MMSCFirst Trust Multi-Manager Small Cap Opportunities ETF

Grow my money4y track recordRanked #2,386 of 2,960 in this goal

Seeks to provide long-term capital appreciation.

By First Trust · Launched 2021

Annual Cost

0.95%

#4,684 of 5,562 · expensive

Fund Size

$52M

#3,534 of 5,562 · mid-size

Return (1Y)Goal

+44.7%

Track Record

4 years

#2,518 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$14,446+44.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Active selection

Factor

Growth

Index tracked

Russell 2000 Growth Index

What it actually holds

By weight

Concentration

Top 10 holdings = 13.2% of fund✓ well diversified

MSILF Treasury Portfolio

1.9%

Fabrinet

1.4%

MACOM Technology Solutions Hol

1.3%

Karman Holdings Inc

1.3%

Guardant Health Inc

1.3%

AeroVironment Inc

1.2%

iRhythm Technologies Inc

1.2%

Xometry Inc

1.2%

Boot Barn Holdings Inc

1.2%

VSE Corp

1.2%

Asset allocation

Stocks

98.7%

Cash

1.4%

By sector

Industrials

27.2%

Technology

26.5%

Healthcare

21.3%

Financial Services

7.7%

Energy

6.3%

Consumer Cyclical

5.8%

Basic Materials

2.4%

Consumer Defensive

1.5%

Other

1.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

23.4%High

Year-on-year price swings

Max drawdown

-40.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.82Decent risk-adjusted returns

Sortino (3Y)

1.20Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide long-term capital appreciation.
Strategy: Invests primarily in equity securities of small-cap companies, utilizing a multi-manager approach for diversified expertise. The Fund allocates assets among selected Sub-Advisors, focusing on companies with strong growth potential and considering ESG factors in investment decisions.
Inception date: October 13, 2021
Fund family: First Trust