MMSC ETF

MMSC ETF
$28.35
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Fund Essentials - as of Aug 5, 2026

Net Assets
$54M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
211
Inception Date
Oct 13, 2021
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.87%
1 Year+29.33%
3 Year+17.98%

Asset Allocation

Stocks: 98.85%
Cash: 1.15%
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Top Holdings

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TickerNameWeight
XMTRXometry Inc_None_None1.47%
LASRNlight1.46%
TWSTTwist Bioscience Corp.1.45%
TVTXTravere Therapeutics Inc1.41%
GHGuardant Health Inc1.22%
Top 10 Concentration: 12.78%Report Date: Aug 5, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.09
Dec 13, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MMSC ETF Overview

MMSC ETF (First Trust Multi-Manager Small Cap Opportunities ETF) is managed by First Trust Portfolios (US) with $53.9M in net assets. MMSC expense ratio is 0.95%, holding 211 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2021-10-13.

MMSC performance shows a YTD return of 13.87%. The 1-year return is 29.33%.

MMSC top holdings include Xometry Inc_None_None (1.5%), Nlight (1.5%), Twist Bioscience Corp. (1.4%), Travere Therapeutics Inc (1.4%), Guardant Health Inc (1.2%). Go to all MMSC holdings, MMSC sectors, or MMSC dividends.

MMSC can be compared against other funds. Use MMSC overlap to find shared positions, or MMSC vs another fund for a side-by-side view. MMSC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.85%
YTD
+13.87%
1 Year
+29.33%
3 Year
+17.98%

Top 10 Holdings (12.8% of portfolio)

#TickerNameSectorWeight
1XMTRXometry Inc_None_NoneInformation Technology1.47%
2LASRNlightInformation Technology1.46%
3TWSTTwist Bioscience Corp.Health Care1.45%
4TVTXTravere Therapeutics IncHealth Care1.41%
5GHGuardant Health IncHealth Care1.22%
6CRNXCrinetics Pharmaceuticals Inc ComHealth Care1.21%
7FCFSFirstcash IncConsumer Discretionary1.17%
8-Sold PLN Bought USD 20260415Other1.15%
9SYRESpyre Therapeutics IncHealth Care1.13%
10FROGJfrog LtdInformation Technology1.11%