MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
First Trust Exchange-Traded Fund VIII
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SAIA INC 0 682 682 0.61% $276.48K
CG ONCOLOGY INC 0 3,484 3,484 0.45% $204.86K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0 2,979 2,979 0.41% $187.44K
Silicon Motion Technology Corp. SPONSORED ADR 0 1,374 1,374 0.39% $177.56K
TEREX CORP 0 2,458 2,458 0.37% $169.09K
GLAUKOS CORP 0 1,397 1,397 0.37% $168.20K
DEFINIUM THERAPEUTICS INC 0 9,134 9,134 0.35% $159.39K
STRUCTURE THERAPEUTICS INC ADR 0 2,441 2,441 0.34% $153.73K
ARCHROCK INC 0 4,256 4,256 0.33% $150.36K
IMMUNOME INC 0 6,823 6,823 0.33% $149.15K
VICOR CORPORATION 0 725 725 0.32% $146.02K
VICTORIA'S SECRET and CO 0 2,288 2,288 0.31% $143.46K
PARK AEROSPACE CORP 0 5,362 5,362 0.31% $141.66K
PATRICK INDUSTRIES INC 0 1,143 1,143 0.31% $141.49K
YORK SPACE SYSTE 0 5,000 5,000 0.28% $128.00K
INDIVIOR PHARMACEUTICALS INC 0 3,874 3,874 0.28% $126.76K
BRINKER INTL 0 841 841 0.27% $124.64K
FORGENT POWER SOLUTIONS INC 0 3,563 3,563 0.27% $122.53K
ZURN ELKAY WATER SOLUTIONS CORP 0 2,325 2,325 0.26% $118.53K
JFROG LTD 0 2,901 2,901 0.26% $116.48K
GRIFFON CORP 0 1,337 1,337 0.25% $113.97K
TOWER SEMICONDCT 0 901 901 0.25% $112.51K
BANKUNITED INC 0 2,392 2,392 0.25% $111.71K
EQUIPMENTSHARE-A 0 3,823 3,823 0.24% $110.94K
TWIST BIOSCIENCE CORP 0 2,237 2,237 0.23% $104.96K
SOLV ENERGY IN-A 0 3,242 3,242 0.22% $102.19K
APPLIED OPTOELECTRONICS INC 0 1,192 1,192 0.22% $100.40K
GARRETT MOTION INC 0 4,687 4,687 0.21% $95.43K
TAT TECHNOLOGIES LTD 0 1,641 1,641 0.20% $90.86K
AXOGEN INC 0 2,863 2,863 0.20% $90.84K
ULTRA CLEAN HOLDINGS INC 0 1,448 1,448 0.19% $87.86K
REALREAL INC/THE 0 6,717 6,717 0.18% $82.35K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CLEARWATER ANALYTICS HOLDINGS INC 9,599 0 -9,599 0.00% -$211.75K
PAYMENTUS HOLDINGS INC CL A 5,135 0 -5,135 0.00% -$178.29K
HCI GROUP INC 967 0 -967 0.00% -$171.88K
MAGNITE INC 11,314 0 -11,314 0.00% -$166.20K
CORE SCIENTIFIC INC 9,217 0 -9,217 0.00% -$155.68K
CELESTICA INC SUB VTG 452 0 -452 0.00% -$155.67K
GENEDX HOLDINGS CORP-A 813 0 -813 0.00% -$135.73K
AMICUS THERAPEUTICS INC 13,595 0 -13,595 0.00% -$135.00K
SCHRODINGER INC 7,441 0 -7,441 0.00% -$130.66K
GRAND CANYON EDUCATION INC 753 0 -753 0.00% -$118.78K
BELLRING BRANDS INC 3,705 0 -3,705 0.00% -$114.45K
KONTOOR BRANDS INC 1,428 0 -1,428 0.00% -$106.17K
CARVANA CO CL A 280 0 -280 0.00% -$104.86K
INDIVIOR PLC 3,110 0 -3,110 0.00% -$104.50K
CENTRUS ENERGY CORP CL A 400 0 -400 0.00% -$103.72K
RUSH STREET INTERACTIVE INC 5,528 0 -5,528 0.00% -$101.94K
IES HOLDINGS INC 235 0 -235 0.00% -$98.36K
MIND MEDICINE MINDMED INC 7,332 0 -7,332 0.00% -$92.75K
SIMULATIONS PLUS INC 5,129 0 -5,129 0.00% -$87.19K
HEALTHSTREAM INC 3,184 0 -3,184 0.00% -$80.08K
HEICO CORP CL A 322 0 -322 0.00% -$79.52K
DAVE INC 361 0 -361 0.00% -$78.79K
CORCEPT THERAPEUTICS INC 927 0 -927 0.00% -$73.60K
VISTEON CORP 628 0 -628 0.00% -$64.84K
LIFE TIME GROUP HOLDINGS INC 2,261 0 -2,261 0.00% -$63.13K
ULTRAGENYX PHARMA INC 1,786 0 -1,786 0.00% -$62.06K
COVISTA INC 654 0 -654 0.00% -$60.53K
SPS COMMERCE INC 352 0 -352 0.00% -$29.33K
NEPTUNE INSURANCE HOLDINGS INC 398 0 -398 0.00% -$9.28K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2,600 3,164 564 1.72% $330.08K
VSE CORP 2,276 3,215 939 1.60% $319.92K
FABRINET 1,080 1,208 128 1.45% $162.96K
BLOOM ENERGY CORP CL A 3,213 4,085 872 1.40% $284.92K
NLIGHT INC 7,670 10,697 3,027 1.32% $330.85K
PRAXIS PRECISION MEDICINES INC 757 1,499 742 1.11% $356.07K
RBC BEARINGS INC 704 859 155 1.09% $181.46K
EZCORP INC CL A NON VTG 15,478 17,843 2,365 1.04% $174.96K
FIRSTCASH HOLDINGS INC 1,960 2,443 483 1.03% $160.50K
SITIME CORP 712 1,154 442 1.01% $247.19K
INSTALLED BUILDING PRODUCTS INC 954 1,361 407 0.98% $190.39K
RAMBUS INC 3,706 4,465 759 0.98% $90.80K
CRINETICS PHARMACEUTICALS INC 7,971 10,650 2,679 0.96% $74.56K
ENCORE CAPITAL G 4,945 6,202 1,257 0.93% $166.94K
PLANET LABS PBC A 17,221 17,522 301 0.93% $218.05K
FTAI AVIATION LTD 1,182 1,361 179 0.91% $211.42K
PIPER SANDLER COS 1,155 1,388 233 0.90% $22.26K
INTERDIGITAL INC 714 1,118 404 0.90% $154.35K
POWELL INDUSTRIES INC 735 782 47 0.90% $171.89K
LUMENTUM HOLDINGS INC 482 578 96 0.89% $248.40K
CURTISS WRIGHT CORPORATION 535 562 27 0.86% $91.69K
SITEONE LANDSCAPE SUPPLY INC 1,848 2,693 845 0.84% $136.65K
FIVE BELOW INC 1,562 1,698 136 0.83% $122.00K
IRHYTHM TECHNOLOGIES INC 2,288 2,791 503 0.82% -$56.87K
SPX TECHNOLOGIES INC 1,312 1,634 322 0.81% $88.69K
LIGAND PHARMACEUTICALS 1,485 1,851 366 0.81% $65.35K
CAMTEK LTD 859 2,086 1,227 0.77% $258.73K
CARPENTER TECHNOLOGY CORP 701 873 172 0.76% $124.22K
URANIUM ENERGY CORP 19,191 22,638 3,447 0.76% $111.57K
LEONARDO DRS INC 6,032 7,920 1,888 0.75% $137.54K
XOMETRY INC-A 7,301 8,317 1,016 0.75% -$85.77K
SOLARIS OIL IN-A 4,311 6,701 2,390 0.73% $126.12K
ACADEMY SPORTS and OUTDOORS INC 4,379 5,477 1,098 0.72% $118.05K
TRAVERE THERAPEUTICS INC 6,762 11,032 4,270 0.72% $89.20K
TURNING POINT BRANDS INC 1,538 2,364 826 0.71% $169.80K
PALOMAR HOLDINGS 2,036 2,576 540 0.70% $65.79K
HALOZYME THERAPEUTICS INC 3,521 4,408 887 0.67% $55.09K
EXELIXIS INC 5,496 6,889 1,393 0.67% $60.77K
CONSTRUCTION PARTNERS INC CL A 1,452 2,223 771 0.66% $140.44K
BWX TECHNOLOGIES INC 1,164 1,450 286 0.66% $90.45K
OLLIES BARGAIN OUTLET HOLDINGS INC 2,508 2,767 259 0.65% -$12.41K
COHERENT CORP 887 1,105 218 0.63% $140.42K
KYMERA THERAPEUTICS INC 2,481 3,091 610 0.62% $113.95K
SUPERNUS PHARMACEUTICALS INC 4,118 5,153 1,035 0.62% $94.28K
NEXTRACKER INC CL A 1,348 2,675 1,327 0.62% $157.64K
CAMECO CORP 1,886 2,349 463 0.61% $111.19K
APOGEE THERAPEUTICS INC 3,134 3,904 770 0.60% $47.73K
VIRTU FINANCIAL INC- CL A 4,088 6,584 2,496 0.60% $126.46K
EDGEWISE THERAPEUTICS INC 5,862 8,912 3,050 0.60% $118.63K
XENON PHARMACEUTICALS INC 4,965 6,185 1,220 0.59% $45.34K
MONTROSE ENVIRONMENTAL GROUP INC 7,119 8,912 1,793 0.57% $77.81K
REPLIGEN CORP 1,424 2,004 580 0.57% $14.44K
VIPER ENERGY INC A 4,348 5,439 1,091 0.56% $94.30K
RYAN SPECIALTY HOLDINGS INC 3,047 6,355 3,308 0.55% $73.13K
LATTICE SEMICONDUCTOR CORP 2,021 2,519 498 0.53% $98.97K
MIRION TECHNOLOGIES INC-A 9,856 11,097 1,241 0.53% -$16.65K
NATIONAL VISION HOLDINGS INC 6,329 8,847 2,518 0.52% $56.01K
TRAVEL+LEISURE CO 2,586 3,221 635 0.52% $60.04K
SPYRE THERAPEUTICS INC 4,410 5,493 1,083 0.52% $103.95K
MAXIMUS INC 2,465 3,072 607 0.51% $20.06K
RHYTHM PHARMACEUTICALS INC 2,381 2,501 120 0.51% -$27.83K
AAON INC 1,791 2,252 461 0.50% $60.48K
FLOWSERVE CORP 2,053 2,557 504 0.50% $79.86K
GLOBUS MEDICAL INC 1,898 2,366 468 0.50% $53.06K
BALCHEM CORP 995 1,240 245 0.49% $69.54K
FIRST WATCH RESTAURANT GROUP INC 12,279 17,977 5,698 0.49% -$3.90K
MAGNOLIA OIL and GAS CORPO CL A 6,415 8,034 1,619 0.49% $75.06K
DYCOM INDUSTRIES INC 422 525 103 0.48% $67.94K
SILICON LABS 857 1,069 212 0.48% $109.31K
TARSUS PHARMACEUTICALS INC 2,296 2,860 564 0.47% $32.40K
MEDPACE HOLDINGS INC 337 477 140 0.47% $15.83K
SEPTERNA INC 5,960 7,424 1,464 0.47% $42.49K
SEMTECH CORP 1,868 2,327 459 0.46% $71.41K
SCHOLAR ROCK HOLDING CORP 3,717 4,630 913 0.45% $41.20K
LEGENCE CORP-A 2,095 3,499 1,404 0.45% $106.79K
TRANSMEDICS GROUP INC 1,107 1,379 272 0.44% $38.35K
PTC THERAPEUTICS INC 2,724 2,901 177 0.43% -$36.42K
ESCO TECHNOLOGIES INC 688 710 22 0.43% $50.39K
CUSTOMERS BANCORP INC 1,563 2,913 1,350 0.43% $88.76K
WAVE LIFE SCIENCES LTD 9,451 13,476 4,025 0.41% $114.38K
BIOLIFE SOLUTIONS INC 6,109 7,653 1,544 0.41% $23.31K
GENIUS SPORTS LTD 18,081 29,751 11,670 0.41% $2.68K
ONTO INNOVATION INC 683 851 168 0.40% $85.94K
MADRIGAL PHARMACEUTICALS INC 341 424 83 0.40% -$20.40K
BIO-TECHNE CORP 2,480 3,092 612 0.40% $22.44K
CREDO TECHNOLOGY GROUP HOLDING LTD 1,067 1,622 555 0.40% -$7.40K
Icon Public Limited Company 1,026 1,679 653 0.40% -$8.24K
DESCARTES SYS 1,960 2,710 750 0.39% $17.99K
HUB GROUP INC CL A 3,139 4,160 1,021 0.39% $58.10K
AXSOME THERAPEUTICS INC 656 1,089 433 0.39% $79.09K
MANHATTAN ASSOCIATES INC 857 1,317 460 0.39% $27.14K
VARONIS SYSTEMS INC 4,869 7,672 2,803 0.39% $16.21K
UL SOLUTIONS INC CL A 1,586 2,101 515 0.39% $31.76K
EOS ENERGY ENTERPRISES INC 17,051 30,712 13,661 0.38% -$81.71K
Empresa Brasileira de Aeronautica S.A. (ADR) 2,208 2,419 211 0.38% $36.21K
Sportradar Holding AG 8,485 9,523 1,038 0.38% -$12.78K
KINSALE CAPITAL GROUP INC 413 439 26 0.38% $12.10K
TITAN MACHINERY INC 4,317 8,683 4,366 0.37% $89.28K
JOHN BEAN TECHNOLOGIES CORP 596 1,092 496 0.37% $84.41K
ZETA GLOBAL HOLDINGS CORP 7,104 9,484 2,380 0.35% $31.11K
BRP INC/CA-SUB V 1,352 2,187 835 0.35% $66.95K
COGNEX CORP 2,342 2,939 597 0.35% $70.65K
LINDSAY CORP 934 1,164 230 0.34% $49.45K
HEALTHEQUITY INC 1,623 2,023 400 0.34% -$15.97K
AMPRIUS TECHNOLOGIES INC 11,544 14,160 2,616 0.33% $21.26K
TERAWULF INC 4,515 9,360 4,845 0.33% $81.79K
FED SIGNAL CORP 1,042 1,298 256 0.33% $32.34K
MP MATERIALS CORP 1,649 2,562 913 0.33% $48.67K
RUBRIK INC-A 2,296 2,882 586 0.33% -$9.41K
STONEX GROUP INC 937 1,168 231 0.33% $64.02K
GUIDEWIRE SOFTWARE INC 842 1,011 169 0.32% -$34.94K
MYR GROUP INC/DELAWARE 429 534 105 0.32% $47.93K
THOR INDUSTRIES INC 1,222 1,489 267 0.31% $14.07K
AGILYSYS INC 1,255 1,966 711 0.31% -$12.43K
BRIGHT HORIZONS FAMILY SOLUTIONS INC 1,516 1,889 373 0.31% -$15.02K
James Hardie Industries Public Limited Company 4,532 5,687 1,155 0.30% $48.84K
POWER INTEGRATIONS INC 2,036 2,843 807 0.30% $67.83K
PURE STORAGE INC CL A 1,638 2,118 480 0.30% -$9.70K
AXON ENTERPRISE INC 199 248 49 0.30% $27.03K
KORNIT DIGITAL LTD 6,752 8,435 1,683 0.28% $38.97K
NUVALENT INC-A 1,012 1,260 248 0.28% $17.79K
LENDINGCLUB CORP 6,890 8,582 1,692 0.28% $3.25K
GENERAC HOLDINGS INC 444 553 109 0.27% $57.31K
ARCUTIS BIOTHERAPEUTICS INC 3,488 4,595 1,107 0.27% $17.02K
GLOBAL-E ONLINE LTD 2,557 3,473 916 0.27% $18.10K
ALLIANCE LAUNDRY HOLDINGS INC 4,222 5,260 1,038 0.26% $17.62K
ANTERO RESOURCES 2,557 3,187 630 0.26% $24.16K
COMPASS INC - A 11,795 11,859 64 0.25% -$7.28K
BULLISH 2,465 3,626 1,161 0.25% $6.30K
SENTINELONE INC 6,721 8,397 1,676 0.24% $1.22K
CIPHER MINING INC 3,883 6,730 2,847 0.23% $25.97K
ORMAT TECHNOLOGIES INC 801 998 197 0.23% $13.05K
NETSKOPE INC-A 4,516 9,523 5,007 0.23% $19.84K
BRAZE INC-A 3,613 5,324 1,711 0.22% -$2.59K
AZENTA INC 2,970 3,740 770 0.22% -$4.71K
ALKERMES PLC 2,431 3,029 598 0.20% $19.26K
VERACYTE INC 594 2,403 1,809 0.19% $59.81K
PAR TECHNOLOGY CORP 2,603 5,134 2,531 0.18% -$5.68K
TENABLE HOLDINGS INC 3,429 4,294 865 0.18% -$8.36K
VIA TRANSPORTATION INC 1,990 4,275 2,285 0.16% $4.13K
TOAST INC-A 2,067 2,576 509 0.15% -$320
INSULET CORP 92 114 22 0.06% -$1.99K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MSILF Treasury Portfolio, Class Institutional 672,658 467,610 -205,048 1.03% -$205.05K
TECHNIPFMC PLC 7,934 6,514 -1,420 0.95% $72.85K
BOOT BARN HOLDINGS INC 2,191 2,173 -18 0.90% -$13.48K
KARMAN HOLDINGS INC 6,755 4,321 -2,434 0.84% -$72.06K
GUARDANT HEALTH INC 4,157 3,796 -361 0.78% -$94.26K
KRATOS DEFENSE and SEC SOLTN INC 4,349 3,716 -633 0.70% -$10.71K
STERLING INFRASTRUCTURE INC 771 647 -124 0.61% $11.54K
PAN AMER SILVER 4,777 3,955 -822 0.60% $53.54K
CIENA CORP 934 763 -171 0.58% $75.33K
WEATHERFORD INTERNATIONAL PLC 2,634 2,513 -121 0.58% $68.00K
AEROVIRONMENT INC 1,550 1,050 -500 0.58% -$168.30K
IMPINJ INC 2,177 1,975 -202 0.53% -$131.91K
ARROWHEAD PHARMACEUTICALS INC 3,997 3,743 -254 0.52% $26.18K
MODINE MFG CO 1,155 999 -156 0.50% $39.76K
BRIDGEBIO PHARMA INC 4,285 3,232 -1,053 0.47% -$93.70K
CRANE CO 1,014 989 -25 0.44% $12.51K
PROTAGONIST THERAPEUTICS INC 2,081 2,063 -18 0.42% $2.67K
EVERUS CONSTRUCTION GROUP INC 1,446 1,320 -126 0.35% $26.57K
NATERA INC 1,069 754 -315 0.34% -$98.43K
HUDBAY MINERALS 6,034 5,160 -874 0.32% $43.85K
WINGSTOP INC 704 496 -208 0.28% -$57.65K
OSI SYSTEMS INC 720 451 -269 0.28% -$66.39K
GULFPORT ENERGY CORP 962 611 -351 0.28% -$86.54K
AMER SUPERCONDTR 3,803 3,435 -368 0.25% -$6.32K
AMBARELLA INC 2,481 1,698 -783 0.22% -$81.58K
REVOLVE GROUP INC 3,797 2,557 -1,240 0.14% -$27.44K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
OMNIAB INC - 15.00 EARNOUT 46 46 0 0.00% $0
OMNIAB INC - 12.5 EARNOUT 46 46 0 0.00% $0

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