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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
27,97 USD
valeur liquidative par action | 16/06/2026
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
51,75 mln USD
Actif total du fonds | 16/06/2026
51,75 mln USD
Volume des actits de classe "actions" | 16/06/2026
Non
UCITS

Rendement au 16/06/2026, 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 16/06/2026

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Titre Valeur
Bloom Energy Corporation (Class A) 2,13%
Credo Technology Group Holding Ltd 2,1%
Xometry, Inc. (Class A) 1,3%
nLight, Inc. 1,29%
FirstCash Holdings, Inc. 1,27%
MACOM Technology Solutions Holdings, Inc. 1,2%
Travere Therapeutics, Inc. 1,2%
Twist Bioscience Corporation 1,13%
Fabrinet 1,03%
Lumentum Holdings Inc. 1,02%
Solaris Energy Infrastructure, Inc. (Class A) 0,99%
Vicor Corporation 0,98%
Guardant Health, Inc. 0,97%
RBC Bearings Incorporated 0,97%
Sitime Corporation 0,97%
EZCORP, Inc. 0,94%
JFrog Ltd. 0,92%
Powell Industries, Inc. 0,92%
Spyre Therapeutics, Inc. 0,92%
Ligand Pharmaceuticals Inc. (Class B) 0,9%
Rambus Inc. 0,89%
Carpenter Technology Corporation 0,87%
Curtiss-Wright Corporation 0,86%
Planet Labs PBC (Class A) 0,85%
TeraWulf Inc. 0,83%
Praxis Precision Medicines, Inc. 0,77%
Nextpower Inc. (Class A) 0,77%
Leonardo DRS, Inc. 0,77%
Crinetics Pharmaceuticals, Inc. 0,75%
Sterling Infrastructure, Inc. 0,74%
VSE Corporation 0,74%
Virtu Financial, Inc. (Class A) 0,72%
Coherent Corp. 0,71%
Exelixis, Inc. 0,71%
Lattice Semiconductor Corporation 0,7%
Repligen Corporation 0,7%
Knight-Swift Transportation Holdings Inc. 0,69%
Xenon Pharmaceuticals Inc. 0,69%
Apogee Therapeutics, Inc. 0,67%
Piper Sandler Companies 0,66%
Ollie's Bargain Outlet Holdings, Inc. 0,64%
Edgewise Therapeutics, Inc. 0,63%
Rush Street Interactive, Inc. 0,63%
Saia, Inc. 0,63%
Modine Manufacturing Company 0,62%
Dycom Industries, Inc. 0,61%
Halozyme Therapeutics, Inc. 0,61%
StoneX Group Inc. 0,61%
CECO Environmental Corp. 0,59%
Palomar Holdings, Inc. 0,58%
BWX Technologies, Inc. 0,58%
AAON, Inc. 0,58%
Five Below, Inc. 0,58%
Rubrik, Inc. (Class A) 0,57%
Encore Capital Group, Inc. 0,56%
Axsome Therapeutics, Inc. 0,55%
First Watch Restaurant Group, Inc. 0,55%
Boot Barn Holdings, Inc. 0,54%
Karman Holdings Inc. 0,54%
Scholar Rock Holding Corporation 0,54%
Ultra Clean Holdings, Inc. 0,54%
Varonis Systems, Inc. 0,54%
AeroVironment, Inc. 0,53%
SailPoint, Inc. 0,52%
TechnipFMC Plc 0,52%
Sezzle Inc. 0,52%
Septerna, Inc. 0,52%
Genius Sports Limited 0,52%
Advanced Energy Industries, Inc. 0,51%
Cameco Corporation 0,51%
iRhythm Holdings, Inc. 0,51%
Manhattan Associates, Inc. 0,51%
ICON Plc 0,5%
PTC Therapeutics, Inc. 0,5%
Silicon Motion Technology Corporation (ADR) 0,5%
Arrowhead Pharmaceuticals, Inc. 0,49%
The Vita Coco Company, Inc. 0,49%
Ryan Specialty Holdings, Inc. (Class A) 0,49%
DigitalOcean Holdings, Inc. 0,47%
Medpace Holdings, Inc. 0,47%
Universal Technical Institute, Inc. 0,47%
Viper Energy, Inc. (Class A) 0,47%
Cipher Digital Inc. 0,46%
ESCO Technologies Inc. 0,46%
Garrett Motion Inc. 0,46%
Kymera Therapeutics, Inc. 0,46%
Protagonist Therapeutics, Inc. 0,46%
Tower Semiconductor Ltd. 0,46%
BioLife Solutions, Inc. 0,45%
TTM Technologies, Inc. 0,45%
Power Integrations, Inc. 0,45%
Magnolia Oil & Gas Corporation (Class A) 0,45%
Definium Therapeutics Inc. 0,44%
Kratos Defense & Security Solutions, Inc. 0,44%
Uranium Energy Corp 0,44%
Wingstop Inc. 0,44%
Academy Sports and Outdoors, Inc. 0,43%
InterDigital, Inc. 0,43%
Supernus Pharmaceuticals, Inc. 0,43%
WisdomTree, Inc. 0,43%
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