NYSEArca - Delayed Quote • USD
First Trust Multi-Manager Small Cap Opportunities ETF (MMSC)
At close: June 25 at 12:45 PM EDT
Top 10 Holdings (15.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMMSC
Industrials 24.78%
Technology 21.22%
Healthcare 20.54%
Energy 8.59%
Financial Services 8.18%
Consumer Cyclical 7.91%
Consumer Defensive 6.07%
Basic Materials 2.19%
Communication Services 0.53%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Stocks | 98.28% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.03 |
| Price/Book | 0.26 |
| Price/Sales | 0.35 |
| Price/Cashflow | 0.05 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities issued by small capitalization companies. The fund's adviser considers small capitalization companies to be those companies with market capitalizations, at the time of investment, within the market capitalization range of the companies comprising the Russell 2000® Growth Index. SIMG recommends securities to First Trust with respect to its allocated portion of the fund’s assets pursuant to its foundational belief that earnings growth drives stock performance. The fund is non-diversified.
ETF Overview
| Category | Small Growth |
| Fund Family | First Trust Advisors L.P. |
| Net Assets | 15.44M |
| YTD Daily Total Return | 12.24% |
| Yield | 0.00% |
| Legal Type | Exchange Traded Fund |
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