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First Trust Multi-Manager Small Cap Opportunities ETF (MMSC): ETF

ETF traded on ARCX under symbol MMSC. Quoted in usd.

First Trust Multi-Manager Small Cap Opportunities ETF logo

First Trust Multi-Manager Small Cap Opportunities ETF

+1.78%$25.49
ARCX:MMSCSmall/Micro Cap Equity
AUM $49.78M·YTD --·Yield --
First Trust Multi-Manager Small Cap Opportunities ETF logoARCX:MMSC$25.49+1.78%
About MMSC

This Exchange Traded Fund (ETF) aims to achieve significant long-term appreciation in its capital. Under typical market circumstances, it allocates a minimum of 80% of its total assets, potentially including funds borrowed for investment, to equity securities issued by smaller companies. These small-capitalization firms are defined as those whose market value, at the time of initial investment, falls within the range of companies comprising the Russell 2000 Growth Index as established during its most recent rebalancing. The fund's holdings are primarily composed of common shares from corporations headquartered in the United States, in addition to non-U.S. companies whose stocks are principally traded on U.S. exchanges. Through a multi-manager strategy, the ETF endeavors to access the growth-oriented portion of the small-cap equity market by integrating the expertise of various portfolio management teams.

Largest holdings

  1. US Dollar2.29%
  2. XMTR Xometry, Inc. (Class A)2.13%
  3. FROG JFrog Ltd.1.74%
  4. ZETA Zeta Global Holdings Corp. (Class A)1.52%
  5. VRNS Varonis Systems, Inc.1.37%
  6. OLLI Ollie's Bargain Outlet Holdings, Inc.1.30%
  7. FCFS FirstCash Holdings, Inc.1.29%
  8. TVTX Travere Therapeutics, Inc.1.29%
  9. GH Guardant Health, Inc.1.26%
  10. SYRE Spyre Therapeutics, Inc.1.26%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$106,978
Total Return
+$36,978
(+52.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$49.78M
NAV$25.53
Premium/Discount-0.14%
Expense Ratio0.95%
Market Cap--
Shares Outstanding--
Inception DateOct. 13, 2021
Fund Details
IssuerFirst Trust
Asset ClassSmall/Micro Cap Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$22.18$29.62
Current: $25.49
Volume
Volume981
Avg Volume5.13K
Vol/Avg0.19x

30d

8.61K

60d

6.11K

90d

5.51K

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