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

27,76 USD

NAV pro Aktie | 03/08/2026

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

51,36 Mio. USD

Gesamtes Fondsvermögen | 03/08/2026

51,36 Mio. USD

Aktien-Anlageklasse Volumen | 03/08/2026

Nein

UCITS

Rendite auf 04/08/2026, 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 03/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Xometry, Inc. (Class A)	1,43%
nLight, Inc.	1,4%
Twist Bioscience Corporation	1,31%
Travere Therapeutics, Inc.	1,27%
US Dollar	1,26%
Crinetics Pharmaceuticals, Inc.	1,24%
Guardant Health, Inc.	1,22%
FirstCash Holdings, Inc.	1,21%
JFrog Ltd.	1,12%
Silicon Motion Technology Corporation (ADR)	1,06%
Spyre Therapeutics, Inc.	1,06%
VSE Corporation	1,04%
Ligand Pharmaceuticals Inc. (Class B)	0,96%
Praxis Precision Medicines, Inc.	0,93%
Credo Technology Group Holding Ltd	0,92%
Definium Therapeutics Inc.	0,9%
Curtiss-Wright Corporation	0,85%
Protagonist Therapeutics, Inc.	0,85%
Xenon Pharmaceuticals Inc.	0,83%
Varonis Systems, Inc.	0,82%
SailPoint, Inc.	0,81%
Leonardo DRS, Inc.	0,8%
Repligen Corporation	0,8%
EZCORP, Inc.	0,78%
Exelixis, Inc.	0,77%
RBC Bearings Incorporated	0,77%
Virtu Financial, Inc. (Class A)	0,75%
Zeta Global Holdings Corp. (Class A)	0,75%
Halozyme Therapeutics, Inc.	0,74%
Solaris Energy Infrastructure, Inc. (Class A)	0,73%
Edgewise Therapeutics, Inc.	0,72%
Five Below, Inc.	0,71%
Powell Industries, Inc.	0,71%
Manhattan Associates, Inc.	0,7%
Life Time Group Holdings, Inc.	0,68%
Ollie's Bargain Outlet Holdings, Inc.	0,68%
Rush Street Interactive, Inc.	0,68%
Palomar Holdings, Inc.	0,67%
WisdomTree, Inc.	0,67%
Acadian Asset Management Inc.	0,65%
AeroVironment, Inc.	0,64%
Piper Sandler Companies	0,64%
Karman Holdings Inc.	0,64%
Genius Sports Limited	0,64%
Encore Capital Group, Inc.	0,63%
Rubrik, Inc. (Class A)	0,63%
Dave Inc. (Class A)	0,61%
First Watch Restaurant Group, Inc.	0,61%
Glaukos Corporation	0,61%
iRhythm Holdings, Inc.	0,61%
Five9, Inc.	0,6%
ICON Plc	0,6%
Medpace Holdings, Inc.	0,59%
Universal Technical Institute, Inc.	0,59%
Sezzle Inc.	0,59%
BioLife Solutions, Inc.	0,57%
Boot Barn Holdings, Inc.	0,57%
Arrowhead Pharmaceuticals, Inc.	0,56%
ESCO Technologies Inc.	0,56%
Lattice Semiconductor Corporation	0,56%
MACOM Technology Solutions Holdings, Inc.	0,56%
Planet Labs PBC (Class A)	0,56%
Scholar Rock Holding Corporation	0,55%
TechnipFMC Plc	0,55%
PTC Therapeutics, Inc.	0,55%
Dycom Industries, Inc.	0,55%
Kymera Therapeutics, Inc.	0,54%
Ultra Clean Holdings, Inc.	0,54%
Knight-Swift Transportation Holdings Inc.	0,53%
Septerna, Inc.	0,53%
StoneX Group Inc.	0,53%
BWX Technologies, Inc.	0,51%
IMAX Corporation	0,51%
Saia, Inc.	0,5%
Viper Energy, Inc. (Class A)	0,49%
Dutch Bros Inc. (Class A)	0,49%
Enova International, Inc.	0,48%
Supernus Pharmaceuticals, Inc.	0,48%
Vicor Corporation	0,48%
Agilysys, Inc.	0,47%
Axsome Therapeutics, Inc.	0,47%
Bandwidth Inc. (Class A)	0,47%
Kratos Defense & Security Solutions, Inc.	0,46%
Ryan Specialty Holdings, Inc. (Class A)	0,45%
Guidewire Software, Inc.	0,44%
Terex Corporation	0,44%
PBF Energy Inc.	0,44%
Park Aerospace Corp.	0,44%
Onto Innovation Inc.	0,44%
MAXIMUS, Inc.	0,44%
Herc Holdings, Inc.	0,44%
HealthEquity, Inc.	0,44%
CECO Environmental Corp.	0,44%
Balchem Corporation	0,44%
Ambarella, Inc.	0,44%
AAON, Inc.	0,43%
Apogee Therapeutics, Inc.	0,43%
Magnolia Oil & Gas Corporation (Class A)	0,43%
Modine Manufacturing Company	0,43%
Crocs, Inc.	0,42%

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