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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.-4.07%
Last price
$23.89
1M perf.
-5.63%
1M flows
+€2.2M
AuM
€37M
E/R
0.95%
Rating
Not rated
ESG Consensus®
MMSC
$23.89
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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MMSC
$23.59
-2.23%
US Small Cap Growth
-1.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.63%  | -2.23%  | +31.84% | +65.35% | N/A | -6.72% | -1.41% | -1.41% | |
| 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
3/13/2026
$23.59
1D NAV change
-0.64%
Dividend policy
No. of holdings
197
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 | -2.23% | +31.84% | +65.35% | 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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Enterprise
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Countries
USA
86.93%
Cayman Islands
3.19%
Canada
2.84%
Ireland
1.55%
Israel
1.26%
Unavailable
2.28%
Other
1.95%
Sectors
Health Care
21.24%
Information Technology
18.73%
Industrials
17.78%
Consumer Discretionary
11.26%
Financials
6.73%
Energy
5.26%
Materials
2.21%
Unavailable
14.55%
Other
2.24%
Diversification
Total weight of top 15 holdings out of 197
Top 15 holdings
Data as of January 31, 2026
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
VSE
GUARDANT HEALTH INC
FABRINET
RAMBUS
PIPER SANDLER COMPANIES
US4859241048
BLOOM ENERGY CORP
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CRINETICS PHARMACEUTICALS
XOMETRY
AEROVIRONMENT
US74006W2070
KRATOS DEFENSE AND SECURITY SOLS
EOS ENERGY ENTERPRISES INC ORD SHA
IRHYTHM TECHNOLOGIES
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€212.38B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.28B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.77B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.54B |
BUFR | FT Vest Fund of Buffer ETF | €7.54B |
FVD | First Trust Value Line Dividend ETF - USD | €7.24B |
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 March 13, 2026.
How has MMSC performed lately?
Based on data from March 13, 2026, MMSC returned -5.63% over the past month, -2.23% over the last three months and -1.41% year-to-date.
What are the latest inflows or outflows for MMSC?
As of March 13, 2026, MMSC recorded net flows of +€2.1M 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 January 31, 2026, MMSC has significant geographic allocations in USA, Cayman Islands and Canada.
In which sector or theme does MMSC invest in?
As of January 31, 2026, MMSC focuses largely on Health Care, Information Technology and Industrials.
How many securities does MMSC hold and how diversified is it?
As of January 31, 2026, MMSC holds 197 positions in its portfolio, with 18.21% of assets concentrated in its top 15 holdings.
What are the main positions in MMSC?
As of January 31, 2026, MMSC top three holdings include MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC, VSE and GUARDANT HEALTH INC.
What is the base currency of MMSC?
The base currency of MMSC is USD.
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