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

Assets	$52.32M
Expense Ratio	0.95%
PE Ratio	31.50
Shares Out	1.85M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,483
Open	27.87
Previous Close	28.24
Day's Range	27.87 - 28.30
52-Week Low	19.35
52-Week High	28.55
Beta	1.18
Holdings	203
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

15.45% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	2.27%
Credo Technology Group Holding Ltd	CRDO	2.07%
Planet Labs PBC	PL	1.67%
nLIGHT, Inc.	LASR	1.52%
MACOM Technology Solutions Holdings, Inc.	MTSI	1.47%
Xometry, Inc.	XMTR	1.42%
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	MISXX	1.33%
Fabrinet	FN	1.29%
FirstCash Holdings, Inc.	FCFS	1.28%
Rambus Inc.	RMBS	1.12%

Dividend History

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

Performance

MMSC had a total return of 44.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.