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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
27,25 USD
valeur liquidative par action | 31/07/2026
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
50,41 mln USD
Actif total du fonds | 31/07/2026
50,41 mln USD
Volume des actits de classe "actions" | 31/07/2026
Non
UCITS

Rendement au 03/08/2026, 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 31/07/2026

Exporter la structure dans Excel
Titre Valeur
Xometry, Inc. (Class A) 1,43%
nLight, Inc. 1,4%
Travere Therapeutics, Inc. 1,32%
US Dollar 1,28%
Guardant Health, Inc. 1,27%
Crinetics Pharmaceuticals, Inc. 1,26%
Twist Bioscience Corporation 1,21%
FirstCash Holdings, Inc. 1,2%
Spyre Therapeutics, Inc. 1,12%
JFrog Ltd. 1,1%
Silicon Motion Technology Corporation (ADR) 1,09%
VSE Corporation 1%
Ligand Pharmaceuticals Inc. (Class B) 0,97%
Definium Therapeutics Inc. 0,95%
Praxis Precision Medicines, Inc. 0,95%
Protagonist Therapeutics, Inc. 0,9%
Credo Technology Group Holding Ltd 0,89%
Xenon Pharmaceuticals Inc. 0,86%
Curtiss-Wright Corporation 0,84%
Leonardo DRS, Inc. 0,82%
Varonis Systems, Inc. 0,81%
SailPoint, Inc. 0,8%
EZCORP, Inc. 0,78%
Repligen Corporation 0,78%
Halozyme Therapeutics, Inc. 0,76%
Virtu Financial, Inc. (Class A) 0,76%
Exelixis, Inc. 0,75%
RBC Bearings Incorporated 0,75%
Edgewise Therapeutics, Inc. 0,74%
Five Below, Inc. 0,73%
Manhattan Associates, Inc. 0,73%
Zeta Global Holdings Corp. (Class A) 0,73%
Life Time Group Holdings, Inc. 0,71%
Powell Industries, Inc. 0,69%
Solaris Energy Infrastructure, Inc. (Class A) 0,69%
Ollie's Bargain Outlet Holdings, Inc. 0,68%
Palomar Holdings, Inc. 0,67%
Rush Street Interactive, Inc. 0,67%
Piper Sandler Companies 0,65%
First Watch Restaurant Group, Inc. 0,64%
Genius Sports Limited 0,64%
Acadian Asset Management Inc. 0,64%
Encore Capital Group, Inc. 0,63%
ICON Plc 0,63%
Karman Holdings Inc. 0,63%
WisdomTree, Inc. 0,63%
Rubrik, Inc. (Class A) 0,62%
AeroVironment, Inc. 0,61%
Glaukos Corporation 0,61%
Medpace Holdings, Inc. 0,61%
Dave Inc. (Class A) 0,58%
TechnipFMC Plc 0,58%
Scholar Rock Holding Corporation 0,58%
Five9, Inc. 0,58%
iRhythm Holdings, Inc. 0,58%
Universal Technical Institute, Inc. 0,57%
Sezzle Inc. 0,57%
Arrowhead Pharmaceuticals, Inc. 0,56%
BioLife Solutions, Inc. 0,56%
ESCO Technologies Inc. 0,56%
Kymera Therapeutics, Inc. 0,56%
Lattice Semiconductor Corporation 0,56%
MACOM Technology Solutions Holdings, Inc. 0,56%
PTC Therapeutics, Inc. 0,56%
Knight-Swift Transportation Holdings Inc. 0,55%
Boot Barn Holdings, Inc. 0,54%
StoneX Group Inc. 0,54%
Planet Labs PBC (Class A) 0,54%
Dycom Industries, Inc. 0,54%
Septerna, Inc. 0,53%
BWX Technologies, Inc. 0,51%
Ultra Clean Holdings, Inc. 0,51%
Viper Energy, Inc. (Class A) 0,51%
Dutch Bros Inc. (Class A) 0,5%
Saia, Inc. 0,49%
Axsome Therapeutics, Inc. 0,49%
IMAX Corporation 0,49%
Enova International, Inc. 0,48%
PBF Energy Inc. 0,48%
Supernus Pharmaceuticals, Inc. 0,48%
Vicor Corporation 0,47%
Agilysys, Inc. 0,46%
Ambarella, Inc. 0,46%
Ryan Specialty Holdings, Inc. (Class A) 0,46%
Kratos Defense & Security Solutions, Inc. 0,45%
Magnolia Oil & Gas Corporation (Class A) 0,45%
Modine Manufacturing Company 0,45%
Apogee Therapeutics, Inc. 0,44%
MAXIMUS, Inc. 0,44%
Indivior Pharmaceuticals, Inc. 0,44%
Balchem Corporation 0,43%
Bandwidth Inc. (Class A) 0,43%
CECO Environmental Corp. 0,43%
Guidewire Software, Inc. 0,43%
HealthEquity, Inc. 0,43%
Onto Innovation Inc. 0,43%
Park Aerospace Corp. 0,43%
Perimeter Solutions, Inc. 0,43%
Terex Corporation 0,43%
AAON, Inc. 0,42%
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