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First Trust Multi-Manager Small Cap Opportunities ETF (MMSC)

19.55 -0.01 (-0.07%)
At close: May 17 at 12:19 PM EDT
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DELL
  • Previous Close 19.56
  • Open 19.55
  • Bid 19.52 x 1000
  • Ask 29.31 x 1000
  • Day's Range 19.54 - 19.58
  • 52 Week Range 14.15 - 20.33
  • Volume 7,328
  • Avg. Volume 7,085
  • Net Assets 11.92M
  • NAV 19.55
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 14.81%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.95%

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.

First Trust Advisors L.P.

Fund Family

Small Growth

Fund Category

11.92M

Net Assets

2021-10-13

Inception Date

Performance Overview: MMSC

Trailing returns as of 5/16/2024. Category is Small Growth.

YTD Return

MMSC
14.81%
Category
0.35%
 

1-Year Return

MMSC
31.56%
Category
12.39%
 

3-Year Return

MMSC
0.00%
Category
5.38%
 

People Also Watch

Holdings: MMSC

Top 10 Holdings (16.50% of Total Assets)

SymbolCompany% Assets
SMCI
Super Micro Computer, Inc. 2.14%
AXON
Axon Enterprise, Inc. 2.00%
ONTO
Onto Innovation Inc. 1.98%
BRBR
BellRing Brands, Inc. 1.94%
MISXX
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 1.78%
CYBR
CyberArk Software Ltd. 1.67%
WING
Wingstop Inc. 1.29%
FTI
TechnipFMC plc 1.27%
CELH
Celsius Holdings, Inc. 1.23%
DRS
Leonardo DRS, Inc. 1.20%

Sector Weightings

SectorMMSC
Industrials   23.99%
Technology   23.45%
Healthcare   19.40%
Energy   8.00%
Real Estate   0.00%
Utilities   0.00%

Recent News: MMSC

Research Reports: MMSC

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