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First Trust Multi-Manager Small Cap Opportunities ETF
MMSC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -7.62% | +1.68% | +14.16% | +29.07% | +64.75% | |
| Flows | - | +$1M | +$8M | +$16M | +$31M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 205 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 14, 2021 |
| ESG | No |
More data and info about MMSC on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 205
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.81% | +23.98% | +22.92% | |
Max drawdown | -9.83% | -14.05% | -29.67% | |
Max drawdown duration | 30d | 84d | 280d | N/A |
Time to recover | N/A | 18d | 156d | N/A |
What type of ETF is MMSC?
MMSC is a Active ETF that provides exposure to Equity assets. It is managed by First Trust.
What does MMSC invest in?
This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US Small Cap Growth.
What is the expense ratio of MMSC?
The total expense ratio (TER) of MMSC is 0.95%, representing the annual fee charged by the fund manager.
When was MMSC launched?
MMSC was launched on October 14, 2021, marking its entry into the ETF market.
Who is the issuer of MMSC?
MMSC is issued by First Trust.
What is the AUM of MMSC?
As of July 30, 2026, MMSC manages $50.54 M, reflecting the total assets held in the fund.
How has MMSC performed recently?
As of July 30, 2026, MMSC delivered a return of -7.62% over the past month (1M performance), 1.68% over the past three months (3M), and 14.16% year-to-date (YTD).
How many holdings are in MMSC
As of June 30, 2026, MMSC holds 205 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MMSC?
As of June 30, 2026, MMSC holds 205 securities, with 17.99% of its assets concentrated in its top 15 holdings.
What are the top holdings of MMSC?
As of June 30, 2026, MMSC holds a portfolio of 205 underlyings, with its largest positions including Credo Technology Group Holding Ltd., Xometry, Inc. and Bloom Energy Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MMSC invest in?
As of June 30, 2026, MMSC has its largest geographic exposures in USA.
What sectors or themes does MMSC focus on?
As of June 30, 2026, MMSC is primarily exposed to Technology, Healthcare and Industrials.
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