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

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(%)
US33740U7946
MMSC ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
27,99 USD
每股资产净值 | 2026-06-17
2021-10-13
成立日期
4 每年的次数
股息的支付
CEOGLS
CFI
MMSC
代码
Formed
Status
Equity
投资项目
Small Cap
部门
USA
地区分布
Russell 2000 Growth Index
基准
0.95 %
总成本比率
Physical
复制方法
51,78 百万 USD
基金资产总量 | 2026-06-17
51,78 百万 USD
股票类资产 | 2026-06-17
否
UCITS

收益率 在 2026-06-17, NYSE Arca

  • YTD
    8,94 %
  • 1M
    -0,97 %
  • 3M
    4,8 %
  • 6M
    17,35 %
  • 1Y
    35,82 %
  • 3Y
    76,14 %
  • 5Y
    -
  • 10Y
    -
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报价 (MMSC)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 MMSC 在 2026-06-17

下载结构至 Excel 文档
证券 值
Credo Technology Group Holding Ltd 2,19%
Bloom Energy Corporation (Class A) 2,16%
Xometry, Inc. (Class A) 1,34%
FirstCash Holdings, Inc. 1,3%
nLight, Inc. 1,26%
Travere Therapeutics, Inc. 1,22%
MACOM Technology Solutions Holdings, Inc. 1,2%
Twist Bioscience Corporation 1,1%
Solaris Energy Infrastructure, Inc. (Class A) 1,05%
Fabrinet 1,02%
Lumentum Holdings Inc. 1,01%
Vicor Corporation 1%
Guardant Health, Inc. 0,98%
RBC Bearings Incorporated 0,97%
Sitime Corporation 0,96%
Spyre Therapeutics, Inc. 0,96%
JFrog Ltd. 0,96%
EZCORP, Inc. 0,93%
Ligand Pharmaceuticals Inc. (Class B) 0,93%
Powell Industries, Inc. 0,93%
Carpenter Technology Corporation 0,89%
Curtiss-Wright Corporation 0,88%
Rambus Inc. 0,88%
Planet Labs PBC (Class A) 0,85%
TeraWulf Inc. 0,82%
Praxis Precision Medicines, Inc. 0,81%
Leonardo DRS, Inc. 0,78%
VSE Corporation 0,77%
Crinetics Pharmaceuticals, Inc. 0,76%
Nextpower Inc. (Class A) 0,76%
Virtu Financial, Inc. (Class A) 0,75%
Exelixis, Inc. 0,72%
Sterling Infrastructure, Inc. 0,72%
Repligen Corporation 0,71%
Xenon Pharmaceuticals Inc. 0,71%
Coherent Corp. 0,7%
Apogee Therapeutics, Inc. 0,69%
Lattice Semiconductor Corporation 0,68%
Knight-Swift Transportation Holdings Inc. 0,66%
Piper Sandler Companies 0,66%
Edgewise Therapeutics, Inc. 0,65%
Modine Manufacturing Company 0,62%
Rush Street Interactive, Inc. 0,62%
StoneX Group Inc. 0,61%
CECO Environmental Corp. 0,6%
Dycom Industries, Inc. 0,6%
Halozyme Therapeutics, Inc. 0,6%
Ollie's Bargain Outlet Holdings, Inc. 0,6%
Palomar Holdings, Inc. 0,59%
AAON, Inc. 0,59%
BWX Technologies, Inc. 0,59%
Five Below, Inc. 0,58%
Saia, Inc. 0,58%
Rubrik, Inc. (Class A) 0,57%
Encore Capital Group, Inc. 0,56%
Scholar Rock Holding Corporation 0,56%
Axsome Therapeutics, Inc. 0,55%
Boot Barn Holdings, Inc. 0,55%
Ultra Clean Holdings, Inc. 0,55%
First Watch Restaurant Group, Inc. 0,54%
Karman Holdings Inc. 0,54%
Silicon Motion Technology Corporation (ADR) 0,54%
AeroVironment, Inc. 0,53%
Sezzle Inc. 0,53%
Septerna, Inc. 0,53%
PTC Therapeutics, Inc. 0,53%
Advanced Energy Industries, Inc. 0,52%
Arrowhead Pharmaceuticals, Inc. 0,52%
TechnipFMC Plc 0,52%
Varonis Systems, Inc. 0,52%
Cameco Corporation 0,5%
ICON Plc 0,5%
SailPoint, Inc. 0,49%
The Vita Coco Company, Inc. 0,49%
DigitalOcean Holdings, Inc. 0,48%
Ryan Specialty Holdings, Inc. (Class A) 0,48%
Manhattan Associates, Inc. 0,48%
ESCO Technologies Inc. 0,47%
Genius Sports Limited 0,47%
iRhythm Holdings, Inc. 0,47%
Kymera Therapeutics, Inc. 0,47%
Medpace Holdings, Inc. 0,47%
Universal Technical Institute, Inc. 0,47%
Viper Energy, Inc. (Class A) 0,47%
Cipher Digital Inc. 0,46%
Protagonist Therapeutics, Inc. 0,46%
Power Integrations, Inc. 0,45%
TTM Technologies, Inc. 0,45%
Tower Semiconductor Ltd. 0,45%
Garrett Motion Inc. 0,45%
Definium Therapeutics Inc. 0,45%
BioLife Solutions, Inc. 0,44%
Forgent Power Solutions, Inc. (Class A) 0,44%
Kratos Defense & Security Solutions, Inc. 0,44%
Magnolia Oil & Gas Corporation (Class A) 0,44%
Academy Sports and Outdoors, Inc. 0,43%
InterDigital, Inc. 0,43%
Supernus Pharmaceuticals, Inc. 0,43%
Uranium Energy Corp 0,43%
WisdomTree, Inc. 0,42%
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