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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

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
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

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MTSI

MACOM Technology
1.75%
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VSEC

VSE
1.58%
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BE

Bloom Energy
1.41%
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RMBS

Rambus
1.38%
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FN

Fabrinet
1.34%
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LASR

nLIGHT
1.33%
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GH

Guardant Health
1.10%
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PRAX

Praxis
1.08%
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XMTR

Xometry
1.05%
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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
2024-12-132024-12-132024-12-310.085
How Much Does MMSC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MMSC?
Fund Flows