New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
MMSC ETF · First Trust Multi-Manager Small Cap Opportunities ETF
The MMSC Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Small Cap Growth1M perf.+1.28%
Last price
$27.09
1M perf.
+6.12%
1M flows
+€1.2M
AuM
€45M
TER
0.95%
Rating
Not rated
ESG Consensus®
MMSC
$27.09
Performance & flows
Segment for quartile rank
March 4, 2026 → June 4, 2026
Create a free account to view the flows graph
MMSC
$28.50
+12.84%
US Small Cap Growth
+11.87%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.12%  | +12.84% | +42.80% | +86.65% | N/A | +0.78% | +20.19% | +19.10% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/4/2026
$28.50
1D NAV change
+0.88%
Dividend policy
No. of holdings
170
Inception date
10/14/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The First Trust Multi-Manager Small Cap Opportunities ETF (the "Fund") seeks to provide long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities issued by small capitalization companies
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
JSMD
1M perf.
+0.27%
TER
0.3%
ACSG
1M perf.
-1.48%
TER
0.49%
FNY
1M perf.
+5.09%
TER
0.73%
FSEG
1M perf.
-0.44%
TER
0.28%
TMFS
1M perf.
-4.97%
TER
0.85%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.84% | +42.80% | +86.65% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
74.45%
Canada
2.62%
Cayman Islands
2.49%
Israel
1.19%
Unavailable
17.04%
Other
2.21%
Sectors
Information Technology
19.04%
Industrials
18.91%
Health Care
16.35%
Consumer Discretionary
7.94%
Financials
7.47%
Energy
6.78%
Materials
2.54%
Unavailable
19.74%
Other
1.25%
Diversification
Total weight of top 15 holdings out of 170
Top 15 holdings
Data as of April 30, 2026
BLOOM ENERGY CORP
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
NLIGHT INC
FABRINET
FIRSTCASH HOLDINGS INC
PLANET LABS PBC
VSE
CREDO TECHNOLOGY GROUP HOLDING
Create a free account to view top holdings
SOLARIS OILFIELD INFRASTRUCTURE
EZCORP CL A NV
POWELL INDUSTRIES
PRAXIS PRECISION MEDICINES
ENCORE CAPITAL GROUP
RBC BEARINGS
LUMENTUM HOLDINGS
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
First Trust
First Trust ID Card
Number of funds
411
Total AuM
€240.29B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8006%
Top 5 funds by First Trust
Frequently asked questions about MMSC
What does First Trust Multi-Manager Small Cap Opportunities ETF, MMSC, invest in?
MMSC is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.
What is the Total Expense ratio (TER) of MMSC?
MMSC carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.
When was MMSC launched?
MMSC was introduced to the market on October 14, 2021. It trades on United States
Who is the ETF issuer of MMSC?
First Trust Multi-Manager Small Cap Opportunities ETF, MMSC, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of MMSC?
MMSC oversees €45M in assets as of June 4, 2026.
How has MMSC performed lately?
Based on data from June 4, 2026, MMSC returned 6.12% over the past month, 12.84% over the last three months and 19.10% year-to-date.
What are the latest inflows or outflows for MMSC?
As of June 4, 2026, MMSC recorded net flows of +€1.2M over the last month and +€6.6M year-to-date.
Does MMSC distribute dividends?
MMSC follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of MMSC?
As of April 30, 2026, MMSC has significant geographic allocations in USA, Canada and Cayman Islands.
In which sector or theme does MMSC invest in?
As of April 30, 2026, MMSC focuses largely on Information Technology, Industrials and Health Care.
How many securities does MMSC hold and how diversified is it?
As of April 30, 2026, MMSC holds 170 positions in its portfolio, with 18.44% of assets concentrated in its top 15 holdings.
What are the main positions in MMSC?
As of April 30, 2026, MMSC top three holdings include BLOOM ENERGY CORP, MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC and NLIGHT INC.
What is the base currency of MMSC?
The base currency of MMSC is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
