First Trust Multi-Manager Small Cap Opportunities ETF

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About MMSC

MMSC is an actively managed ETF that utilizes a multi-manager approach to provide exposure to small-cap US growth stocks. 

Index-Tracked
Index-Tracked
Category
Small Growth
CategorySmall Growth
Number of holdings
200
Number of holdings200
Inception Date
Oct 13, 2021
Inception DateOct 13, 2021

What's in this fund

Sectors

As of November 27, 2025
Healthcare25.43%
Industrials24.98%
Technology21.40%
Consumer Cyclical9.40%
Financial Services7.63%
Energy5.42%
Consumer Defensive2.22%
Basic Materials1.89%
Communication Services1.01%
Real Estate0.36%
Utilities0.26%

Top 10 Holdings (12.80% of total assets)

As of November 27, 2025
NameSymbol% Assets
Morgan Stanley Instl Lqudty Trs InstlMISXX1.44%
FabrinetFN1.40%
Karman HoldingsKRMN1.31%
Guardant HealthGH1.29%
MACOMMTSI1.26%
AeroVironmentAVAV1.25%
iRhythmIRTC1.23%
Boot BarnBOOT1.22%
XometryXMTR1.22%
VSEVSEC1.18%

MMSC Key Statistics

AUM
34.88M
AUM34.88M
Price-Earnings ratio
99.51
Price-Earnings ratio99.51
30-Day yield
30-Day yield
Average volume
46.94K
Average volume46.94K
High today
$24.15
High today$24.15
Low today
$24.15
Low today$24.15
Open price
$24.15
Open price$24.15
Volume
1.60K
Volume1.60K
52 Week high
$24.85
52 Week high$24.85
52 Week low
$15.78
52 Week low$15.78
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

With a market cap of 35.13M, First Trust Multi-Manager Small Cap Opportunities ETF(MMSC) trades at $24.23. The stock has a price-to-earnings ratio of 99.51 and currently yields dividends of 20.1%.

On 2025-11-28, First Trust Multi-Manager Small Cap Opportunities ETF(MMSC) stock traded between a low of $24.15 and a high of $24.15. Shares are currently priced at $24.23, which is +0.3% above the low and +0.3% below the high.

First Trust Multi-Manager Small Cap Opportunities ETF(MMSC) shares are trading with a volume of 1.6K, against a daily average of 46.94K.

During the past year, First Trust Multi-Manager Small Cap Opportunities ETF(MMSC) stock moved between $15.78 at its lowest and $24.85 at its peak.

During the past year, First Trust Multi-Manager Small Cap Opportunities ETF(MMSC) stock moved between $15.78 at its lowest and $24.85 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.