First Trust Multi-Manager Small Cap Opportunities ETF
MMSCETF · NYSE Arca
$26.42
-$0.03 (-0.11%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.96%
- Dividend yield (TTM)
- 0.00%
- Distributions
- Irregular
- Fund net assets (Aug 2026)
- $52M
- Stocks held
- 200
- Other positions
- 1
- Turnover (last fiscal year)
- 47%
- 52-week range
- $22.18 to $29.62
Top 10 holdings
All holdings14.4% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.76% | 40 | |
| 1.65% | 61 | |
| 1.55% | 61 | |
| 1.46% | 40 | |
| 1.45% | 30 | |
| 1.42% | 25 | |
| 1.30% | 57 | |
| 1.28% | 55 | |
| 1.25% | 81 | |
| 1.25% | 52 |
Sector allocation
Share of the fund's assets
- Healthcare25.4%
- Technology25.3%
- Industrials18.2%
- Consumer Discretionary15.0%
- Financials6.4%
- Other (5)7.6%
All 10 sectors
- Healthcare25.4%
- Technology25.3%
- Industrials18.2%
- Consumer Discretionary15.0%
- Financials6.4%
- Energy2.7%
- Materials2.1%
- Consumer Staples1.3%
- Real Estate1.1%
- Utilities0.4%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
20% of the fund's stock weight sits in companies with a Quality score above 75, 40% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States97.9%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyMMSC has not paid a dividend in the last twelve months; the last payment was ex-dividend Dec 13, 2024.
MMSC questions
What does MMSC invest in?+
First Trust Multi-Manager Small Cap Opportunities ETF is an exchange-traded fund. Its largest holdings are Xometry Inc. (1.76%), JFrog Ltd (1.65%), Zeta Global Holdings Corp. (1.55%).
What is MMSC's expense ratio?+
0.96% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $96.00 a year.
How good are the companies MMSC owns?+
Weighted by position size, the stocks in MMSC average a Quality score of 53 out of 100. 20% of the fund's stock weight sits in companies scoring above 75, 40% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.