MMSC
First Trust Multi-Manager Small Cap Opportunities ETF·ARCA
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First Trust Multi-Manager Small Cap Opportunities ETF Fundamentals
Assets Under Management
43.31MUSD
Fund Flows (1Y)
13.27MUSD
Dividend Yield (TTM)
0.35%
Discount/Premium to NAV
0.08%
Shares Outstanding
1.80M
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.41% | -1.91% | -0.74% | +26.11% | +66.76% | +17.29% |
NAV Total Return | -6.15% | -2.88% | -1.80% | +24.35% | +64.12% | -0.05% |
Ratings
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Holdings Analysis
Region

96.92%
1.57%
1.12%
0.39%
Category
Ratio
North America
96.92%
Asia
1.57%
Europe
1.12%
Latin America
0.39%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Growth
Focuses on small-cap companies expected to grow substantially. These ETFs invest in emerging firms with robust growth trajectories.
Top 10 Holdings
Symbol
Ratio
MTSI
MACOM Technology
1.75%
VSEC
VSE
1.58%
BE
Bloom Energy
1.41%
RMBS
Rambus
1.38%
FN
Fabrinet
1.34%
LASR
nLIGHT
1.33%
GH
Guardant Health
1.10%
PRAX
Praxis
1.08%
XMTR
Xometry
1.05%
RBC
RBC Bearings
1.04%
Top 10 Weight 13.06%
192 Total Holdings
Is SPY better than MMSC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.085 |
How Much Does MMSC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MMSC?
Fund Flows
