MMSC 23.02 ▼ -0.86% - Fund Analysis & Holdings - Stocknear

First Trust Multi-Manager...

AMEX: MMSC · Real-Time Price · USD
23.02
-0.20 (-0.86%)
At close: Sep 30, 2025, 3:55 PM
23.26
1.05%
After-hours: Sep 30, 2025, 04:05 PM EDT
-0.86%
Bid 23.16
Market Cap 26.44M
AUM 27.7M
NAV 23.09
EPS (ttm) 0.74
PE Ratio (ttm) 31.04
Shares Out 1.15M
Inception Date Oct 13, 2021
Ask 23.28
Volume 2,839
Open 23.11
Previous Close 23.22
Day's Range 23.02 - 23.18
52-Week Range 15.78 - 23.61
Holdings 199
Expense Ratio 0.95%

About MMSC

The First Trust Multi-Manager Small Cap Opportunities ETF (the "Fund") 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. The Fund 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 (as of the index's most recent reconstitution). The Fund's portfolio is principally composed of common stocks issued by companies domiciled in the United States and common stocks issued by non-U.S. companies that are principally traded in the United States. The Fund utilizes a multi-manager approach to provide exposure to the small capitalization growth segment of the equity market through the blending of multiple portfolio management teams.

Asset Class Small Cap Equity
Ticker Symbol MMSC
Inception Date Oct 13, 2021
Provider First Trust
Exchange AMEX

Top Sectors

Sector Weight %
Technology 25.05%
Industrials 24.46%
Healthcare 18.26%
Consumer Cyclical 10.20%
Financial Services 8.19%
View All Sectors

Top 10 Holdings 13.38% of assets

Name Symbol Weight
Karman Holdings Inc. KRMN 1.88%
Kratos Defense & Sec... KTOS 1.82%
Aerovironment, Inc. AVAV 1.71%
Fabrinet FN 1.34%
Ollie's Bargain Outl... OLLI 1.19%
Boot Barn Holdings, ... BOOT 1.17%
Varonis Systems, Inc... VRNS 1.10%
Piper Sandler Compan... PIPR 1.08%
Irhythm Technologies... IRTC 1.07%
Xometry, Inc. XMTR 1.02%
View More Holdings

Dividends Dividend Yield 0.39%

Ex-Dividend Amount Payment Date
Dec 13, 2024 $0.0854 Dec 31, 2024
Full Dividend History