MMSC — First Trust Multi-Manager Small Cap Opportunities ETF
First Trust Multi-Manager Small Cap Opportunities ETF (ticker: MMSC) is a equity ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2021-10-13.
About MMSC
The First Trust Multi-Manager Small Cap Opportunities ETF is an actively managed equity fund. It focuses on U.S. small-cap growth companies, holding a portfolio of 218 companies.
Investors may consider this fund for exposure to a diversified portfolio of actively managed U.S. small-cap growth stocks.
- Actively managed ETF investing in U.S. small-cap growth equities.
- The fund holds 218 positions, with top holdings including US Dollar, Fabrinet, and MACOM Technology Solutions Holdings, Inc.
- It has an expense ratio of 0.95% and AUM of $50M.
- Returns as of the latest data are 10.01% YTD and 34.61% over 1 year.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.61% |
| 1 Week | -3.04% |
| 1 Month | -0.68% |
| 3 Months | 13.46% |
| 6 Months | 11.32% |
| YTD | 13.82% |
| 1 Year | 35.15% |
| 3 Years | 73.86% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CyberArk Software Ltd. | CYBR | 2.32% |
| 2 | CyberArk Software Ltd. | CYBR | 2.32% |
| 3 | CyberArk Software Ltd. | CYBR | 2.32% |
| 4 | CyberArk Software Ltd. | CYBR | 2.32% |
| 5 | CyberArk Software Ltd. | CYBR | 2.32% |
| 6 | CyberArk Software Ltd. | CYBR | 2.25% |
| 7 | CyberArk Software Ltd. | CYBR | 2.25% |
| 8 | Axon Enterprise Inc. | AXON | 2.25% |
| 9 | Axon Enterprise Inc. | AXON | 2.25% |
| 10 | CyberArk Software Ltd. | CYBR | 2.25% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Active |
| Category | Size and Style |
| Segment | Equity: U.S. - Small Cap Growth |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-10-13 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | MMSC |
|---|---|
| Full Name | First Trust Multi-Manager Small Cap Opportunities ETF |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $52.27M |
| Inception | 2021-10-13 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does MMSC track?
MMSC (First Trust Multi-Manager Small Cap Opportunities ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of MMSC?
MMSC has an expense ratio of 0.01% per year.
What is the AUM of MMSC?
MMSC has approximately $52.27M in assets under management.
Does MMSC pay a dividend?
MMSC distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MMSC?
MMSC is issued by First Trust, launched on 2021-10-13.
Open the interactive MMSC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.