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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 Yesterday at 4:34 PM UTC
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This fund is part ofUS Small Cap Growth1M perf.+14.88%
Last price
$26.86
+3.33%
1M perf.
+18.82%
1M flows
-€975K
AuM
€41M
E/R
0.95%
Rating
Not rated
ESG Consensus®
MMSC
$26.86
+3.33%
Performance & flows
Segment for quartile rank
January 30, 2026 → April 30, 2026
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MMSC
$26.87
+6.67%
US Small Cap Growth
+7.82%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +18.82%  | +6.67%  | +46.05%  | +79.96% | N/A | +13.31% | +13.31% | +12.28% | |
| 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
4/30/2026
$26.87
1D NAV change
+3.31%
Dividend policy
No. of holdings
209
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 | +6.67% | +46.05% | +79.96% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
84.36%
Canada
3.42%
Cayman Islands
3.22%
Israel
2.00%
United Kingdom
1.03%
Unavailable
3.87%
Other
2.10%
Sectors
Health Care
18.88%
Information Technology
18.71%
Industrials
18.37%
Consumer Discretionary
8.97%
Financials
6.49%
Energy
6.27%
Materials
2.34%
Unavailable
18.34%
Other
1.63%
Diversification
Total weight of top 15 holdings out of 209
Top 15 holdings
Data as of March 31, 2026
FABRINET
VSE
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
FIRSTCASH HOLDINGS INC
NLIGHT INC
BLOOM ENERGY CORP
PLANET LABS PBC
US74006W2070
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EZCORP CL A NV
TECHNIPFMC PLC
LUMENTUM HOLDINGS
ENCORE CAPITAL GROUP
RBC BEARINGS
POWELL INDUSTRIES
US4859241048
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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
410
Total AuM
€223.6B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8004%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €18.72B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.36B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.69B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €8.64B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €8.56B |
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 €41M in assets as of April 30, 2026.
How has MMSC performed lately?
Based on data from April 30, 2026, MMSC returned 18.82% over the past month, 6.67% over the last three months and 12.28% year-to-date.
What are the latest inflows or outflows for MMSC?
As of April 30, 2026, MMSC recorded net flows of -€986K 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 March 31, 2026, MMSC has significant geographic allocations in USA, Canada and Cayman Islands.
In which sector or theme does MMSC invest in?
As of March 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 March 31, 2026, MMSC holds 209 positions in its portfolio, with 17.39% of assets concentrated in its top 15 holdings.
What are the main positions in MMSC?
As of March 31, 2026, MMSC top three holdings include FABRINET, VSE and MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.
What is the base currency of MMSC?
The base currency of MMSC is USD.
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