First Trust Multi-Manager Small Cap Opportunities ETF (MMSC)
- Expense ratio0.93%
- Net assets$50.4M
- Dividend yield0.00%
- 1-year return+9.90%
- Holdings197
MMSC ETF price chart
MMSC quote & trading statistics
MMSC performance
Annual returns & drawdowns →- YTD+7.56%
- 1 year+9.90%
- 3 years+21.91%/yr
- 5 years+4.28%/yr
- 10 years0.00%/yr
- 1Y volatility
- 19.73%
- 3Y volatility
- 20.30%
- 3Y Sharpe ratio
- 0.81
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MMSC top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ZETA | Zeta Global Holdings Corp | 1.67% |
| 2 | FROG | Jfrog Ltd | 1.58% |
| 3 | XMTR | Xometry Inc | 1.57% |
| 4 | VRNS | Varonis Systems | 1.42% |
| 5 | TVTX | Travere Therapeutics Inc | 1.40% |
| 6 | GH | Guardant Health Inc | 1.33% |
| 7 | FF60 | FIRSTCASH HLDGS INC.DL-01 | 1.32% |
| 8 | OLLI | Ollie's Bargain Outlet Hldg | 1.31% |
| 9 | RGEN | Repligen Corporation | 1.27% |
| 10 | NTSK | Netskope, Inc. Class A Common Stock | 1.17% |
The top 10 holdings make up 14.0% of the fund (197 holdings in total). As of October 25, 2026.
About First Trust Multi-Manager Small Cap Opportunities ETF
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities issued by small capitalization companies. The fund's adviser considers small capitalization companies to be those companies with market capitalizations, at the time of investment, within the market capitalization range of the companies comprising the Russell 2000 Growth Index. SIMG recommends securities to First Trust with respect to its allocated portion of the fund"s assets pursuant to its foundational belief that earnings growth drives stock performance. The fund is non-diversified.
MMSC ETF FAQ
What is the MMSC expense ratio?
First Trust Multi-Manager Small Cap Opportunities ETF has a net expense ratio of 0.93%, or $93.00 a year for every $10,000 invested.
How much money is in MMSC?
First Trust Multi-Manager Small Cap Opportunities ETF has about $50.4M in net assets.
What are the top holdings of MMSC?
The largest positions in MMSC are Zeta Global Holdings Corp (1.67%), Jfrog Ltd (1.58%), Xometry Inc (1.57%). The fund holds 197 securities in total.
How has MMSC performed?
MMSC returned +9.90% over the past year and +4.28% a year over the past five years, including reinvested distributions.
Does MMSC pay dividends?
MMSC has a dividend yield of 0.00%.
When was MMSC launched?
First Trust Multi-Manager Small Cap Opportunities ETF began trading on October 13, 2021.