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MMSC - First Trust Multi-Manager Small Cap Opportunities ETF (USD) (US33740U7946)

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(%)
US33740U7946
MMSC ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
28.77 USD
NAV per Share | 10/07/2026
13/10/2021
Inception Date
4 times per year
Dividend payments
CEOGLS
CFI
MMSC
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
USA
Investor locations
Russell 2000 Growth Index
Benchmark
0.95 %
Total Cost Ratio
Physical
Replication method
53.22 mln USD
Fund NAV | 10/07/2026
53.22 mln USD
Share Class NAV | 10/07/2026
No
UCITS

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Yield on 13/07/2026, NYSE Arca

  • YTD
    8.94 %
  • 1M
    -0.97 %
  • 3M
    4.8 %
  • 6M
    17.35 %
  • 1Y
    35.82 %
  • 3Y
    76.14 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The First Trust Multi-Manager Small Cap Opportunities ETF seeks to provide long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities issued by small capitalization companies.

MMSC profile

The First Trust Multi-Manager Small Cap Opportunities ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 13.10.2021 with unique ISIN - US33740U7946. Main exchange is NYSE Arca and ticker symbol is MMSC. The total expense ratio is 0.95%. The First Trust Multi-Manager Small Cap Opportunities ETF (USD) pays dividends 4 time(s) per year.

Structure MMSC on 10/07/2026

Download structure in Excel
Paper Value
US Dollar 2.26%
Crinetics Pharmaceuticals, Inc. 1.74%
Xometry, Inc. (Class A) 1.52%
nLight, Inc. 1.39%
Silicon Motion Technology Corporation (ADR) 1.3%
Travere Therapeutics, Inc. 1.26%
FirstCash Holdings, Inc. 1.22%
Guardant Health, Inc. 1.19%
Credo Technology Group Holding Ltd 1.15%
Twist Bioscience Corporation 1.13%
JFrog Ltd. 1.06%
Spyre Therapeutics, Inc. 1.05%
VSE Corporation 1.03%
Ligand Pharmaceuticals Inc. (Class B) 1.02%
Definium Therapeutics Inc. 0.97%
Praxis Precision Medicines, Inc. 0.95%
Solaris Energy Infrastructure, Inc. (Class A) 0.92%
Xenon Pharmaceuticals Inc. 0.89%
EZCORP, Inc. 0.85%
Apogee Therapeutics, Inc. 0.83%
Curtiss-Wright Corporation 0.83%
Edgewise Therapeutics, Inc. 0.82%
Protagonist Therapeutics, Inc. 0.82%
Virtu Financial, Inc. (Class A) 0.81%
Rush Street Interactive, Inc. 0.78%
RBC Bearings Incorporated 0.77%
Exelixis, Inc. 0.76%
Repligen Corporation 0.76%
Planet Labs PBC (Class A) 0.76%
Leonardo DRS, Inc. 0.75%
Powell Industries, Inc. 0.73%
Varonis Systems, Inc. 0.71%
Rubrik, Inc. (Class A) 0.69%
Halozyme Therapeutics, Inc. 0.67%
Universal Technical Institute, Inc. 0.67%
PTC Therapeutics, Inc. 0.66%
Scholar Rock Holding Corporation 0.66%
MACOM Technology Solutions Holdings, Inc. 0.65%
Palomar Holdings, Inc. 0.64%
Sezzle Inc. 0.63%
Karman Holdings Inc. 0.62%
Life Time Group Holdings, Inc. 0.62%
SailPoint, Inc. 0.62%
Ultra Clean Holdings, Inc. 0.62%
Five Below, Inc. 0.61%
ICON Plc 0.61%
Kymera Therapeutics, Inc. 0.61%
Zeta Global Holdings Corp. (Class A) 0.59%
Piper Sandler Companies 0.59%
Lattice Semiconductor Corporation 0.59%
Encore Capital Group, Inc. 0.59%
First Watch Restaurant Group, Inc. 0.59%
Dave Inc. (Class A) 0.59%
Vicor Corporation 0.58%
Acadian Asset Management Inc. 0.57%
Nextpower Inc. (Class A) 0.57%
Ollie's Bargain Outlet Holdings, Inc. 0.57%
Knight-Swift Transportation Holdings Inc. 0.56%
Manhattan Associates, Inc. 0.56%
Saia, Inc. 0.56%
Bandwidth Inc. (Class A) 0.55%
ESCO Technologies Inc. 0.55%
iRhythm Holdings, Inc. 0.55%
TechnipFMC Plc 0.55%
Boot Barn Holdings, Inc. 0.54%
Medpace Holdings, Inc. 0.54%
Genius Sports Limited 0.54%
Dycom Industries, Inc. 0.54%
AeroVironment, Inc. 0.53%
BWX Technologies, Inc. 0.53%
Glaukos Corporation 0.53%
StoneX Group Inc. 0.53%
Modine Manufacturing Company 0.52%
Septerna, Inc. 0.52%
WisdomTree, Inc. 0.51%
CECO Environmental Corp. 0.51%
AAON, Inc. 0.51%
Axsome Therapeutics, Inc. 0.5%
Five9, Inc. 0.5%
Onto Innovation Inc. 0.5%
Ryan Specialty Holdings, Inc. (Class A) 0.5%
Dutch Bros Inc. (Class A) 0.49%
Supernus Pharmaceuticals, Inc. 0.49%
Arrowhead Pharmaceuticals, Inc. 0.48%
BioLife Solutions, Inc. 0.48%
Rambus Inc. 0.46%
Agilysys, Inc. 0.45%
Viper Energy, Inc. (Class A) 0.45%
Kratos Defense & Security Solutions, Inc. 0.44%
Wingstop Inc. 0.44%
Veracyte, Inc. 0.44%
Terex Corporation 0.44%
Magnolia Oil & Gas Corporation (Class A) 0.43%
Fabrinet 0.42%
Garrett Motion Inc. 0.42%
Indivior Pharmaceuticals, Inc. 0.42%
Carpenter Technology Corporation 0.41%
Power Integrations, Inc. 0.41%
The Vita Coco Company, Inc. 0.41%
Ambarella, Inc. 0.4%
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