First Trust Multi-Manager...

NYSEArca: MMSC · Real-Time Price · USD
28.82
+0.13 (0.45%)
At close: Aug 18, 2026, 3:50 PM

First Trust Multi-Manager Small Cap Opportunities ETF (MMSC) ETF Price, Holdings & Analysis

0.45%
Bid28.74
Market Capn/a
AUM50.41M
NAV29.23
Beta1.36
EPS (ttm)n/a
PE Ratio (ttm)30.75
Shares Outn/a
Inception DateOct 13, 2021
Ask28.79
Volume3,095
Avg. Volume (20D)4,687
Open28.94
Previous Close28.69
Day's Range28.73 - 28.94
52-Week Range20.88 - 29.62
Holdingsn/a
Expense Ratio0.95%

About MMSC

Under normal market conditions, the fund invests at least 80% of its net assets in equity securities issued by small capitalization companies. The fund's adviser considers small capitalization companies to be those companies with market capitalizations, at the time of investment, within the market capitalization range of the companies comprising the Russell 2000® Growth Index. SIMG recommends securities to First Trust with respect to its allocated portion of the fund’s assets pursuant to its foundational belief that earnings growth drives stock performance. The fund is non-diversified.

Asset Class Equity
Ticker Symbol MMSC
Inception Date Oct 13, 2021
Provider First Trust
Exchange NYSEArca

Top Sectors

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Top 10 Holdings 12.45% of assets

NameSymbolWeight
Xometry Inc Ordinary...XMTR1.41%
Travere Therapeutics...TVTX1.35%
Nlight IncLASR1.33%
Morgan Stanley Instl...MISXX1.27%
Crinetics Pharmaceut...CRNX1.26%
Twist Bioscience Cor...TWST1.20%
Guardant Health IncGH1.19%
Firstcash Holdings I...FCFS1.19%
Spyre Therapeutics I...SYRE1.15%
Silicon Motion Techn...SIMO1.10%
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Dividends Dividend Yield 0.29%

Ex-DividendAmountPayment Date
Dec 13, 2024$0.0850n/a
Full Dividend History
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