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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
26.58 USD
NAV per Share | 27/10/2026
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
51.83 mln USD
Fund NAV | 27/10/2026
51.83 mln USD
Share Class NAV | 27/10/2026
No
UCITS
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Yield on 27/10/2026, NYSE Arca

  • YTD
    8.94 %
  • 1M
    -1.33 %
  • 3M
    -3.87 %
  • 6M
    -0.27 %
  • 1Y
    7.83 %
  • 3Y
    87.88 %
  • 5Y
    28.39 %
  • 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 27/10/2026

Download structure in Excel
Paper Value
US Dollar 2.11%
Xometry, Inc. (Class A) 1.73%
JFrog Ltd. 1.67%
Zeta Global Holdings Corp. (Class A) 1.57%
Guardant Health, Inc. 1.43%
Netskope, Inc. (Class A) 1.41%
Twist Bioscience Corporation 1.37%
Varonis Systems, Inc. 1.33%
SailPoint, Inc. 1.31%
Travere Therapeutics, Inc. 1.27%
Rubrik, Inc. (Class A) 1.25%
FirstCash Holdings, Inc. 1.23%
Protagonist Therapeutics, Inc. 1.19%
Repligen Corporation 1.18%
Ollie's Bargain Outlet Holdings, Inc. 1.17%
Spyre Therapeutics, Inc. 1.15%
Ligand Pharmaceuticals Inc. (Class B) 1.11%
Halozyme Therapeutics, Inc. 1.09%
Exelixis, Inc. 0.92%
Fastly, Inc. (Class A) 0.89%
Manhattan Associates, Inc. 0.88%
EZCORP, Inc. 0.87%
Praxis Precision Medicines, Inc. 0.79%
Edgewise Therapeutics, Inc. 0.78%
Definium Therapeutics Inc. 0.75%
ICON Plc 0.74%
iRhythm Holdings, Inc. 0.73%
Acadian Asset Management Inc. 0.72%
Life Time Group Holdings, Inc. 0.71%
Virtu Financial, Inc. (Class A) 0.71%
Medpace Holdings, Inc. 0.7%
RBC Bearings Incorporated 0.7%
Septerna, Inc. 0.7%
DigitalOcean Holdings, Inc. 0.68%
Glaukos Corporation 0.68%
Five9, Inc. 0.67%
HealthEquity, Inc. 0.66%
Kymera Therapeutics, Inc. 0.66%
First Watch Restaurant Group, Inc. 0.65%
Wingstop Inc. 0.65%
Magnolia Oil & Gas Corporation (Class A) 0.65%
Five Below, Inc. 0.65%
Encore Capital Group, Inc. 0.64%
Impinj, Inc. 0.64%
The Descartes Systems Group Inc. 0.64%
Leonardo DRS, Inc. 0.63%
The Chefs' Warehouse, Inc. 0.63%
VSE Corporation 0.63%
WisdomTree, Inc. 0.63%
Piper Sandler Companies 0.61%
MACOM Technology Solutions Holdings, Inc. 0.61%
Braze, Inc. (Class A) 0.6%
Karman Holdings Inc. 0.6%
Silicon Motion Technology Corporation (ADR) 0.6%
Victoria's Secret & Co. 0.58%
Viper Energy, Inc. (Class A) 0.58%
Andersen Group Inc. (Class A) 0.57%
Boot Barn Holdings, Inc. 0.57%
AeroVironment, Inc. 0.55%
Agilysys, Inc. 0.55%
Bandwidth Inc. (Class A) 0.55%
IMAX Corporation 0.55%
nLight, Inc. 0.55%
e.l.f. Beauty, Inc. 0.54%
The Cheesecake Factory Incorporated 0.54%
Supernus Pharmaceuticals, Inc. 0.53%
Commvault Systems, Inc. 0.52%
FIGS, Inc. (Class A) 0.52%
Genius Sports Limited 0.52%
Kratos Defense & Security Solutions, Inc. 0.52%
PTC Therapeutics, Inc. 0.52%
Remitly Global, Inc. 0.52%
Guidewire Software, Inc. 0.51%
Xenon Pharmaceuticals Inc. 0.5%
Tidewater Inc. 0.5%
MSC Industrial Direct Co., Inc. (Class A) 0.5%
SentinelOne, Inc. (Class A) 0.5%
MAXIMUS, Inc. 0.5%
Herc Holdings, Inc. 0.5%
Powell Industries, Inc. 0.5%
Palomar Holdings, Inc. 0.49%
Adaptive Biotechnologies Corporation 0.48%
Paymentus Holdings, Inc. (Class A) 0.48%
Sezzle Inc. 0.48%
ExlService Holdings, Inc. 0.47%
TechnipFMC Plc 0.47%
Natera, Inc. 0.47%
Marriott Vacations Worldwide Corporation 0.47%
Flywire Corporation 0.47%
Dave Inc. (Class A) 0.47%
Balchem Corporation 0.47%
Axogen, Inc. 0.47%
Amylyx Pharmaceuticals, Inc. 0.47%
Globus Medical, Inc. (Class A) 0.46%
Lattice Semiconductor Corporation 0.46%
Moog Inc. 0.46%
Scholar Rock Holding Corporation 0.46%
Huron Consulting Group Inc. 0.45%
Elastic N.V. 0.44%
Solaris Energy Infrastructure, Inc. (Class A) 0.44%
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