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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
26,47 USD
每股资产净值 | 2026-11-03
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
51,61 百万 USD
基金资产总量 | 2026-11-03
51,61 百万 USD
股票类资产 | 2026-11-03
否
UCITS
USA
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收益率 在 2026-11-03, NYSE Arca

  • YTD
    8,44 %
  • 1M
    -2,53 %
  • 3M
    -4,74 %
  • 6M
    -1,61 %
  • 1Y
    8,91 %
  • 3Y
    77,2 %
  • 5Y
    19,79 %
  • 10Y
    -
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债券数据 API

报价 (MMSC)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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概况

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 概况

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 2026-10-30

下载结构至 Excel 文档
证券 值
US Dollar 2,12%
Xometry, Inc. (Class A) 1,68%
JFrog Ltd. 1,57%
Zeta Global Holdings Corp. (Class A) 1,47%
Guardant Health, Inc. 1,44%
Netskope, Inc. (Class A) 1,32%
Varonis Systems, Inc. 1,32%
Twist Bioscience Corporation 1,31%
Travere Therapeutics, Inc. 1,26%
Ollie's Bargain Outlet Holdings, Inc. 1,25%
Protagonist Therapeutics, Inc. 1,23%
SailPoint, Inc. 1,23%
FirstCash Holdings, Inc. 1,21%
Repligen Corporation 1,2%
Ligand Pharmaceuticals Inc. (Class B) 1,16%
Rubrik, Inc. (Class A) 1,14%
Spyre Therapeutics, Inc. 1,13%
Halozyme Therapeutics, Inc. 1,11%
Exelixis, Inc. 0,98%
Manhattan Associates, Inc. 0,94%
Glaukos Corporation 0,89%
ICON Plc 0,86%
Praxis Precision Medicines, Inc. 0,85%
EZCORP, Inc. 0,83%
Wingstop Inc. 0,8%
Edgewise Therapeutics, Inc. 0,77%
Fastly, Inc. (Class A) 0,76%
First Watch Restaurant Group, Inc. 0,75%
Definium Therapeutics Inc. 0,74%
iRhythm Holdings, Inc. 0,73%
Life Time Group Holdings, Inc. 0,73%
Kymera Therapeutics, Inc. 0,71%
Septerna, Inc. 0,7%
Virtu Financial, Inc. (Class A) 0,7%
Medpace Holdings, Inc. 0,68%
Five Below, Inc. 0,68%
Boot Barn Holdings, Inc. 0,68%
Acadian Asset Management Inc. 0,68%
HealthEquity, Inc. 0,67%
RBC Bearings Incorporated 0,67%
Five9, Inc. 0,66%
Impinj, Inc. 0,66%
Leonardo DRS, Inc. 0,66%
Magnolia Oil & Gas Corporation (Class A) 0,66%
Encore Capital Group, Inc. 0,64%
Karman Holdings Inc. 0,64%
The Descartes Systems Group Inc. 0,63%
VSE Corporation 0,63%
WisdomTree, Inc. 0,62%
Axogen, Inc. 0,62%
Silicon Motion Technology Corporation (ADR) 0,62%
Braze, Inc. (Class A) 0,61%
Victoria's Secret & Co. 0,61%
Piper Sandler Companies 0,6%
The Chefs' Warehouse, Inc. 0,6%
Viper Energy, Inc. (Class A) 0,6%
Andersen Group Inc. (Class A) 0,59%
DigitalOcean Holdings, Inc. 0,57%
MACOM Technology Solutions Holdings, Inc. 0,56%
The Cheesecake Factory Incorporated 0,56%
AeroVironment, Inc. 0,55%
Agilysys, Inc. 0,55%
FIGS, Inc. (Class A) 0,55%
nLight, Inc. 0,54%
Supernus Pharmaceuticals, Inc. 0,54%
Bandwidth Inc. (Class A) 0,53%
e.l.f. Beauty, Inc. 0,53%
Herc Holdings, Inc. 0,53%
IMAX Corporation 0,53%
Xenon Pharmaceuticals Inc. 0,53%
Genius Sports Limited 0,52%
Kratos Defense & Security Solutions, Inc. 0,52%
Palomar Holdings, Inc. 0,52%
Remitly Global, Inc. 0,52%
MAXIMUS, Inc. 0,51%
Tidewater Inc. 0,51%
Sezzle Inc. 0,51%
MSC Industrial Direct Co., Inc. (Class A) 0,51%
PTC Therapeutics, Inc. 0,51%
Commvault Systems, Inc. 0,5%
Paymentus Holdings, Inc. (Class A) 0,5%
Flywire Corporation 0,49%
Guidewire Software, Inc. 0,49%
Marriott Vacations Worldwide Corporation 0,49%
Powell Industries, Inc. 0,49%
SentinelOne, Inc. (Class A) 0,49%
Solaris Energy Infrastructure, Inc. (Class A) 0,48%
Balchem Corporation 0,48%
Amylyx Pharmaceuticals, Inc. 0,48%
ExlService Holdings, Inc. 0,47%
Natera, Inc. 0,47%
Scholar Rock Holding Corporation 0,47%
Adaptive Biotechnologies Corporation 0,46%
Moog Inc. 0,46%
TechnipFMC Plc 0,46%
Dave Inc. (Class A) 0,45%
Huron Consulting Group Inc. 0,45%
Ryan Specialty Holdings, Inc. (Class A) 0,45%
Globus Medical, Inc. (Class A) 0,44%
Archrock, Inc. 0,43%
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