First Trust Advisors L.P > First Trust Exchange-Traded Fund VIII
First Trust Multi-Manager Small Cap Opportunities ETF
$4.30M
Avg Monthly Net Assets
$15.45M
Total Assets
$12K
Total Liabilities
$15.44M
Net Assets
First Trust Multi-Manager Small Cap Opportunities ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund VIII
from First Trust Advisors L.P,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $4.30M.
On July 25th, 2024 it reported 193 holdings, the largest
being Onto Innovation Inc (2.1%), BellRing Brands Inc (1.9%) and MSILF Treasury Portfolio (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Multi-Manager Small Cap Opportunities ETF | C000230440 | ARCX | MMSC |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON Inc | Long | Equity-common | US | $97K | 1K | 0.63 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $31K | 179 | 0.20 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $46K | 801 | 0.30 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $89K | 1K | 0.58 |
| AeroVironment Inc | Long | Equity-common | US | $200K | 991 | 1.30 |
| Altair Engineering Inc | Long | Equity-common | US | $43K | 489 | 0.28 |
| Ambarella Inc | Long | Equity-common | US | $22K | 372 | 0.14 |
| Ameresco Inc | Long | Equity-common | US | $48K | 1K | 0.31 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $38K | 2K | 0.24 |
| API Group Corp | Long | Equity-common | US | $84K | 2K | 0.54 |
| Apogee Therapeutics Inc | Long | Equity-common | US | $80K | 2K | 0.52 |
| Appfolio Inc | Long | Equity-common | US | $67K | 292 | 0.43 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $65K | 339 | 0.42 |
| Aspen Aerogels Inc | Long | Equity-common | US | $65K | 2K | 0.42 |
| Aspen Technology Inc | Long | Equity-common | US | $30K | 141 | 0.19 |
| ATI Inc | Long | Equity-common | US | $52K | 846 | 0.34 |
| Axon Enterprise Inc | Long | Equity-common | US | $264K | 936 | 1.71 |
| AZEK Co Inc/The | Long | Equity-common | US | $121K | 3K | 0.78 |
| Azenta Inc | Long | Equity-common | US | $67K | 1K | 0.43 |
| Badger Meter Inc | Long | Equity-common | US | $51K | 265 | 0.33 |
| Balchem Corp | Long | Equity-common | US | $81K | 525 | 0.52 |
| Baldwin Insurance Group Inc/The | Long | Equity-common | US | $51K | 2K | 0.33 |
| BellRing Brands Inc | Long | Equity-common | US | $300K | 5K | 1.94 |
| Bio-Techne Corp | Long | Equity-common | US | $67K | 874 | 0.44 |
| BioLife Solutions Inc | Long | Equity-common | US | $40K | 2K | 0.26 |
| Blueprint Medicines Corp | Long | Equity-common | US | $78K | 737 | 0.50 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $73K | 698 | 0.48 |
| Cactus Inc | Long | Equity-common | US | $54K | 1K | 0.35 |
| Cameco Corp | Long | Equity-common | CA | $191K | 3K | 1.24 |
| Camtek Ltd/Israel | Long | Equity-common | IL | $161K | 2K | 1.04 |
| Carvana Co | Long | Equity-common | US | $76K | 758 | 0.49 |
| Cava Group Inc | Long | Equity-common | US | $110K | 1K | 0.71 |
| Celsius Holdings Inc | Long | Equity-common | US | $185K | 2K | 1.20 |
| Chart Industries Inc | Long | Equity-common | US | $39K | 246 | 0.25 |
| Chefs' Warehouse Inc/The | Long | Equity-common | US | $68K | 2K | 0.44 |
| Civitas Resources Inc | Long | Equity-common | US | $34K | 465 | 0.22 |
| Cognex Corp | Long | Equity-common | US | $48K | 1K | 0.31 |
| Coherent Corp | Long | Equity-common | US | $51K | 898 | 0.33 |
| Comfort Systems USA Inc | Long | Equity-common | US | $80K | 243 | 0.52 |
| Core & Main Inc | Long | Equity-common | US | $97K | 2K | 0.63 |
| Crane Co | Long | Equity-common | US | $85K | 571 | 0.55 |
| Credo Technology Group Holding Ltd | Long | Equity-common | US | $76K | 3K | 0.50 |
| Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $159K | 4K | 1.03 |
| Curtiss-Wright Corp | Long | Equity-common | US | $86K | 304 | 0.56 |
| Customers Bancorp Inc | Long | Equity-common | US | $23K | 510 | 0.15 |
| CyberArk Software Ltd | Long | Equity-common | IL | $236K | 1K | 1.53 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $88K | 951 | 0.57 |
| Duolingo Inc | Long | Equity-common | US | $74K | 388 | 0.48 |
| Dutch Bros Inc | Long | Equity-common | US | $89K | 3K | 0.57 |
| Elastic NV | Long | Equity-common | US | $64K | 614 | 0.41 |
| elf Beauty Inc | Long | Equity-common | US | $83K | 445 | 0.54 |
| Embraer SA | Long | Equity-common | BR | $65K | 2K | 0.42 |
| EMCOR Group Inc | Long | Equity-common | US | $44K | 114 | 0.29 |
| Encore Capital Group Inc | Long | Equity-common | US | $74K | 2K | 0.48 |
| Envestnet Inc | Long | Equity-common | US | $128K | 2K | 0.83 |
| Evercore Inc | Long | Equity-common | US | $53K | 259 | 0.34 |
| EverQuote Inc | Long | Equity-common | US | $38K | 2K | 0.24 |
| Exelixis Inc | Long | Equity-common | US | $88K | 4K | 0.57 |
| EZCORP Inc | Long | Equity-common | US | $96K | 9K | 0.62 |
| Fabrinet | Long | Equity-common | TH | $52K | 217 | 0.34 |
| Federal Signal Corp | Long | Equity-common | US | $90K | 980 | 0.58 |
| First Watch Restaurant Group Inc | Long | Equity-common | US | $32K | 2K | 0.21 |
| FirstCash Holdings Inc | Long | Equity-common | US | $158K | 1K | 1.02 |
| Five Below Inc | Long | Equity-common | US | $50K | 364 | 0.33 |
| Five9 Inc | Long | Equity-common | US | $44K | 940 | 0.28 |
| Freshpet Inc | Long | Equity-common | US | $126K | 963 | 0.82 |
| FTAI Aviation Ltd | Long | Equity-common | US | $179K | 2K | 1.16 |
| FTI Consulting Inc | Long | Equity-common | US | $95K | 441 | 0.61 |
| Gitlab Inc | Long | Equity-common | US | $38K | 812 | 0.25 |
| Glaukos Corp | Long | Equity-common | US | $125K | 1K | 0.81 |
| Globant SA | Long | Equity-common | UY | $48K | 300 | 0.31 |
| Globus Medical Inc | Long | Equity-common | US | $62K | 930 | 0.40 |
| Grand Canyon Education Inc | Long | Equity-common | US | $40K | 281 | 0.26 |
| Guidewire Software Inc | Long | Equity-common | US | $79K | 694 | 0.51 |
| Gulfport Energy Corp | Long | Equity-common | US | $23K | 140 | 0.15 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $88K | 2K | 0.57 |
| HCI Group Inc | Long | Equity-common | US | $77K | 804 | 0.50 |
| HealthEquity Inc | Long | Equity-common | US | $128K | 2K | 0.83 |
| HealthStream Inc | Long | Equity-common | US | $50K | 2K | 0.33 |
| HEICO Corp | Long | Equity-common | US | $103K | 584 | 0.66 |
| Hub Group Inc | Long | Equity-common | US | $64K | 1K | 0.41 |
| ICF International Inc | Long | Equity-common | US | $85K | 597 | 0.55 |
| ICON PLC | Long | Equity-common | IE | $74K | 229 | 0.48 |
| Installed Building Products Inc | Long | Equity-common | US | $52K | 246 | 0.34 |
| Insulet Corp | Long | Equity-common | US | $18K | 101 | 0.12 |
| Intapp Inc | Long | Equity-common | US | $43K | 1K | 0.28 |
| Integer Holdings Corp | Long | Equity-common | US | $74K | 611 | 0.48 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $30K | 443 | 0.19 |
| Iovance Biotherapeutics Inc | Long | Equity-common | US | $13K | 1K | 0.08 |
| iRhythm Technologies Inc | Long | Equity-common | US | $53K | 599 | 0.34 |
| Itron Inc | Long | Equity-common | US | $29K | 266 | 0.19 |
| Kemper Corp | Long | Equity-common | US | $87K | 1K | 0.57 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $88K | 229 | 0.57 |
| Knife River Corp | Long | Equity-common | US | $68K | 966 | 0.44 |
| Korn Ferry | Long | Equity-common | US | $40K | 608 | 0.26 |
| Kornit Digital Ltd | Long | Equity-common | IL | $31K | 2K | 0.20 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $129K | 6K | 0.83 |
| Krispy Kreme Inc | Long | Equity-common | US | $26K | 2K | 0.17 |
| Krystal Biotech Inc | Long | Equity-common | US | $39K | 244 | 0.25 |
| Kymera Therapeutics Inc | Long | Equity-common | US | $11K | 343 | 0.07 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $52K | 702 | 0.34 |
| Leonardo DRS Inc | Long | Equity-common | US | $197K | 8K | 1.28 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $84K | 987 | 0.54 |
| Lindsay Corp | Long | Equity-common | US | $49K | 423 | 0.31 |
| LivaNova PLC | Long | Equity-common | GB | $68K | 1K | 0.44 |
| Loar Holdings Inc | Long | Equity-common | US | $2K | 37 | 0.01 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $60K | 589 | 0.39 |
| Madrigal Pharmaceuticals Inc | Long | Equity-common | US | $26K | 112 | 0.17 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $96K | 4K | 0.62 |
| Manhattan Associates Inc | Long | Equity-common | US | $130K | 591 | 0.84 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $41K | 204 | 0.26 |
| Matador Resources Co | Long | Equity-common | US | $94K | 1K | 0.61 |
| Maximus Inc | Long | Equity-common | US | $101K | 1K | 0.65 |
| MediaAlpha Inc | Long | Equity-common | US | $19K | 1K | 0.12 |
| Medpace Holdings Inc | Long | Equity-common | US | $71K | 184 | 0.46 |
| Merus NV | Long | Equity-common | NL | $74K | 1K | 0.48 |
| Modine Manufacturing Co | Long | Equity-common | US | $114K | 1K | 0.74 |
| Monday.com Ltd | Long | Equity-common | IL | $103K | 454 | 0.66 |
| Montrose Environmental Group Inc | Long | Equity-common | US | $159K | 3K | 1.03 |
| Moog Inc | Long | Equity-common | US | $47K | 279 | 0.31 |
| MSA Safety Inc | Long | Equity-common | US | $47K | 259 | 0.30 |
| MSILF Treasury Portfolio | Long | Short-term investment vehicle | US | $267K | 267K | 1.73 |
| Natera Inc | Long | Equity-common | US | $155K | 1K | 1.00 |
| Neogen Corp | Long | Equity-common | US | $47K | 4K | 0.30 |
| nLight Inc | Long | Equity-common | US | $53K | 4K | 0.34 |
| Nutanix Inc | Long | Equity-common | US | $85K | 2K | 0.55 |
| Nuvalent Inc | Long | Equity-common | US | $49K | 754 | 0.32 |
| Omniab Inc/old | Long | Equity-common | US | $0 | 46 | – |
| Omniab Inc/old | Long | Equity-common | US | $0 | 46 | – |
| Onto Innovation Inc | Long | Equity-common | US | $319K | 1K | 2.07 |
| Oscar Health Inc | Long | Equity-common | US | $72K | 4K | 0.47 |
| Pacira BioSciences Inc | Long | Equity-common | US | $51K | 2K | 0.33 |
| Palomar Holdings Inc | Long | Equity-common | US | $126K | 1K | 0.81 |
| Pan American Silver Corp | Long | Equity-common | CA | $87K | 4K | 0.56 |
| Papa John's International Inc | Long | Equity-common | US | $56K | 1K | 0.36 |
| Permian Resources Corp | Long | Equity-common | US | $53K | 3K | 0.34 |
| Piper Sandler Cos | Long | Equity-common | US | $111K | 526 | 0.72 |
| Power Integrations Inc | Long | Equity-common | US | $58K | 759 | 0.37 |
| PROS Holdings Inc | Long | Equity-common | US | $74K | 2K | 0.48 |
| Pure Storage Inc | Long | Equity-common | US | $64K | 1K | 0.42 |
| Qualys Inc | Long | Equity-common | US | $42K | 298 | 0.27 |
| QuinStreet Inc | Long | Equity-common | US | $21K | 1K | 0.14 |
| Rambus Inc | Long | Equity-common | US | $41K | 738 | 0.26 |
| Rapid7 Inc | Long | Equity-common | US | $48K | 1K | 0.31 |
| RBC Bearings Inc | Long | Equity-common | US | $122K | 414 | 0.79 |
| Repligen Corp | Long | Equity-common | US | $73K | 489 | 0.47 |
| Revolve Group Inc | Long | Equity-common | US | $66K | 3K | 0.43 |
| Rhythm Pharmaceuticals Inc | Long | Equity-common | US | $18K | 495 | 0.11 |
| Rubrik Inc | Long | Equity-common | US | $27K | 900 | 0.18 |
| RxSight Inc | Long | Equity-common | US | $33K | 560 | 0.21 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $103K | 2K | 0.67 |
| Saia Inc | Long | Equity-common | US | $87K | 213 | 0.56 |
| Schrodinger Inc/United States | Long | Equity-common | US | $34K | 2K | 0.22 |
| Semtech Corp | Long | Equity-common | US | $33K | 836 | 0.21 |
| SentinelOne Inc | Long | Equity-common | US | $35K | 2K | 0.22 |
| Silicon Laboratories Inc | Long | Equity-common | US | $47K | 374 | 0.31 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $90K | 580 | 0.58 |
| Skyline Champion Corp | Long | Equity-common | US | $38K | 549 | 0.25 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $57K | 2K | 0.37 |
| Southwestern Energy Co | Long | Equity-common | US | $86K | 11K | 0.56 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $98K | 1K | 0.64 |
| SPS Commerce Inc | Long | Equity-common | US | $130K | 692 | 0.84 |
| SPX Technologies Inc | Long | Equity-common | US | $96K | 692 | 0.62 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $63K | 510 | 0.41 |
| Structure Therapeutics Inc | Long | Equity-common | US | $56K | 2K | 0.36 |
| Super Micro Computer Inc | Long | Equity-common | US | $116K | 148 | 0.75 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $67K | 2K | 0.43 |
| Sweetgreen Inc | Long | Equity-common | US | $139K | 5K | 0.90 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $163K | 3K | 1.06 |
| TechnipFMC PLC | Long | Equity-common | GB | $191K | 7K | 1.23 |
| Tenable Holdings Inc | Long | Equity-common | US | $62K | 1K | 0.40 |
| Tetra Tech Inc | Long | Equity-common | US | $99K | 471 | 0.64 |
| Tidewater Inc | Long | Equity-common | US | $107K | 1K | 0.69 |
| Toast Inc | Long | Equity-common | US | $38K | 2K | 0.25 |
| TransMedics Group Inc | Long | Equity-common | US | $209K | 2K | 1.36 |
| Trex Co Inc | Long | Equity-common | US | $88K | 1K | 0.57 |
| Tronox Holdings PLC | Long | Equity-common | US | $94K | 5K | 0.61 |
| Tyler Technologies Inc | Long | Equity-common | US | $30K | 63 | 0.20 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $35K | 863 | 0.22 |
| Uranium Energy Corp | Long | Equity-common | US | $86K | 12K | 0.55 |
| Varonis Systems Inc | Long | Equity-common | US | $88K | 2K | 0.57 |
| Vaxcyte Inc | Long | Equity-common | US | $147K | 2K | 0.95 |
| Veeco Instruments Inc | Long | Equity-common | US | $41K | 998 | 0.26 |
| Vertiv Holdings Co | Long | Equity-common | US | $98K | 997 | 0.63 |
| Viper Energy Inc | Long | Equity-common | US | $155K | 4K | 1.00 |
| Virtu Financial Inc | Long | Equity-common | US | $54K | 2K | 0.35 |
| VSE Corp | Long | Equity-common | US | $58K | 708 | 0.38 |
| Weatherford International PLC | Long | Equity-common | US | $136K | 1K | 0.88 |
| Western Alliance Bancorp | Long | Equity-common | US | $34K | 537 | 0.22 |
| Wingstop Inc | Long | Equity-common | US | $175K | 475 | 1.13 |
| Wix.com Ltd | Long | Equity-common | IL | $29K | 177 | 0.18 |
| Xenon Pharmaceuticals Inc | Long | Equity-common | CA | $115K | 3K | 0.75 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $51K | 2K | 0.33 |
Address
First Trust Exchange-Traded Fund VIII
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Pricing & Reference Data, LLC
IHS Markit Ltd.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
SG AMERICAS SECURITIES LLC
Wolverine Execution Services LLC
X-CHANGE FINANCIAL ACCESS, LLC