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MMSC - First Trust Multi-Manager Small Cap Opportunities ETF (USD) (US33740U7946)

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(%)
US33740U7946
MMSC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
28,48 USD
valeur liquidative par action | 23/06/2026
13/10/2021
Date de lancement
4 fois par an
Paiement de dividendes
CEOGLS
CFI
MMSC
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
USA
Géographie
Russell 2000 Growth Index
Benchmark
0.95 %
Ratio de coût total
Physical
Méthode de réplication
52,68 mln USD
Actif total du fonds | 23/06/2026
52,68 mln USD
Volume des actits de classe "actions" | 23/06/2026
Non
UCITS

Rendement au 23/06/2026, NYSE Arca

  • YTD
    8,94 %
  • 1M
    -0,97 %
  • 3M
    4,8 %
  • 6M
    17,35 %
  • 1Y
    35,82 %
  • 3Y
    76,14 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The First Trust Multi-Manager Small Cap Opportunities ETF seeks to provide long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities issued by small capitalization companies.

MMSC profile

The First Trust Multi-Manager Small Cap Opportunities ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 13.10.2021 with unique ISIN - US33740U7946. Main exchange is NYSE Arca and ticker symbol is MMSC. The total expense ratio is 0.95%. The First Trust Multi-Manager Small Cap Opportunities ETF (USD) pays dividends 4 time(s) per year.

Structure MMSC au 23/06/2026

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Titre Valeur
Bloom Energy Corporation (Class A) 2,4%
Credo Technology Group Holding Ltd 2,35%
Xometry, Inc. (Class A) 1,36%
FirstCash Holdings, Inc. 1,27%
nLight, Inc. 1,27%
Travere Therapeutics, Inc. 1,24%
MACOM Technology Solutions Holdings, Inc. 1,19%
Twist Bioscience Corporation 1,11%
Spyre Therapeutics, Inc. 1,05%
Apogee Therapeutics, Inc. 1,02%
Fabrinet 1,01%
Vicor Corporation 1,01%
Sitime Corporation 0,99%
Solaris Energy Infrastructure, Inc. (Class A) 0,99%
Guardant Health, Inc. 0,98%
EZCORP, Inc. 0,97%
RBC Bearings Incorporated 0,97%
Ligand Pharmaceuticals Inc. (Class B) 0,97%
Lumentum Holdings Inc. 0,94%
JFrog Ltd. 0,91%
Powell Industries, Inc. 0,9%
Praxis Precision Medicines, Inc. 0,9%
Carpenter Technology Corporation 0,88%
Curtiss-Wright Corporation 0,85%
Rambus Inc. 0,85%
TeraWulf Inc. 0,84%
Planet Labs PBC (Class A) 0,84%
VSE Corporation 0,78%
Virtu Financial, Inc. (Class A) 0,77%
Leonardo DRS, Inc. 0,76%
Sterling Infrastructure, Inc. 0,76%
Crinetics Pharmaceuticals, Inc. 0,75%
Nextpower Inc. (Class A) 0,73%
Edgewise Therapeutics, Inc. 0,71%
Xenon Pharmaceuticals Inc. 0,71%
Coherent Corp. 0,69%
Exelixis, Inc. 0,69%
Lattice Semiconductor Corporation 0,69%
Repligen Corporation 0,66%
Definium Therapeutics Inc. 0,65%
Knight-Swift Transportation Holdings Inc. 0,65%
Piper Sandler Companies 0,64%
Rush Street Interactive, Inc. 0,63%
StoneX Group Inc. 0,62%
BWX Technologies, Inc. 0,6%
CECO Environmental Corp. 0,6%
Halozyme Therapeutics, Inc. 0,6%
Modine Manufacturing Company 0,6%
Rubrik, Inc. (Class A) 0,6%
Scholar Rock Holding Corporation 0,6%
Dycom Industries, Inc. 0,59%
Saia, Inc. 0,58%
Palomar Holdings, Inc. 0,58%
Encore Capital Group, Inc. 0,57%
Boot Barn Holdings, Inc. 0,57%
AAON, Inc. 0,56%
Ollie's Bargain Outlet Holdings, Inc. 0,56%
Five Below, Inc. 0,55%
PTC Therapeutics, Inc. 0,55%
Silicon Motion Technology Corporation (ADR) 0,55%
Varonis Systems, Inc. 0,55%
Septerna, Inc. 0,54%
Sezzle Inc. 0,54%
Ultra Clean Holdings, Inc. 0,54%
Advanced Energy Industries, Inc. 0,53%
Axsome Therapeutics, Inc. 0,52%
First Watch Restaurant Group, Inc. 0,51%
Kymera Therapeutics, Inc. 0,51%
TechnipFMC Plc 0,51%
Arrowhead Pharmaceuticals, Inc. 0,5%
Cameco Corporation 0,5%
iRhythm Holdings, Inc. 0,5%
ICON Plc 0,49%
Universal Technical Institute, Inc. 0,48%
The Vita Coco Company, Inc. 0,48%
Medpace Holdings, Inc. 0,48%
Karman Holdings Inc. 0,48%
Cipher Digital Inc. 0,48%
Protagonist Therapeutics, Inc. 0,48%
AeroVironment, Inc. 0,47%
ESCO Technologies Inc. 0,47%
Manhattan Associates, Inc. 0,47%
Ryan Specialty Holdings, Inc. (Class A) 0,47%
SailPoint, Inc. 0,47%
Tower Semiconductor Ltd. 0,47%
TTM Technologies, Inc. 0,47%
Viper Energy, Inc. (Class A) 0,46%
Magnolia Oil & Gas Corporation (Class A) 0,44%
Power Integrations, Inc. 0,44%
Garrett Motion Inc. 0,44%
Academy Sports and Outdoors, Inc. 0,43%
Genius Sports Limited 0,43%
Supernus Pharmaceuticals, Inc. 0,43%
BioLife Solutions, Inc. 0,42%
DigitalOcean Holdings, Inc. 0,42%
Forgent Power Solutions, Inc. (Class A) 0,42%
Indivior Pharmaceuticals, Inc. 0,42%
Uranium Energy Corp 0,42%
Everus Construction Group, Inc. 0,41%
InterDigital, Inc. 0,41%
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