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First Trust Multi-Manager Small Cap Opportunities ETF MMSC

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26.45 USD +0.34 (+1.29%)

At closeNov 3, 2026, 4:00 PM EST

26.50 +0.05 +0.20%

After hours · Nov 3, 4:00 PM ET

26.39 Day range 26.73

22.18 52-week range 29.62

YTD: +10.48%
1 year: +8.93%

Issuer: First Trust
Asset class: Small/Micro Cap Equity
Expense ratio: 0.95%
Assets under management: $51.02M
NAV: 26.16
Holdings: 200
Inception: 2021-10-13
Top 10 weight: 14.52%

US Dollar 2.14%
XMTR Xometry, Inc. (Class A) 1.73%
ZETA Zeta Global Holdings Corp. (Class A) 1.46%
FROG JFrog Ltd. 1.44%
GH Guardant Health, Inc. 1.40%
VRNS Varonis Systems, Inc. 1.34%
FCFS FirstCash Holdings, Inc. 1.31%
OLLI Ollie's Bargain Outlet Holdings, Inc. 1.25%
TVTX Travere Therapeutics, Inc. 1.25%
NTSK Netskope, Inc. (Class A) 1.21%
PTGX Protagonist Therapeutics, Inc. 1.20%
RGEN Repligen Corporation 1.18%
SAIL SailPoint, Inc. 1.14%
SYRE Spyre Therapeutics, Inc. 1.13%
TWST Twist Bioscience Corporation 1.12%
LGND Ligand Pharmaceuticals Inc. (Class B) 1.11%
HALO Halozyme Therapeutics, Inc. 1.11%
RBRK Rubrik, Inc. (Class A) 1.07%
EXEL Exelixis, Inc. 1.01%
MANH Manhattan Associates, Inc. 0.97%
GKOS Glaukos Corporation 0.91%
WING Wingstop Inc. 0.88%
EZPW EZCORP, Inc. 0.86%
ICLR ICON Plc 0.84%
PRAX Praxis Precision Medicines, Inc. 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 2026-11-03

Funds holding MMSC, by value held
Fund	Value held	Weight in fund
NMBL	$567.19K	2.40%