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

28,68 USD

Wartość aktywów netto na akcję | 2026-06-18

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

53,06 mln USD

Łączna wartość aktywów funduszu | 2026-06-18

53,06 mln USD

Wartość aktywów klasy akcji | 2026-06-18

Nie

UCITS

Rentowność na 2026-06-18, 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

80 234

akcje

167 970

ETF & Funds

80 000

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 2026-06-18

Pobierz układ w Excel

Papier	Wartość
Bloom Energy Corporation (Class A)	2,44%
Credo Technology Group Holding Ltd	2,33%
Xometry, Inc. (Class A)	1,37%
FirstCash Holdings, Inc.	1,28%
MACOM Technology Solutions Holdings, Inc.	1,25%
nLight, Inc.	1,23%
Travere Therapeutics, Inc.	1,21%
Twist Bioscience Corporation	1,14%
Solaris Energy Infrastructure, Inc. (Class A)	1,05%
Sitime Corporation	1,01%
Vicor Corporation	0,99%
Fabrinet	0,98%
Guardant Health, Inc.	0,98%
RBC Bearings Incorporated	0,97%
Lumentum Holdings Inc.	0,96%
JFrog Ltd.	0,95%
Ligand Pharmaceuticals Inc. (Class B)	0,95%
Spyre Therapeutics, Inc.	0,95%
EZCORP, Inc.	0,94%
Rambus Inc.	0,93%
Powell Industries, Inc.	0,91%
Carpenter Technology Corporation	0,88%
Curtiss-Wright Corporation	0,85%
TeraWulf Inc.	0,84%
Praxis Precision Medicines, Inc.	0,83%
Planet Labs PBC (Class A)	0,83%
VSE Corporation	0,8%
Leonardo DRS, Inc.	0,76%
Nextpower Inc. (Class A)	0,76%
Virtu Financial, Inc. (Class A)	0,76%
Crinetics Pharmaceuticals, Inc.	0,75%
Lattice Semiconductor Corporation	0,73%
Sterling Infrastructure, Inc.	0,73%
Coherent Corp.	0,7%
Apogee Therapeutics, Inc.	0,69%
Exelixis, Inc.	0,69%
Xenon Pharmaceuticals Inc.	0,69%
Repligen Corporation	0,68%
Edgewise Therapeutics, Inc.	0,67%
Knight-Swift Transportation Holdings Inc.	0,65%
Piper Sandler Companies	0,65%
Modine Manufacturing Company	0,64%
Rush Street Interactive, Inc.	0,62%
StoneX Group Inc.	0,62%
CECO Environmental Corp.	0,61%
AAON, Inc.	0,59%
BWX Technologies, Inc.	0,59%
Ultra Clean Holdings, Inc.	0,58%
Saia, Inc.	0,58%
Halozyme Therapeutics, Inc.	0,58%
Dycom Industries, Inc.	0,58%
Ollie's Bargain Outlet Holdings, Inc.	0,58%
Boot Barn Holdings, Inc.	0,57%
Five Below, Inc.	0,57%
Rubrik, Inc. (Class A)	0,57%
Sezzle Inc.	0,57%
Palomar Holdings, Inc.	0,56%
Encore Capital Group, Inc.	0,55%
Scholar Rock Holding Corporation	0,55%
Silicon Motion Technology Corporation (ADR)	0,55%
First Watch Restaurant Group, Inc.	0,54%
AeroVironment, Inc.	0,53%
Septerna, Inc.	0,53%
Axsome Therapeutics, Inc.	0,53%
Advanced Energy Industries, Inc.	0,53%
PTC Therapeutics, Inc.	0,52%
Varonis Systems, Inc.	0,52%
Arrowhead Pharmaceuticals, Inc.	0,51%
Karman Holdings Inc.	0,51%
Cipher Digital Inc.	0,5%
ICON Plc	0,5%
TechnipFMC Plc	0,5%
Cameco Corporation	0,49%
Power Integrations, Inc.	0,48%
Universal Technical Institute, Inc.	0,48%
The Vita Coco Company, Inc.	0,48%
iRhythm Holdings, Inc.	0,48%
SailPoint, Inc.	0,48%
ESCO Technologies Inc.	0,47%
Kymera Therapeutics, Inc.	0,47%
Manhattan Associates, Inc.	0,47%
Ryan Specialty Holdings, Inc. (Class A)	0,47%
Tower Semiconductor Ltd.	0,47%
TTM Technologies, Inc.	0,47%
DigitalOcean Holdings, Inc.	0,46%
Medpace Holdings, Inc.	0,46%
Protagonist Therapeutics, Inc.	0,46%
Viper Energy, Inc. (Class A)	0,46%
Genius Sports Limited	0,45%
Academy Sports and Outdoors, Inc.	0,44%
Definium Therapeutics Inc.	0,44%
Forgent Power Solutions, Inc. (Class A)	0,44%
Garrett Motion Inc.	0,44%
Uranium Energy Corp	0,44%
BioLife Solutions, Inc.	0,43%
InterDigital, Inc.	0,43%
Magnolia Oil & Gas Corporation (Class A)	0,43%
Supernus Pharmaceuticals, Inc.	0,43%
Wingstop Inc.	0,43%
Fluence Energy, Inc. (Class A)	0,42%

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