MMSCFirst Trust Multi-Manager Small Cap Opportunities ETF
Seeks long-term capital appreciation.
By First Trust · Launched 2021
Annual Cost
0.95%
#4,882 of 5,861 · expensive
Fund Size
$55M
#3,569 of 5,861 · mid-size
Return (1Y)Goal
+29.0%
Track Record
4 years
#2,459 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,180+31.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Active selection
Factor
Growth
Index tracked
Russell 2000 Growth Index
What it actually holds
By weightConcentration
Top 10 holdings = 12.8% of fund✓ well diversified
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
98.6%
Cash
1.4%
By sector
Technology
26.5%
Healthcare
24.3%
Industrials
23.3%
Financial Services
8.9%
Consumer Cyclical
7.1%
Energy
4.6%
Basic Materials
1.9%
Consumer Defensive
1.6%
Other
1.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
24.1%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)
1.02Good 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
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at MMSC. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04