First Trust Multi-Manager...

NYSEArca: MMSC · Prix en temps réel · USD
28.82
+0.13 (0.45%)
À la clôture : Aug 18, 2026, 3:50 PM

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

0.45%
Bid28.74
Capitalisation boursièren/a
AUM50.41M
NAV29.23
Bêta1.36
EPS (ttm)n / A
Rapport PE (ttm)30.75
Parts en circulationn / A
Date de créationOct 13, 2021
Ask28.79
Volume3,095
Moy. Volume (20D)4,687
Ouverture28.94
Clôture précédente28.69
Fourchette du jour28.73 - 28.94
Intervalle de 52 semaines20.88 - 29.62
Positionsn / A
Ratio de frais0.95%

À propos de 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.

Classe d’actifs Equity
Symbole boursier MMSC
Date de création Oct 13, 2021
Fournisseur First Trust
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Healthcare27.05%
Technology22.78%
Industrials20.52%
Consumer Cyclical10.12%
Financial Services9.48%
Voir tous les secteurs

10 principaux titres 12.45% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 0.29%

Ex-dividendeMontantDate de paiement
Dec 13, 2024$0.0850n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant