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First Trust Multi-Manager Small Cap Opportunities ETF logo

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

ETF overview

This Exchange Traded Fund (ETF) aims to achieve significant long-term appreciation in its capital. Under typical market circumstances, it allocates a minimum of 80% of its total assets, potentially including funds borrowed for investment, to equity securities issued by smaller companies. These small-capitalization firms are defined as those whose market value, at the time of initial investment, falls within the range of companies comprising the Russell 2000 Growth Index as established during its most recent rebalancing. The fund's holdings are primarily composed of common shares from corporations headquartered in the United States, in addition to non-U.S. companies whose stocks are principally traded on U.S. exchanges. Through a multi-manager strategy, the ETF endeavors to access the growth-oriented portion of the small-cap equity market by integrating the expertise of various portfolio management teams.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
26.29 USD+1.12%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.95%
Fund assets
50.75M USD (all share classes)
Issuer
First Trust
Inception date
Oct 13, 2021
Number of holdings
202

Breakdown

Holdings (202)

NameTickerWeight
Xometry, Inc. (Class A)XMTR1.70%
Zeta Global Holdings Corp. (Class A)ZETA1.57%
Twist Bioscience CorporationTWST1.51%
Repligen CorporationRGEN1.51%
FirstCash Holdings, Inc.FCFS1.50%
JFrog Ltd.FROG1.47%
Varonis Systems, Inc.VRNS1.37%
Guardant Health, Inc.GH1.35%
Travere Therapeutics, Inc.TVTX1.29%
Halozyme Therapeutics, Inc.HALO1.16%
and 189 more

Historical returns do not guarantee future returns. This is not investment advice.

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

MMSC · AMEX
26.29 USD+1.12%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.95%
Fund assets
50.75M USD (all share classes)
Issuer
First Trust
Inception date
Oct 13, 2021
Number of holdings
202
Breakdown
Holdings (202)
NameTickerWeight
Xometry, Inc. (Class A)XMTR1.70%
Zeta Global Holdings Corp. (Class A)ZETA1.57%
Twist Bioscience CorporationTWST1.51%
Repligen CorporationRGEN1.51%
FirstCash Holdings, Inc.FCFS1.50%
JFrog Ltd.FROG1.47%
Varonis Systems, Inc.VRNS1.37%
Guardant Health, Inc.GH1.35%
Travere Therapeutics, Inc.TVTX1.29%
Halozyme Therapeutics, Inc.HALO1.16%
and 189 more
ETF overview

This Exchange Traded Fund (ETF) aims to achieve significant long-term appreciation in its capital. Under typical market circumstances, it allocates a minimum of 80% of its total assets, potentially including funds borrowed for investment, to equity securities issued by smaller companies. These small-capitalization firms are defined as those whose market value, at the time of initial investment, falls within the range of companies comprising the Russell 2000 Growth Index as established during its most recent rebalancing. The fund's holdings are primarily composed of common shares from corporations headquartered in the United States, in addition to non-U.S. companies whose stocks are principally traded on U.S. exchanges. Through a multi-manager strategy, the ETF endeavors to access the growth-oriented portion of the small-cap equity market by integrating the expertise of various portfolio management teams.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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