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First Trust多重管理小型股機會主動型ETF〈MMSC〉
First Trust多重管理小型股機會主動型ETF(MMSC)-全部持股
資料日期：2024/11/29
個股名稱投資比例(%)持有股數
CyberArk Software Ltd.1.701,364
BellRing Brands, Inc.1.645,452
Axon Enterprise Inc.1.47592
US Dollar1.43372,109
AAON, Inc.1.372,607
FTAI Aviation Ltd.1.352,084
Leonardo DRS, Inc.1.329,871
Sweetgreen, Inc. (Class A)1.328,372
Crinetics Pharmaceuticals, Inc.1.305,897
Varonis Systems, Inc.1.186,154
Sprouts Farmers Market, Inc.1.011,701
Astera Labs, Inc.1.012,539
Modine Manufacturing Company1.001,921
TechnipFMC Plc0.998,197
Viper Energy Inc.0.944,523
Palomar Holdings, Inc.0.932,240
Kratos Defense & Security Solutions, Inc.0.938,918
Coherent Corp.0.922,401
Core Scientific, Inc.0.8912,919
Natera, Inc.0.851,325
AeroVironment, Inc.0.831,116
Glaukos Corporation0.811,471
Freshpet, Inc.0.811,380
Manhattan Associates, Inc.0.80733
RBC Bearings Incorporated0.80618
Ryan Specialty Holdings, Inc. (Class A)0.792,713
HealthEquity, Inc.0.792,029
Curtiss-Wright Corporation0.78545
Clearwater Analytics Holdings, Inc. (Class A)0.756,287
Guidewire Software, Inc.0.75963
Vaxcyte, Inc.0.742,034
monday.com Ltd.0.71651
EZCORP, Inc.0.7114,368
Carvana Co. (Class A)0.71706
Xenon Pharmaceuticals Inc.0.714,330
Exelixis, Inc.0.705,021
FirstCash Holdings, Inc.0.701,665
CAVA Group, Inc.0.701,287
Magnite, Inc.0.7010,923
Ligand Pharmaceuticals Inc. (Class B)0.691,473
Knife River Corporation0.691,744
The Descartes Systems Group Inc.0.691,538
Revolve Group, Inc.0.674,857
Flowserve Corporation0.662,809
Globus Medical, Inc. (Class A)0.651,965
SPS Commerce, Inc.0.65872
Piper Sandler Companies0.64489
Fabrinet0.64713
Commvault Systems, Inc.0.63957
HEICO Corporation (Class A)0.63778
VSE Corporation0.621,387
Embraer S.A. (ADR)0.614,186
Crane Company0.59844
Magnolia Oil & Gas Corporation (Class A)0.595,511
FTI Consulting, Inc.0.58743
TeraWulf Inc.0.5819,292
Tetra Tech, Inc.0.563,491
Expand Energy Corporation0.551,445
Comfort Systems USA, Inc.0.54284
Encore Capital Group, Inc.0.542,846
Balchem Corporation0.54785
Ollie's Bargain Outlet Holdings, Inc.0.541,419
Pan American Silver Corp.0.546,442
Upstart Holdings, Inc.0.541,781
Supernus Pharmaceuticals, Inc.0.543,813
Sitime Corporation0.53649
Uranium Energy Corp0.5316,493
Halozyme Therapeutics, Inc.0.532,854
Itron, Inc.0.531,164
Semtech Corporation0.522,112
SiteOne Landscape Supply, Inc.0.51867
Champion Homes Inc.0.511,290
Kinsale Capital Group, Inc.0.51262
MACOM Technology Solutions Holdings, Inc.0.511,001
Papa John's International, Inc.0.502,638
Apogee Therapeutics, Inc.0.502,889
Life Time Group Holdings, Inc.0.495,252
Hub Group, Inc.0.492,476
Wingstop Inc.0.49385
Virtu Financial, Inc. (Class A)0.493,415
Vertiv Group Corp0.491,007
TransMedics Group, Inc.0.481,447
Integer Holdings Corporation0.47876
MAXIMUS, Inc.0.471,652
Powell Industries, Inc.0.47458
The AZEK Company Inc.0.472,304
Carpenter Technology Corporation0.47628
Dutch Bros Inc. (Class A)0.462,239
Bright Horizons Family Solutions Inc.0.461,043
Sterling Infrastructure Inc.0.46614
Repligen Corporation0.46790
SPX Technologies0.45671
Academy Sports and Outdoors, Inc.0.452,371
MarketAxess Holdings Inc.0.45451
Kornit Digital Ltd.0.453,666
ICF International, Inc.0.45852
Kemper Corporation0.441,607
Evercore Inc.0.44371
Trex Company, Inc.0.441,526
Wave Life Sciences Ltd.0.447,532
Cameco Corporation0.421,841
Medpace Holdings, Inc.0.42323
Parsons Corporation0.421,148
Intapp, Inc.0.411,724
Allison Transmission Holdings, Inc.0.41908
Western Alliance Bancorporation0.411,150
Skyward Specialty Insurance Group, Inc.0.401,915
Rubrik, Inc. (Class A)0.402,037
BioLife Solutions, Inc.0.403,763
Kymera Therapeutics, Inc.0.402,234
Lithia Motors, Inc.0.40268
Nuvalent, Inc. (Class A)0.391,061
Acadia Healthcare Company, Inc.0.392,507
Globant S.A.0.39446
Wix.com Ltd.0.39458
Toast, Inc. (Class A)0.392,312
Zeta Global Holdings Corp. (Class A)0.394,707
Vertex, Inc. (Class A)0.381,813
Ultragenyx Pharmaceutical Inc.0.382,083
Saia, Inc.0.38176
Bio-Techne Corporation0.381,304
Federal Signal Corporation0.381,026
Boot Barn Holdings, Inc.0.38726
Credo Technology Group Holding Ltd0.382,034
iRhythm Technologies, Inc.0.371,117
Avidity Biosciences, Inc.0.372,227
Rhythm Pharmaceuticals, Inc.0.361,526
Nutanix, Inc. (Class A)0.361,436
Onto Innovation Inc.0.36575
HealthStream, Inc.0.352,746
Lindsay Corporation0.35678
Tenable Holdings, Inc.0.352,190
SentinelOne, Inc. (Class A)0.343,185
Moog Inc.0.34400
PROS Holdings, Inc.0.333,727
Azenta Inc.0.331,862
First Watch Restaurant Group, Inc.0.334,506
Tandem Diabetes Care, Inc.0.332,779
The Bancorp, Inc.0.321,436
Schrodinger, Inc.0.323,660
Rambus Inc.0.321,440
EMCOR Group, Inc.0.32163
Badger Meter, Inc.0.32379
Ciena Corporation0.321,199
Installed Building Products, Inc.0.32365
Intra-Cellular Therapies, Inc.0.31928
Neogen Corporation0.315,671
BWX Technologies, Inc.0.31616
RXO, Inc.0.312,701
Altair Engineering Inc. (Class A)0.30731
Merus NV0.301,736
Pure Storage, Inc. (Class A)0.301,456
HCI Group, Inc.0.30641
Loar Holdings Inc.0.30857
Stride, Inc.0.30731
Lattice Semiconductor Corporation0.301,388
nLight, Inc.0.307,190
Ambarella, Inc.0.291,063
Alkami Technology, Inc.0.281,845
Applied Industrial Technologies, Inc.0.28265
Compass, Inc. (Class A)0.2810,164
Power Integrations, Inc.0.281,099
Shake Shack Inc. (Class A)0.28553
Construction Partners, Inc. (Class A)0.28728
Cactus, Inc. (Class A)0.271,005
Structure Therapeutics Inc.0.272,124
John Bean Technologies Corporation0.27551
Montrose Environmental Group, Inc.0.263,582
Ameresco, Inc. (Class A)0.262,378
The Chefs' Warehouse, Inc.0.261,523
Abercrombie & Fitch Co. (Class A)0.25436
QuinStreet, Inc.0.252,883
Generac Holdings Inc.0.25348
Impinj, Inc.0.24321
Meritage Homes Corporation0.24326
Beacon Roofing Supply, Inc.0.24551
Cognex Corporation0.241,576
Braze, Inc. (Class A)0.241,545
Five Below, Inc.0.24661
Silicon Laboratories Inc.0.24559
Edgewise Therapeutics, Inc.0.231,800
Element Solutions Inc0.232,101
Lantheus Holdings, Inc.0.22628
Travere Therapeutics, Inc.0.212,876
Aspen Technology, Inc.0.20212
Agilysys, Inc.0.20396
ICON Plc0.19234
Krystal Biotech, Inc.0.17223
Rocket Lab USA, Inc.0.171,648
MediaAlpha, Inc. (Class A)0.163,389
CleanSpark, Inc.0.162,904
Enovix Corp0.154,110
Krispy Kreme, Inc.0.153,509
Paymentus Holdings, Inc.0.14951
PTC Therapeutics, Inc.0.13759
Everus Construction Group, Inc.0.13546
Oscar Health, Inc. (Class A)0.121,844
Insulet Corporation0.11110
Celsius Holdings, Inc.0.10922
CSW Industrials, Inc.0.0640
Insmed Incorporated0.06199
Septerna, Inc.0.06643
Aspen Aerogels, Inc.0.04748
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一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
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四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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