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First Trust Multi-Manager Small Cap Opportunities ETF MMSC

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25.05 USD -1.49 (-5.63%)

Nov 5, 2026, 3:59 PM EST

25.60 Day range 25.60

22.18 52-week range 29.62

YTD: +4.64%
1 year: +3.86%

Issuer: First Trust
Asset class: Small/Micro Cap Equity
Expense ratio: 0.95%
Assets under management: $51.80M
NAV: 26.56
Holdings: 200
Inception: 2021-10-13
Top 10 weight: 15.01%

US Dollar 2.27%
XMTR Xometry, Inc. (Class A) 2.02%
ZETA Zeta Global Holdings Corp. (Class A) 1.49%
FROG JFrog Ltd. 1.43%
GH Guardant Health, Inc. 1.36%
VRNS Varonis Systems, Inc. 1.32%
TVTX Travere Therapeutics, Inc. 1.31%
OLLI Ollie's Bargain Outlet Holdings, Inc. 1.30%
FCFS FirstCash Holdings, Inc. 1.29%
NTSK Netskope, Inc. (Class A) 1.23%
TWST Twist Bioscience Corporation 1.22%
PTGX Protagonist Therapeutics, Inc. 1.21%
RGEN Repligen Corporation 1.20%
SYRE Spyre Therapeutics, Inc. 1.15%
SAIL SailPoint, Inc. 1.15%
LGND Ligand Pharmaceuticals Inc. (Class B) 1.13%
HALO Halozyme Therapeutics, Inc. 1.10%
RBRK Rubrik, Inc. (Class A) 1.09%
EXEL Exelixis, Inc. 1.03%
MANH Manhattan Associates, Inc. 0.98%
GKOS Glaukos Corporation 0.92%
WING Wingstop Inc. 0.89%
EZPW EZCORP, Inc. 0.87%
PRAX Praxis Precision Medicines, Inc. 0.84%
ICLR ICON Plc 0.82%

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%

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

Updated 2026-11-05

Funds holding MMSC, by value held
Fund	Value held	Weight in fund
NMBL	$569.21K	2.40%