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First Trust Multi-Manager Small Cap Opportunities ETF

This ETF provides exposure to Other Small Cap US Equities

MMSC performance and flow charts

Last update 9/17/2026 at 2:12 PM
Live
Closed
Last price
$27.22
+$0.47 (+1.76%) Today

Performance

-8.0-6.0-4.0-2.00.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Flows

0 M0.5 M1 M1.5 M2 M2.5 M
1 day price range
$27.22
$27.22
52 week price range
$22.14
$29.57
1W perf
-2.99%
YTD perf
+11.83%
YTD flows
+$11M
AuM
$52M
E/R
0.95%
TTM yield
-
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Historic performance and flows

Data as of September 15, 2026
1M3MYTD1Y3Y5Y
Perf.-8.46%-5.86%+11.83%+17.91%+69.52%
Flows+$3M+$3M+$11M+$19M+$33M-
Data as of September 15, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderFirst Trust
N° of holdings200
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateOctober 14, 2021
ESGNo
TrackinsightTrackinsight

More data and info about MMSC on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

18.2%

Total weight of top 15 holdings out of 200

Top 15 Holdings

Twist Bioscience Corp.
1.86%
Travere Therapeutics, Inc.
1.49%
Xometry, Inc.
1.44%
JFrog Ltd.
1.35%
Guardant Health, Inc.
1.28%
Zeta Global Holdings Corp.
1.23%
VSE Corp.
1.2%
Spyre Therapeutics, Inc.
1.19%
FirstCash Holdings, Inc.
1.18%
Praxis Precision Medicines, Inc.
1.1%
Protagonist Therapeutics, Inc.
1.02%
Karman Holdings, Inc.
0.98%
Halozyme Therapeutics, Inc.
0.96%
Ligand Pharmaceuticals, Inc.
0.96%
nLIGHT, Inc.
0.96%

Sectors

Healthcare
26.46%
Technology
22.84%
Industrials
17.17%
Finance
10.91%
Other
22.62%

Countries

USA
89.5%
Other
10.5%
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Trading data

Last sale
9/17/2026 at 2:12 PM
$27.22
Previous close
$26.75
Consolidated volume
09/16/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+20.35%+24.01%+23.01%
Max drawdown
-9.83%-14.05%-29.67%
Max drawdown duration
77d84d280dN/A
Time to recover
N/A18d156dN/A
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Frequently asked questions about MMSC

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 September 15, 2026, MMSC manages $52.19 M, reflecting the total assets held in the fund.

How has MMSC performed recently?

As of September 15, 2026, MMSC delivered a return of -8.46% over the past month (1M performance), -5.86% over the past three months (3M), and 11.83% year-to-date (YTD).

What are the recent fund flows for MMSC?

As of September 15, 2026, MMSC has seen net flows of +$3M in the past month (1M flow) and +$11M year-to-date (YTD).

How many holdings are in MMSC

As of July 31, 2026, MMSC holds 200 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 July 31, 2026, MMSC holds 200 securities, with 18.2% of its assets concentrated in its top 15 holdings.

What are the top holdings of MMSC?

As of July 31, 2026, MMSC holds a portfolio of 200 underlyings, with its largest positions including Twist Bioscience Corp., Travere Therapeutics, Inc. and Xometry, Inc.. 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 July 31, 2026, MMSC has its largest geographic exposures in USA.

What sectors or themes does MMSC focus on?

As of July 31, 2026, MMSC is primarily exposed to Healthcare, Technology and Industrials.

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