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MMSC

First Trust Multi-Manager Small Cap Opportunities ETF

USD

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Price alert · MMSC

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26.45 USD -0.76 -2.79%
As of Oct 30, 2026 Extended hours 26.45 0.00%
Bid
26.19 × 100
Ask
26.28 × 600
26.23 Day range 26.54
22.18 52-week range 29.56
YTD
+10.48%
1 year
+9.43%
Open
26.54
Prev close
27.21
Mkt cap
31.43M
Vol
3.32K
Avg vol
4.73K
EPS
1.05
P/E
25.10
Div yield
0.00%
More statistics
Low
26.23
High
26.54
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
21.65
200-d avg
19.96

5D chart

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First Trust Multi-Manager Small Cap Opportunities ETF

Issuer
First Trust
Asset class
Small/Micro Cap Equity
Expense ratio
0.95%
Assets under management
$53.09M
NAV
27.23
Holdings
200
Inception
2021-10-13
Top 10 weight
14.99%

Top holdings

  1. US Dollar 2.06%
  2. XMTR Xometry, Inc. (Class A) 1.76%
  3. FROG JFrog Ltd. 1.60%
  4. ZETA Zeta Global Holdings Corp. (Class A) 1.50%
  5. GH Guardant Health, Inc. 1.46%
  6. TWST Twist Bioscience Corporation 1.45%
  7. NTSK Netskope, Inc. (Class A) 1.38%
  8. VRNS Varonis Systems, Inc. 1.29%
  9. SAIL SailPoint, Inc. 1.25%
  10. OLLI Ollie's Bargain Outlet Holdings, Inc. 1.25%
  11. RGEN Repligen Corporation 1.24%
  12. TVTX Travere Therapeutics, Inc. 1.23%
  13. FCFS FirstCash Holdings, Inc. 1.22%
  14. RBRK Rubrik, Inc. (Class A) 1.20%
  15. PTGX Protagonist Therapeutics, Inc. 1.19%
  16. SYRE Spyre Therapeutics, Inc. 1.13%
  17. LGND Ligand Pharmaceuticals Inc. (Class B) 1.11%
  18. HALO Halozyme Therapeutics, Inc. 1.08%
  19. EXEL Exelixis, Inc. 0.91%
  20. GKOS Glaukos Corporation 0.89%
  21. MANH Manhattan Associates, Inc. 0.89%
  22. ICLR ICON Plc 0.85%
  23. EZPW EZCORP, Inc. 0.84%
  24. PRAX Praxis Precision Medicines, Inc. 0.83%
  25. FSLY Fastly, Inc. (Class A) 0.82%

Sector weights

  • Technology 27.38%
  • Healthcare 25.73%
  • Industrials 17.00%
  • Consumer Cyclical 8.48%
  • Financial Services 8.28%
  • Energy 4.80%
  • Consumer Defensive 3.15%
  • Cash & Others 2.11%
  • Basic Materials 1.57%
  • Communication Services 1.19%
  • Real Estate 0.31%

Country weights

  • United States 95.72%
  • Canada 1.65%
  • China 1.04%
  • Switzerland 0.59%
  • Greece 0.37%
  • Taiwan 0.35%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold MMSC · largest positions

Funds holding MMSC, by value held
FundValue heldWeight in fund
NMBL $583.49K2.43%
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