MMSC - First Trust Multi-Manager Small Cap Opportunities ETF (USD) (US33740U7946)

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(%)

US33740U7946

MMSC ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

28,23 USD

NAV pro Aktie | 13/07/2026

13/10/2021

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOGLS

CFI

MMSC

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

Russell 2000 Growth Index

Benchmark

0.95 %

Gesamtkostenquote

Physical

Replikationsmethode

52,22 Mio. USD

Gesamtes Fondsvermögen | 13/07/2026

52,22 Mio. USD

Aktien-Anlageklasse Volumen | 13/07/2026

Nein

UCITS

Rendite auf 14/07/2026, NYSE Arca

YTD

8,94 %
1M

-0,97 %
3M

4,8 %
6M

17,35 %
1J

35,82 %
3J

76,14 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (MMSC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The First Trust Multi-Manager Small Cap Opportunities ETF seeks to provide long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities issued by small capitalization companies.

MMSC profile

The First Trust Multi-Manager Small Cap Opportunities ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 13.10.2021 with unique ISIN - US33740U7946. Main exchange is NYSE Arca and ticker symbol is MMSC. The total expense ratio is 0.95%. The First Trust Multi-Manager Small Cap Opportunities ETF (USD) pays dividends 4 time(s) per year.

Struktur MMSC auf 13/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
US Dollar	2,31%
Crinetics Pharmaceuticals, Inc.	1,77%
Xometry, Inc. (Class A)	1,56%
nLight, Inc.	1,35%
Travere Therapeutics, Inc.	1,28%
FirstCash Holdings, Inc.	1,22%
Silicon Motion Technology Corporation (ADR)	1,22%
Guardant Health, Inc.	1,2%
Twist Bioscience Corporation	1,15%
JFrog Ltd.	1,09%
Credo Technology Group Holding Ltd	1,08%
VSE Corporation	1,02%
Spyre Therapeutics, Inc.	1,02%
Ligand Pharmaceuticals Inc. (Class B)	1,02%
Praxis Precision Medicines, Inc.	0,94%
Definium Therapeutics Inc.	0,92%
Xenon Pharmaceuticals Inc.	0,89%
Solaris Energy Infrastructure, Inc. (Class A)	0,88%
Apogee Therapeutics, Inc.	0,85%
Curtiss-Wright Corporation	0,83%
EZCORP, Inc.	0,83%
Protagonist Therapeutics, Inc.	0,82%
Rush Street Interactive, Inc.	0,82%
Virtu Financial, Inc. (Class A)	0,81%
Repligen Corporation	0,78%
Planet Labs PBC (Class A)	0,77%
RBC Bearings Incorporated	0,77%
Exelixis, Inc.	0,77%
Edgewise Therapeutics, Inc.	0,76%
Leonardo DRS, Inc.	0,75%
Varonis Systems, Inc.	0,73%
Powell Industries, Inc.	0,72%
Rubrik, Inc. (Class A)	0,69%
Halozyme Therapeutics, Inc.	0,68%
Universal Technical Institute, Inc.	0,68%
Palomar Holdings, Inc.	0,67%
SailPoint, Inc.	0,65%
Scholar Rock Holding Corporation	0,65%
PTC Therapeutics, Inc.	0,64%
Five Below, Inc.	0,63%
Life Time Group Holdings, Inc.	0,63%
MACOM Technology Solutions Holdings, Inc.	0,63%
Zeta Global Holdings Corp. (Class A)	0,62%
ICON Plc	0,61%
Piper Sandler Companies	0,6%
Saia, Inc.	0,59%
Ollie's Bargain Outlet Holdings, Inc.	0,59%
Manhattan Associates, Inc.	0,59%
First Watch Restaurant Group, Inc.	0,59%
Encore Capital Group, Inc.	0,59%
Genius Sports Limited	0,59%
Dave Inc. (Class A)	0,58%
Kymera Therapeutics, Inc.	0,58%
Ultra Clean Holdings, Inc.	0,58%
iRhythm Holdings, Inc.	0,57%
Karman Holdings Inc.	0,57%
Lattice Semiconductor Corporation	0,57%
Sezzle Inc.	0,57%
TechnipFMC Plc	0,57%
Acadian Asset Management Inc.	0,56%
Boot Barn Holdings, Inc.	0,56%
Knight-Swift Transportation Holdings Inc.	0,56%
ESCO Technologies Inc.	0,55%
Vicor Corporation	0,55%
Bandwidth Inc. (Class A)	0,54%
Glaukos Corporation	0,54%
Medpace Holdings, Inc.	0,54%
AeroVironment, Inc.	0,53%
Dycom Industries, Inc.	0,53%
Five9, Inc.	0,52%
Nextpower Inc. (Class A)	0,52%
Ryan Specialty Holdings, Inc. (Class A)	0,52%
WisdomTree, Inc.	0,51%
StoneX Group Inc.	0,51%
CECO Environmental Corp.	0,51%
Septerna, Inc.	0,51%
BWX Technologies, Inc.	0,51%
AAON, Inc.	0,51%
Modine Manufacturing Company	0,51%
Axsome Therapeutics, Inc.	0,49%
BioLife Solutions, Inc.	0,49%
Dutch Bros Inc. (Class A)	0,49%
Onto Innovation Inc.	0,49%
Supernus Pharmaceuticals, Inc.	0,49%
Viper Energy, Inc. (Class A)	0,48%
Arrowhead Pharmaceuticals, Inc.	0,47%
Agilysys, Inc.	0,46%
Veracyte, Inc.	0,45%
Wingstop Inc.	0,45%
Magnolia Oil & Gas Corporation (Class A)	0,45%
Kratos Defense & Security Solutions, Inc.	0,44%
Terex Corporation	0,44%
Fabrinet	0,43%
Indivior Pharmaceuticals, Inc.	0,43%
Rambus Inc.	0,43%
The Vita Coco Company, Inc.	0,43%
Carpenter Technology Corporation	0,41%
Celldex Therapeutics Inc.	0,41%
Flywire Corporation	0,41%
Garrett Motion Inc.	0,41%

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