AUM $52.4MER 0.95%NAV $26.87Holdings 204Inception Oct 2021
Price Chart
Key Statistics
Previous Close
$27.33Day Range
N/A52-Week Range
$22.18$29.56
Avg Volume
3.9KDividend Yield
0.35%Expense Ratio
0.95%AUM
$52.4MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 27.11% |
| Technology | 25.46% |
| Industrials | 17.86% |
| Consumer Cyclical | 10.40% |
| Financial Services | 9.11% |
| Energy | 3.97% |
| Consumer Defensive | 2.37% |
| Basic Materials | 1.84% |
| Communication Services | 1.19% |
| Real Estate | 0.45% |
| Utilities | 0.24% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.07% |
| Canada | 2.01% |
| Israel | 1.46% |
| Ireland | 1.20% |
| Hong Kong | 1.00% |
| Other | 0.83% |
| United Kingdom | 0.75% |
| Cayman Islands | 0.69% |
| Greece | 0.39% |
| Switzerland | 0.34% |
| Monaco | 0.26% |
Fund Information
- Issuer
- First Trust
- Category
- Healthcare
- Inception Date
- Oct 13, 2021
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The First Trust Multi-Manager Small Cap Opportunities ETF (MMSC) is an exchange-traded fund issued by First Trust that launched on Oct 13, 2021. It currently manages $52.4M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 204 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 14.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TWST | Twist Bioscience Corporation | 2.10% | 5,865 | $1.1M |
| 2 | XMTR | Xometry, Inc. (Class A) | 1.92% | 9,649 | $1.0M |
| 3 | ZETA | Zeta Global Holdings Corp. (Class A) | 1.59% | 25,691 | $832K |
| 4 | FROG | JFrog Ltd. | 1.47% | 7,873 | $768K |
| 5 | GH | Guardant Health, Inc. | 1.40% | 4,204 | $735K |
| 6 | TVTX | Travere Therapeutics, Inc. | 1.40% | 12,888 | $733K |
| 7 | FCFS | FirstCash Holdings, Inc. | 1.37% | 3,443 | $717K |
| 8 | VRNS | Varonis Systems, Inc. | 1.22% | 13,442 | $638K |
| 9 | RBRK | Rubrik, Inc. (Class A) | 1.12% | 5,071 | $585K |
| 10 | PTGX | Protagonist Therapeutics, Inc. | 1.12% | 4,201 | $585K |
| 11 | LGND | Ligand Pharmaceuticals Inc. (Class B) | 1.08% | 1,874 | $567K |
| 12 | SYRE | Spyre Therapeutics, Inc. | 1.04% | 6,084 | $547K |
| 13 | SAIL | SailPoint, Inc. | 1.03% | 26,171 | $539K |
| 14 | SIMO | Silicon Motion Technology Corporation (ADR) | 1.00% | 1,899 | $523K |
| 15 | HALO | Halozyme Therapeutics, Inc. | 0.98% | 4,810 | $514K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.17% | |
| 1M | -2.09% | |
| 3M | -7.01% | |
| 6M | +7.11% | |
| YTD | +8.75% | |
| 1Y | +14.52% | |
| 3Y | +77.27% | |
| 5Y | +31.36% |
Moving Averages
20-Day MA
$26.97
Above 20-Day MA50-Day MA
$27.71
Below 50-Day MA200-Day MA
$26.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.56
Current Price
$27.06
52-Week Low
$22.18
$22.18$29.56
Current Yield
0.35%
Annual Dividend
$0.0854
Frequency
4x/year
Last Ex-Date
Dec 13, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.0854 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MMSC | Healthcare(231 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.62% | 0.53% |
| AUM | $52.4M | $1.98B | $13.18B |
| Dividend Yield | 0.35% | 4.11% | 2.55% |
| Avg Volume | 3.9K | 491.6K | 694.4K |
| Holdings | 204 | 178 | 507 |
| Performance | |||
| 1-Month Return | -2.33% | -4.15% | -3.42% |
| 6-Month Return | -1.48% | +5.09% | +4.54% |
| YTD Return | +12.91% | +9.06% | +14.31% |
| 1-Year Return | — | +8.39% | +13.51% |
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