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MMSC · First Trust Multi-Manager Small Cap Opportunities ETF

First Trust Exchange-Traded Fund VIII

SEC fund profile
$26.88 +1.16% At close · Oct 28
Net assets $51,551,705
Holdings203
1 month
+0.41%
Year to date
+12.26%
52-week range
$22.18–$29.62
30-session avg volume
5,723

Market performance

Adjusted close · up to five years

Since Oct 2021

Fund profile

Structure
Open-end / ETF
SEC series
S000073489
Report date
Aug 31, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings14.02%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

EC99.31%
STIV0.73%

Country allocation

US87.34%
CA3.42%
IL2.99%
KY2.75%
IE1.25%
GG0.67%
GB0.62%
Other1.00%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
TWIST BIOSCIENCE CORP$927,6861.80%
JFROG LTD$857,8001.66%
XOMETRY INC$843,1081.64%
TRAVERE THERAPEUTICS INC$805,3021.56%
ZETA GLOBAL HOLDINGS CORP$765,9811.49%
FIRSTCASH HOLDINGS INC$700,6731.36%
GUARDANT HEALTH INC$634,3311.23%
VSE CORP$617,4841.20%
PRAXIS PRECISION MEDICINES INC$551,7231.07%
PROTAGONIST THERAPEUTICS INC$524,6601.02%
SPYRE THERAPEUTICS INC$515,7021.00%
VARONIS SYSTEMS INC$513,7281.00%
SAILPOINT INC$507,3180.98%
SILICON MOTION TECHNOLOGY CORP$502,0730.97%
LIGAND PHARMACEUTICALS INC$499,4480.97%
REPLIGEN CORP$489,9130.95%
HALOZYME THERAPEUTICS INC$488,1500.95%
RUBRIK INC$456,8260.89%
EZCORP INC$456,5850.89%
NLIGHT INC$452,7540.88%
DEFINIUM THERAPEUTICS INC$441,4880.86%
MANHATTAN ASSOCIATES INC$423,3910.82%
XENON PHARMACEUTICALS INC$418,4090.81%
FIVE BELOW INC$414,4440.80%
EDGEWISE THERAPEUTICS INC$407,2580.79%
VIRTU FINANCIAL INC$404,6710.78%
KARMAN HOLDINGS INC$395,5570.77%
HERC HOLDINGS INC$380,2410.74%
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS$377,2720.73%
EXELIXIS INC$369,2020.72%
OLLIE'S BARGAIN OUTLET HOLDINGS INC$365,1080.71%
FIRST WATCH RESTAURANT GROUP INC$360,2640.70%
ACADIAN ASSET MANAGEMENT INC$355,8880.69%
SCHOLAR ROCK HOLDING CORP$354,7160.69%
WISDOMTREE INC$354,5240.69%
BIOLIFE SOLUTIONS INC$347,1610.67%
GENIUS SPORTS LTD$343,6420.67%
RBC BEARINGS INC$342,0280.66%
PIPER SANDLER COMPANIES$335,1430.65%
LIFE TIME GROUP HOLDINGS INC$334,8150.65%
GLAUKOS CORP$333,2630.65%
KYMERA THERAPEUTICS INC$328,5100.64%
RUSH STREET INTERACTIVE INC$324,3960.63%
ICON PLC$322,7200.63%
TECHNIPFMC PLC$321,1970.62%
MAGNOLIA OIL & GAS CORP$316,7230.61%
LEONARDO DRS INC$313,8420.61%
AEROVIRONMENT INC$313,6120.61%
IRHYTHM HOLDINGS INC$307,8170.60%
FIVE9 INC$307,5490.60%

Showing the top 50 of 203 holdings. Create a free account to see every holding and download the CSV.