MMSCFirst Trust Multi-Manager Small Cap Opportunities ETF
Seeks long-term capital appreciation.
By First Trust · Launched 2021
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$52M
#3,725 of 6,040 · mid-size
Return (1Y)
+18.8%
Track Record
4 years
#2,473 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,866+18.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 12.8% of funddiversified
MACOM Technology Solutions Holdings Inc.
1.7%
VSE Corp.
1.6%
Fabrinet
1.4%
Bloom Energy Corporation
1.4%
Nlight Inc.
1.3%
Praxis Precision Medicines Inc
1.1%
RBC Bearings Inc
1.1%
EZCORP Inc.
1.0%
Firstcash Holdings Inc
1.0%
Morgan Stanley Institutional Liquidity Funds
1.0%
Asset allocation
Stocks
99.3%
Cash
0.7%
By sector
Healthcare
27.1%
Technology
25.5%
Industrials
17.9%
Consumer Cyclical
10.4%
Financial Services
9.1%
Energy
4.0%
Consumer Defensive
2.4%
Basic Materials
1.8%
Other
1.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
24.2%High
Year-on-year price swings
Max drawdown
-40.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.70Decent risk-adjusted returns
Sortino (3Y)
1.01Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Invests at least 80% of net assets in equity securities issued by small capitalization companies, utilizing a multi-manager approach to blend expertise from various asset management firms. Focuses on companies domiciled in the U.S. and non-U.S. companies traded in the U.S.
- Inception date
- October 13, 2021
- Fund family
- First Trust
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Data updated on 2026-09-18