MMSC
·NYSE
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Key Stats
Assets Under Management
36.81MUSD
Fund Flows (1Y)
5.65MUSD
Dividend Yield
0.35%
Discount/Premium to NAV
-0.02%
Shares Outstanding
1.55M
Expense Ratio
0.95%
About First Trust Multi-Manager Small Cap Opportunities ETF
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Oct 13, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
MMSC invests in small-cap US growth stocks while using a multi-manager approach. The fund expects to benefit from complementing investment strategies of different asset management firms. First Trust, the advisor, selects managers with consistent track record of success and have investment strategies focused on long-term outlook. Each manager or sub-advisor provides independent recommendations regarding selection and allocation of securities, respective to their portion of assets. The advisor may recommend the addition or removal of managers, as well as changes to the allocation of assets. Given the different styles of each sub-advisor, the allocation of assets within the portfolio is periodically rebalanced equally to maintain exposure to each manager's strategy. As an actively managed fund, the portfolio managers can analyze market and financial data to make buy, sell, and hold decisions at their discretion.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Growth
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.67% | +4.43% | +15.34% | +15.41% | +71.03% | +18.27% |
NAV Total Return | +2.92% | +8.25% | +18.26% | +12.27% | +67.45% | -0.05% |
Ratings
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
Sector
Healthcare
25.19%
Industrials
24.63%
Technology
22.15%
Consumer Cyclical
9.23%
Financial Services
7.55%
Energy
5.61%
Consumer Defensive
2.13%
Basic Materials
1.86%
Communication Services
1.04%
Healthcare
25.19%
Industrials
24.63%
Technology
22.15%
Consumer Cyclical
9.23%
Financial Services
7.55%
Energy
5.61%
Consumer Defensive
2.13%
Basic Materials
1.86%
Communication Services
1.04%
Show more
Asset
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
FN
Fabrinet
1.35%
KRMN
Karman Holdings
1.28%
MTSI
MACOM Technology
1.28%
BOOT
Boot Barn
1.26%
XMTR
Xometry
1.26%
PIPR
Piper Sandler
1.26%
GH
Guardant Health
1.19%
VSEC
VSE
1.16%
IRTC
iRhythm Technologies
1.12%
CRNX
Crinetics
1.11%
Top 10 Weight 12.27%
202 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.085 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
