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First Trust Multi-Manager Small Cap Opportunities ETF MMSC

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Price alert · MMSC

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26.11 USD -0.20 -0.77%

At close · Nov 2

26.11 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
26.16 × 1,200
Ask
26.42 × 100
26.11 Day range 26.58
22.18 52-week range 29.62
YTD
+9.07%
1 year
+7.23%
Open
26.45
Prev close
26.32
Mkt cap
30.55M
Vol
3.11K
Avg vol
4.71K
EPS
1.05
P/E
24.78
Div yield
0.00%
More statistics
Low
26.11
High
26.58
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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1m5m15m30m

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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
$51.62M
NAV
26.47
Holdings
200
Inception
2021-10-13
Top 10 weight
14.75%

Top holdings

  1. US Dollar 2.12%
  2. XMTR Xometry, Inc. (Class A) 1.68%
  3. FROG JFrog Ltd. 1.57%
  4. ZETA Zeta Global Holdings Corp. (Class A) 1.47%
  5. GH Guardant Health, Inc. 1.44%
  6. VRNS Varonis Systems, Inc. 1.32%
  7. NTSK Netskope, Inc. (Class A) 1.32%
  8. TWST Twist Bioscience Corporation 1.31%
  9. TVTX Travere Therapeutics, Inc. 1.26%
  10. OLLI Ollie's Bargain Outlet Holdings, Inc. 1.25%
  11. SAIL SailPoint, Inc. 1.23%
  12. PTGX Protagonist Therapeutics, Inc. 1.23%
  13. FCFS FirstCash Holdings, Inc. 1.21%
  14. RGEN Repligen Corporation 1.20%
  15. LGND Ligand Pharmaceuticals Inc. (Class B) 1.16%
  16. RBRK Rubrik, Inc. (Class A) 1.14%
  17. SYRE Spyre Therapeutics, Inc. 1.13%
  18. HALO Halozyme Therapeutics, Inc. 1.11%
  19. EXEL Exelixis, Inc. 0.98%
  20. MANH Manhattan Associates, Inc. 0.94%
  21. GKOS Glaukos Corporation 0.89%
  22. ICLR ICON Plc 0.86%
  23. PRAX Praxis Precision Medicines, Inc. 0.85%
  24. EZPW EZCORP, Inc. 0.83%
  25. WING Wingstop Inc. 0.80%

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 2026-11-01

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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