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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
28,42 USD
每股资产净值 | 2026-07-15
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
52,59 百万 USD
基金资产总量 | 2026-07-15
52,59 百万 USD
股票类资产 | 2026-07-15
否
UCITS

收益率 在 2026-07-15, 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

100 000

股票

175 910

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 2026-07-15

下载结构至 Excel 文档
证券 值
US Dollar 2,37%
Crinetics Pharmaceuticals, Inc. 1,76%
Xometry, Inc. (Class A) 1,58%
nLight, Inc. 1,32%
Travere Therapeutics, Inc. 1,28%
Guardant Health, Inc. 1,22%
FirstCash Holdings, Inc. 1,21%
Silicon Motion Technology Corporation (ADR) 1,19%
Twist Bioscience Corporation 1,17%
Spyre Therapeutics, Inc. 1,11%
JFrog Ltd. 1,08%
Credo Technology Group Holding Ltd 1,02%
VSE Corporation 1%
Ligand Pharmaceuticals Inc. (Class B) 0,97%
Definium Therapeutics Inc. 0,95%
Praxis Precision Medicines, Inc. 0,94%
Xenon Pharmaceuticals Inc. 0,88%
Solaris Energy Infrastructure, Inc. (Class A) 0,87%
Apogee Therapeutics, Inc. 0,85%
Protagonist Therapeutics, Inc. 0,85%
Curtiss-Wright Corporation 0,83%
EZCORP, Inc. 0,82%
Powell Industries, Inc. 0,79%
Repligen Corporation 0,79%
Rush Street Interactive, Inc. 0,78%
RBC Bearings Incorporated 0,77%
Exelixis, Inc. 0,76%
Virtu Financial, Inc. (Class A) 0,76%
Varonis Systems, Inc. 0,76%
Edgewise Therapeutics, Inc. 0,75%
Leonardo DRS, Inc. 0,75%
Planet Labs PBC (Class A) 0,74%
SailPoint, Inc. 0,7%
Halozyme Therapeutics, Inc. 0,67%
Sezzle Inc. 0,67%
Rubrik, Inc. (Class A) 0,66%
Dave Inc. (Class A) 0,65%
Piper Sandler Companies 0,64%
ICON Plc 0,63%
Zeta Global Holdings Corp. (Class A) 0,63%
Scholar Rock Holding Corporation 0,63%
Palomar Holdings, Inc. 0,63%
MACOM Technology Solutions Holdings, Inc. 0,63%
Life Time Group Holdings, Inc. 0,63%
Five Below, Inc. 0,63%
PTC Therapeutics, Inc. 0,62%
Karman Holdings Inc. 0,61%
Ultra Clean Holdings, Inc. 0,6%
Acadian Asset Management Inc. 0,59%
Kymera Therapeutics, Inc. 0,59%
Encore Capital Group, Inc. 0,58%
Ollie's Bargain Outlet Holdings, Inc. 0,58%
First Watch Restaurant Group, Inc. 0,57%
Genius Sports Limited 0,57%
Lattice Semiconductor Corporation 0,57%
Manhattan Associates, Inc. 0,57%
ESCO Technologies Inc. 0,56%
Nextpower Inc. (Class A) 0,56%
Saia, Inc. 0,56%
TechnipFMC Plc 0,56%
Universal Technical Institute, Inc. 0,56%
Vicor Corporation 0,56%
Knight-Swift Transportation Holdings Inc. 0,55%
Glaukos Corporation 0,55%
Dycom Industries, Inc. 0,55%
iRhythm Holdings, Inc. 0,54%
Medpace Holdings, Inc. 0,54%
WisdomTree, Inc. 0,54%
AeroVironment, Inc. 0,52%
Bandwidth Inc. (Class A) 0,52%
Boot Barn Holdings, Inc. 0,52%
StoneX Group Inc. 0,52%
AAON, Inc. 0,51%
Axsome Therapeutics, Inc. 0,51%
BWX Technologies, Inc. 0,51%
BioLife Solutions, Inc. 0,5%
Septerna, Inc. 0,5%
Ryan Specialty Holdings, Inc. (Class A) 0,5%
Five9, Inc. 0,5%
CECO Environmental Corp. 0,5%
Modine Manufacturing Company 0,5%
Supernus Pharmaceuticals, Inc. 0,49%
Onto Innovation Inc. 0,48%
Dutch Bros Inc. (Class A) 0,47%
Viper Energy, Inc. (Class A) 0,47%
Kratos Defense & Security Solutions, Inc. 0,46%
Veracyte, Inc. 0,46%
Magnolia Oil & Gas Corporation (Class A) 0,45%
Arrowhead Pharmaceuticals, Inc. 0,45%
Agilysys, Inc. 0,45%
Fabrinet 0,44%
Flywire Corporation 0,43%
Indivior Pharmaceuticals, Inc. 0,43%
Terex Corporation 0,43%
The Vita Coco Company, Inc. 0,43%
Carpenter Technology Corporation 0,42%
Rambus Inc. 0,42%
Wingstop Inc. 0,42%
Garrett Motion Inc. 0,41%
Balchem Corporation 0,4%
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