MMSC - First Trust Multi-Manager Small Cap Opportunities ETF (USD) (US33740U7946)

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US33740U7946

MMSC ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

First Trust

Usługodawca

28,5 USD

Wartość aktywów netto na akcję | 2026-07-14

2021-10-13

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOGLS

CFI

MMSC

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Small Cap

Sektor

USA

Zakres geograficzny

Russell 2000 Growth Index

Benchmark

0.95 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

52,72 mln USD

Łączna wartość aktywów funduszu | 2026-07-14

52,72 mln USD

Wartość aktywów klasy akcji | 2026-07-14

Nie

UCITS

Rentowność na 2026-07-14, NYSE Arca

YTD

8,94 %
1M

-0,97 %
3M

4,8 %
6M

17,35 %
1Y

35,82 %
3Y

76,14 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (MMSC)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The First Trust Multi-Manager Small Cap Opportunities ETF 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.

MMSC profile

The First Trust Multi-Manager Small Cap Opportunities ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 13.10.2021 with unique ISIN - US33740U7946. Main exchange is NYSE Arca and ticker symbol is MMSC. The total expense ratio is 0.95%. The First Trust Multi-Manager Small Cap Opportunities ETF (USD) pays dividends 4 time(s) per year.

Skład MMSC na 2026-07-14

Pobierz układ w Excel

Papier	Wartość
US Dollar	2,36%
Crinetics Pharmaceuticals, Inc.	1,76%
Xometry, Inc. (Class A)	1,55%
nLight, Inc.	1,39%
Travere Therapeutics, Inc.	1,28%
Silicon Motion Technology Corporation (ADR)	1,24%
Guardant Health, Inc.	1,2%
FirstCash Holdings, Inc.	1,18%
Twist Bioscience Corporation	1,16%
JFrog Ltd.	1,07%
Spyre Therapeutics, Inc.	1,07%
Credo Technology Group Holding Ltd	1,06%
VSE Corporation	1,02%
Ligand Pharmaceuticals Inc. (Class B)	0,98%
Praxis Precision Medicines, Inc.	0,97%
Definium Therapeutics Inc.	0,96%
Solaris Energy Infrastructure, Inc. (Class A)	0,9%
Xenon Pharmaceuticals Inc.	0,88%
Apogee Therapeutics, Inc.	0,84%
Curtiss-Wright Corporation	0,83%
Protagonist Therapeutics, Inc.	0,82%
EZCORP, Inc.	0,8%
Repligen Corporation	0,79%
Rush Street Interactive, Inc.	0,79%
RBC Bearings Incorporated	0,77%
Varonis Systems, Inc.	0,77%
Exelixis, Inc.	0,76%
Leonardo DRS, Inc.	0,76%
Planet Labs PBC (Class A)	0,75%
Powell Industries, Inc.	0,74%
Virtu Financial, Inc. (Class A)	0,74%
Edgewise Therapeutics, Inc.	0,73%
Rubrik, Inc. (Class A)	0,72%
SailPoint, Inc.	0,7%
Halozyme Therapeutics, Inc.	0,66%
Palomar Holdings, Inc.	0,65%
Universal Technical Institute, Inc.	0,65%
MACOM Technology Solutions Holdings, Inc.	0,64%
Sezzle Inc.	0,64%
Five Below, Inc.	0,63%
Zeta Global Holdings Corp. (Class A)	0,63%
Scholar Rock Holding Corporation	0,63%
Dave Inc. (Class A)	0,62%
Life Time Group Holdings, Inc.	0,62%
Piper Sandler Companies	0,62%
ICON Plc	0,61%
PTC Therapeutics, Inc.	0,61%
Ultra Clean Holdings, Inc.	0,61%
Ollie's Bargain Outlet Holdings, Inc.	0,59%
TechnipFMC Plc	0,58%
Kymera Therapeutics, Inc.	0,58%
Saia, Inc.	0,58%
Lattice Semiconductor Corporation	0,58%
Manhattan Associates, Inc.	0,58%
First Watch Restaurant Group, Inc.	0,58%
Acadian Asset Management Inc.	0,57%
Encore Capital Group, Inc.	0,57%
Genius Sports Limited	0,57%
Karman Holdings Inc.	0,57%
Vicor Corporation	0,57%
Knight-Swift Transportation Holdings Inc.	0,56%
Bandwidth Inc. (Class A)	0,55%
ESCO Technologies Inc.	0,55%
Medpace Holdings, Inc.	0,54%
Nextpower Inc. (Class A)	0,54%
Dycom Industries, Inc.	0,54%
AeroVironment, Inc.	0,53%
Glaukos Corporation	0,53%
iRhythm Holdings, Inc.	0,53%
Boot Barn Holdings, Inc.	0,52%
BWX Technologies, Inc.	0,52%
WisdomTree, Inc.	0,52%
StoneX Group Inc.	0,51%
Septerna, Inc.	0,51%
Ryan Specialty Holdings, Inc. (Class A)	0,51%
Five9, Inc.	0,51%
CECO Environmental Corp.	0,51%
AAON, Inc.	0,51%
Onto Innovation Inc.	0,51%
Axsome Therapeutics, Inc.	0,5%
BioLife Solutions, Inc.	0,49%
Modine Manufacturing Company	0,49%
Supernus Pharmaceuticals, Inc.	0,48%
Dutch Bros Inc. (Class A)	0,47%
Viper Energy, Inc. (Class A)	0,47%
Kratos Defense & Security Solutions, Inc.	0,46%
Magnolia Oil & Gas Corporation (Class A)	0,45%
Arrowhead Pharmaceuticals, Inc.	0,45%
Agilysys, Inc.	0,44%
Veracyte, Inc.	0,44%
Fabrinet	0,43%
Indivior Pharmaceuticals, Inc.	0,43%
Rambus Inc.	0,43%
Terex Corporation	0,43%
The Vita Coco Company, Inc.	0,43%
Wingstop Inc.	0,43%
Carpenter Technology Corporation	0,42%
Garrett Motion Inc.	0,41%
Balchem Corporation	0,4%
Celldex Therapeutics Inc.	0,4%

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