AUM $50.2MER 0.95%NAV $25.73Holdings 204Inception Oct 2021
Price Chart
Key Statistics
Previous Close
$26.00Day Range
$26.11$26.34
52-Week Range
$22.18$29.56
Avg Volume
8.5KDividend Yield
0.35%Expense Ratio
0.95%AUM
$50.2MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.56% |
| Healthcare | 24.55% |
| Industrials | 18.69% |
| Financial Services | 8.89% |
| Consumer Cyclical | 8.10% |
| Energy | 4.65% |
| Consumer Defensive | 2.70% |
| Basic Materials | 1.85% |
| Communication Services | 1.08% |
| Cash & Others | 0.62% |
| Real Estate | 0.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.83% |
| Canada | 2.01% |
| Israel | 1.48% |
| Ireland | 1.24% |
| Hong Kong | 0.97% |
| United Kingdom | 0.77% |
| Cayman Islands | 0.68% |
| Greece | 0.38% |
| Switzerland | 0.36% |
| Monaco | 0.27% |
| Other | 0.00% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Inception Date
- Oct 13, 2021
- Exchange
- NYSE_ARCA
- Description
- The First Trust Multi-Manager Small Cap Opportunities ETF (the "Fund") 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. The Fund considers small capitalization companies to be those companies with market capitalizations, at the time of investment, within the market capitalization range of the companies comprising the Russell 2000 Growth Index (as of the index's most recent reconstitution). The Fund's portfolio is principally composed of common stocks issued by companies domiciled in the United States and common stocks issued by non-U.S. companies that are principally traded in the United States. The Fund utilizes a multi-manager approach to provide exposure to the small capitalization growth segment of the equity market through the blending of multiple portfolio management teams.
Similar ETFs
The First Trust Multi-Manager Small Cap Opportunities ETF (MMSC) is an exchange-traded fund issued by First Trust that launched on Oct 13, 2021. It currently manages $50.2M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 204 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 14.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XMTR | Xometry, Inc. (Class A) | 1.81% | 9,244 | $920K |
| 2 | ZETA | Zeta Global Holdings Corp. (Class A) | 1.61% | 24,370 | $818K |
| 3 | FROG | JFrog Ltd. | 1.60% | 8,599 | $813K |
| 4 | TWST | Twist Bioscience Corporation | 1.60% | 5,623 | $812K |
| 5 | RGEN | Repligen Corporation | 1.54% | 4,246 | $782K |
| 6 | FCFS | FirstCash Holdings, Inc. | 1.47% | 3,446 | $747K |
| 7 | GH | Guardant Health, Inc. | 1.37% | 4,210 | $698K |
| 8 | TVTX | Travere Therapeutics, Inc. | 1.33% | 12,863 | $679K |
| 9 | VRNS | Varonis Systems, Inc. | 1.29% | 13,922 | $659K |
| 10 | PTGX | Protagonist Therapeutics, Inc. | 1.18% | 4,393 | $600K |
| 11 | SAIL | SailPoint, Inc. | 1.17% | 30,200 | $596K |
| 12 | HALO | Halozyme Therapeutics, Inc. | 1.12% | 4,690 | $570K |
| 13 | RBRK | Rubrik, Inc. (Class A) | 1.12% | 4,785 | $568K |
| 14 | LGND | Ligand Pharmaceuticals Inc. (Class B) | 1.06% | 1,813 | $541K |
| 15 | EZPW | EZCORP, Inc. | 0.98% | 15,050 | $499K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.15% | |
| 1W | +2.24% | |
| 1M | -3.59% | |
| 3M | -4.34% | |
| 6M | -1.34% | |
| YTD | +5.74% | |
| 1Y | +11.75% | |
| 3Y | +80.94% | |
| 5Y | +24.76% |
Moving Averages
20-Day MA
$26.52
Below 20-Day MA50-Day MA
$27.31
Below 50-Day MA200-Day MA
$26.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.56
Current Price
$26.30
52-Week Low
$22.18
$22.18$29.56
Current Yield
0.35%
Annual Dividend
$0.0854
Frequency
4x/year
Last Ex-Date
Dec 13, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.0854 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MMSC | Technology(1582 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.63% | 0.53% |
| AUM | $50.2M | $6.38B | $13.11B |
| Dividend Yield | 0.35% | 2.97% | 2.56% |
| Avg Volume | 8.5K | 496.8K | 720.6K |
| Holdings | 204 | 193 | 507 |
| Performance | |||
| 1-Month Return | -3.59% | -2.31% | -1.75% |
| 6-Month Return | +0.25% | +3.15% | +6.66% |
| YTD Return | +9.79% | +12.28% | +13.48% |
| 1-Year Return | +1.80% | +9.49% | +10.18% |
Compare with Another ETF
Search for an ETF to compare with MMSC:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.