 179 | 40.8M $ | 90.49 % |
| 2 | Canada | 6 | 1.3M $ | 2.85 % |
| 3 | Cayman Islands | 3 | 950.5K $ | 2.11 % |
| 4 | Israel | 5 | 803K $ | 1.78 % |
| 5 | United Kingdom | 1 | 431.9K $ | 0.96 % |
| 6 | Ireland | 2 | 272.7K $ | 0.61 % |
| 7 | Singapore | 1 | 187.7K $ | 0.42 % |
| 8 | Guernsey | 1 | 184.8K $ | 0.41 % |
| 9 | Switzerland | 1 | 173.9K $ | 0.39 % |
Cite this page
Titelia. "Holdings of First Trust Multi-Manager Small Cap Opportunities ETF". https://titelia.com/en/funds/S000073489