MMSC ETF

MMSC ETF
$27.02
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Fund Essentials - as of Sep 1, 2026

Net Assets
$52M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
420
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+18.00%

Asset Allocation

Stocks: 98.85%
Cash: 1.15%
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Top Holdings

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TickerNameWeight
TWSTTwist Bioscience Corp.1.80%
FROGJfrog Ltd1.66%
XMTRXometry, Inc.1.63%
TVTXTravere Therapeutics Inc1.56%
ZETAZeta Global Holdings Corp-A1.48%
Top 10 Concentration: 14.01%Report Date: Sep 1, 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 $52.0M in net assets. MMSC expense ratio is 0.95%, holding 420 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 Twist Bioscience Corp. (1.8%), Jfrog Ltd (1.7%), Xometry, Inc. (1.6%), Travere Therapeutics Inc (1.6%), Zeta Global Holdings Corp-A (1.5%). 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
+18.00%

Top 10 Holdings (14.0% of portfolio)

#TickerNameSectorWeight
1TWSTTwist Bioscience Corp.Health Care1.80%
2FROGJfrog LtdInformation Technology1.66%
3XMTRXometry, Inc.Information Technology1.63%
4TVTXTravere Therapeutics IncHealth Care1.56%
5ZETAZeta Global Holdings Corp-AInformation Technology1.48%
6FCFSFirstcash IncConsumer Discretionary1.36%
7GHGuardant Health, IncHealth Care1.23%
8VSECVse CorpIndustrials1.20%
9PRAXPraxis Precision Medicines, Inc.Health Care1.07%
10PTGXProtagonist Therapeutics IncHealth Care1.02%