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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 Today at 1:30 PM UTC
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This fund is part ofUS Small Cap Growth1M perf.+3.92%
Last price
$25.24
1M perf.
-1.37%
1M flows
+€46K
AuM
€37M
E/R
0.95%
Rating
Not rated
ESG Consensus®
MMSC
$25.24
Performance & flows
Segment for quartile rank
January 7, 2026 → April 7, 2026
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MMSC
$24.26
-3.66%
US Small Cap Growth
-2.12%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.37%  | -3.66%  | +48.25%  | +63.85%  | N/A | +2.30% | +2.30% | +1.37% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/7/2026
$24.26
1D NAV change
+0.07%
Dividend policy
No. of holdings
199
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
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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
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.66% | +48.25% | +63.85% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
84.34%
Cayman Islands
3.17%
Canada
3.05%
Israel
1.63%
Ireland
1.12%
Unavailable
4.52%
Other
2.17%
Sectors
Industrials
18.65%
Health Care
18.54%
Information Technology
18.37%
Consumer Discretionary
9.48%
Financials
7.17%
Energy
5.34%
Materials
2.35%
Unavailable
18.63%
Other
1.47%
Diversification
Total weight of top 15 holdings out of 199
Top 15 holdings
Data as of February 28, 2026
BLOOM ENERGY CORP
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
VSE
FABRINET
NLIGHT INC
FIRSTCASH HOLDINGS INC
US4859241048
EZCORP CL A NV
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US74006W2070
PLANET LABS PBC
RBC BEARINGS
ENCORE CAPITAL GROUP
INTERDIGITAL
TECHNIPFMC PLC
CRINETICS PHARMACEUTICALS
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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
402
Total AuM
€212.49B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7992%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.36B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.8B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.48B |
BUFR | FT Vest Fund of Buffer ETF | €7.5B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €7.39B |
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 €37M in assets as of April 7, 2026.
How has MMSC performed lately?
Based on data from April 7, 2026, MMSC returned -1.37% over the past month, -3.66% over the last three months and 1.37% year-to-date.
What are the latest inflows or outflows for MMSC?
As of April 7, 2026, MMSC recorded net flows of +€42K over the last month and +€5.4M 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 February 28, 2026, MMSC has significant geographic allocations in USA, Cayman Islands and Canada.
In which sector or theme does MMSC invest in?
As of February 28, 2026, MMSC focuses largely on Industrials, Health Care and Information Technology.
How many securities does MMSC hold and how diversified is it?
As of February 28, 2026, MMSC holds 199 positions in its portfolio, with 17.48% of assets concentrated in its top 15 holdings.
What are the main positions in MMSC?
As of February 28, 2026, MMSC top three holdings include BLOOM ENERGY CORP, MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC and VSE.
What is the base currency of MMSC?
The base currency of MMSC is USD.
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