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MMSCFirst Trust Multi-Manager Small Cap Opportunities ETF

Grow my money#2372 of 2944 for Grow my money

Seeks to provide long-term capital appreciation.

First Trust · Since 2021 (4 years)

Annual Cost

0.95%

#4471 out of 5,332 ETFs

Fund Size

$43M

#3487 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

4 years

#2586 out of 5,332 ETFs

Performance

1 Year

+46.3%

3 Years

+22.4%

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
small

Asset allocation

Stocks
98.3%
Cash
1.7%

Sector breakdown

Industrials
26.2%
Healthcare
23.9%
Technology
21.6%
Financial Services
8.1%
Consumer Cyclical
7.6%
Energy
7.3%
Basic Materials
2.1%
Consumer Defensive
1.6%
Other
1.5%

Top holdings

Morgan Stanley Instl Lqudty Trs InstlMISXX1.7%
FabrinetFN1.5%
MACOM Technology Solutions Holdings IncMTSI1.4%
VSE CorpVSEC1.3%
Bloom Energy Corp Class ABE1.3%
FirstCash Holdings IncFCFS1.3%
nLight IncLASR1.3%
Praxis Precision Medicines Inc Ordinary SharesPRAX1.1%
Planet Labs PBC Class APL1.1%
EZCORP Inc Registered Shs -A- Non VtgEZPW1.1%

Risk profile

Volatility (1Y)

22.2%

High

Max drawdown

-40.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.86

Decent risk-adjusted returns

Sortino (3Y)

1.26

Good downside protection

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Data updated on 2026-05-05