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. 

Category
Small Growth
CategorySmall Growth
Number of holdings
202
Number of holdings202
Inception Date
Oct 13, 2021
Inception DateOct 13, 2021

What's in this fund

Sectors

As of October 22, 2026
Technology27.91%
Healthcare26.31%
Industrials15.89%
Consumer Cyclical9.43%
Financial Services8.81%
Energy4.95%
Consumer Defensive3.47%
Basic Materials1.62%
Communication Services1.27%
Real Estate0.34%

Top 10 Holdings (14.91% of total assets)

As of October 22, 2026
NameSymbol% Assets
Morgan Stanley Instl Lqudty Trs InstlMISXX2.17%
XometryXMTR1.63%
Zeta GlobalZETA1.63%
JFrogFROG1.60%
VaronisVRNS1.36%
Guardant HealthGH1.35%
Travere TherapeuticsTVTX1.34%
Ollie's Bargain OutletOLLI1.32%
FirstCashFCFS1.27%
RepligenRGEN1.24%

MMSC Key Statistics

AUM
50.55M
AUM50.55M
Price-Earnings ratio
76.10
Price-Earnings ratio76.10
30-Day yield
—
30-Day yield—
Average volume
9.70K
Average volume9.70K
High today
$25.89
High today$25.89
Low today
$25.88
Low today$25.88
Open price
$25.88
Open price$25.88
Volume
1.08K
Volume1.08K
52 Week high
$29.62
52 Week high$29.62
52 Week low
$22.18
52 Week low$22.18
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

As of today, First Trust Multi-Manager Small Cap Opportunities ETF(MMSC) shares are valued at $25.89. The company's market cap stands at 50.51M, with a P/E ratio of 76.10 and a dividend yield of 0.30%.

As of 2026-10-24, First Trust Multi-Manager Small Cap Opportunities ETF(MMSC) stock has fluctuated between $25.88 and $25.89. The current price stands at $25.89, placing the stock +0.1% above today's low and 0.0% off the high.

The First Trust Multi-Manager Small Cap Opportunities ETF(MMSC)'s current trading volume is 1.08K, compared to an average daily volume of 9.7K.

In the last year, First Trust Multi-Manager Small Cap Opportunities ETF(MMSC) shares hit a 52-week high of $29.62 and a 52-week low of $22.18.

In the last year, First Trust Multi-Manager Small Cap Opportunities ETF(MMSC) shares hit a 52-week high of $29.62 and a 52-week low of $22.18.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.