First Trust Multi-Manager Small Cap Opportunities ETF (MMSC)

Assets	$45.34M
Expense Ratio	0.95%
PE Ratio	30.31
Shares Out	1.80M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,046
Open	26.17
Previous Close	25.72
Day's Range	25.82 - 26.19
52-Week Low	16.86
52-Week High	26.45
Beta	1.16
Holdings	214
Inception Date	Oct 13, 2021

About MMSC

Fund Home Page

The First Trust Multi-Manager Small Cap Opportunities ETF (MMSC) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively managed ETF that utilizes a multi-manager approach to provide exposure to small-cap US growth stocks. MMSC was launched on Oct 13, 2021 and is issued by First Trust.

• Asset Class: Equity
• Category: Small Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MMSC
• ETF Provider: First Trust

Top 10 Holdings

13.16% of assets

Name	Symbol	Weight
VSE Corporation	VSEC	1.51%
Fabrinet	FN	1.50%
Bloom Energy Corporation	BE	1.44%
MACOM Technology Solutions Holdings, Inc.	MTSI	1.44%
nLIGHT, Inc.	LASR	1.37%
FirstCash Holdings, Inc.	FCFS	1.34%
Planet Labs PBC	PL	1.25%
Lumentum Holdings Inc.	LITE	1.14%
Powell Industries, Inc.	POWL	1.11%
Praxis Precision Medicines, Inc.	PRAX	1.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.0854	Dec 31, 2024

Performance

MMSC had a total return of 50.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.64%.