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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
27.1 USD
NAV per Share | 05/06/2026
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
50.13 mln USD
Fund NAV | 05/06/2026
50.13 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, 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 05/06/2026

Download structure in Excel
Paper Value
Bloom Energy Corporation (Class A) 2.17%
Credo Technology Group Holding Ltd 2.02%
US Dollar 1.36%
MACOM Technology Solutions Holdings, Inc. 1.36%
FirstCash Holdings, Inc. 1.36%
nLight, Inc. 1.33%
Xometry, Inc. (Class A) 1.26%
Fabrinet 1.26%
Rambus Inc. 1.15%
Planet Labs PBC (Class A) 1.1%
Travere Therapeutics, Inc. 1.07%
Lumentum Holdings Inc. 1.03%
EZCORP, Inc. 1.01%
Guardant Health, Inc. 0.99%
VSE Corporation 0.96%
RBC Bearings Incorporated 0.95%
Powell Industries, Inc. 0.93%
Solaris Energy Infrastructure, Inc. (Class A) 0.93%
Sitime Corporation 0.92%
Sterling Infrastructure, Inc. 0.91%
Ligand Pharmaceuticals Inc. (Class B) 0.87%
Coherent Corp. 0.86%
Curtiss-Wright Corporation 0.85%
Twist Bioscience Corporation 0.85%
Spyre Therapeutics, Inc. 0.84%
Nextpower Inc. (Class A) 0.83%
TechnipFMC Plc 0.81%
Leonardo DRS, Inc. 0.81%
Praxis Precision Medicines, Inc. 0.79%
Modine Manufacturing Company 0.78%
Carpenter Technology Corporation 0.77%
Exelixis, Inc. 0.75%
Crinetics Pharmaceuticals, Inc. 0.73%
Knight-Swift Transportation Holdings Inc. 0.73%
Lattice Semiconductor Corporation 0.71%
Xenon Pharmaceuticals Inc. 0.71%
Apogee Therapeutics, Inc. 0.7%
Edgewise Therapeutics, Inc. 0.68%
Virtu Financial, Inc. (Class A) 0.67%
Saia, Inc. 0.66%
Halozyme Therapeutics, Inc. 0.65%
Piper Sandler Companies 0.65%
Repligen Corporation 0.65%
JFrog Ltd. 0.64%
Karman Holdings Inc. 0.64%
Dycom Industries, Inc. 0.62%
Five Below, Inc. 0.62%
AAON, Inc. 0.61%
AeroVironment, Inc. 0.61%
Vicor Corporation 0.6%
TeraWulf Inc. 0.6%
Rush Street Interactive, Inc. 0.59%
Uranium Energy Corp 0.59%
Amprius Technologies, Inc. 0.58%
Encore Capital Group, Inc. 0.58%
Ollie's Bargain Outlet Holdings, Inc. 0.58%
Palomar Holdings, Inc. 0.58%
Silicon Motion Technology Corporation (ADR) 0.58%
BWX Technologies, Inc. 0.56%
Manhattan Associates, Inc. 0.56%
Camtek Ltd. 0.55%
StoneX Group Inc. 0.55%
Varonis Systems, Inc. 0.54%
Boot Barn Holdings, Inc. 0.53%
Axsome Therapeutics, Inc. 0.52%
ICON Plc 0.52%
Viper Energy, Inc. (Class A) 0.51%
Cameco Corporation 0.5%
First Watch Restaurant Group, Inc. 0.5%
InterDigital, Inc. 0.5%
iRhythm Holdings, Inc. 0.5%
PTC Therapeutics, Inc. 0.49%
Silicon Laboratories Inc. 0.48%
Septerna, Inc. 0.48%
Semtech Corporation 0.48%
Kratos Defense & Security Solutions, Inc. 0.48%
Arrowhead Pharmaceuticals, Inc. 0.48%
Medpace Holdings, Inc. 0.48%
Academy Sports and Outdoors, Inc. 0.47%
BioLife Solutions, Inc. 0.47%
DigitalOcean Holdings, Inc. 0.47%
Genius Sports Limited 0.47%
Kymera Therapeutics, Inc. 0.47%
Magnolia Oil & Gas Corporation (Class A) 0.47%
Ryan Specialty Holdings, Inc. (Class A) 0.47%
Supernus Pharmaceuticals, Inc. 0.46%
Zeta Global Holdings Corp. (Class A) 0.46%
Advanced Energy Industries, Inc. 0.45%
The Vita Coco Company, Inc. 0.45%
Power Integrations, Inc. 0.45%
Definium Therapeutics Inc. 0.44%
Forgent Power Solutions, Inc. (Class A) 0.44%
Garrett Motion Inc. 0.44%
Rubrik, Inc. (Class A) 0.44%
Madrigal Pharmaceuticals, Inc. 0.43%
MAXIMUS, Inc. 0.43%
Tidewater Inc. 0.43%
Universal Technical Institute, Inc. 0.43%
WisdomTree, Inc. 0.43%
ESCO Technologies Inc. 0.42%
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