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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
28,65 USD
每股资产净值 | 2026-08-21
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
52,99 百万 USD
基金资产总量 | 2026-08-21
52,99 百万 USD
股票类资产 | 2026-08-21
否
UCITS

收益率 在 2026-08-21, 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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债券数据 API

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 2026-08-20

下载结构至 Excel 文档
证券 值
Twist Bioscience Corporation 1,86%
Travere Therapeutics, Inc. 1,49%
Xometry, Inc. (Class A) 1,44%
JFrog Ltd. 1,35%
Guardant Health, Inc. 1,28%
Zeta Global Holdings Corp. (Class A) 1,23%
VSE Corporation 1,2%
Spyre Therapeutics, Inc. 1,19%
FirstCash Holdings, Inc. 1,18%
Praxis Precision Medicines, Inc. 1,1%
Protagonist Therapeutics, Inc. 1,02%
Karman Holdings Inc. 0,98%
Definium Therapeutics Inc. 0,97%
nLight, Inc. 0,96%
Ligand Pharmaceuticals Inc. (Class B) 0,96%
Halozyme Therapeutics, Inc. 0,96%
Repligen Corporation 0,92%
Rubrik, Inc. (Class A) 0,92%
Varonis Systems, Inc. 0,91%
SailPoint, Inc. 0,87%
Edgewise Therapeutics, Inc. 0,81%
Manhattan Associates, Inc. 0,79%
Xenon Pharmaceuticals Inc. 0,79%
Herc Holdings, Inc. 0,77%
EZCORP, Inc. 0,76%
Five Below, Inc. 0,76%
Silicon Motion Technology Corporation (ADR) 0,72%
Virtu Financial, Inc. (Class A) 0,71%
Exelixis, Inc. 0,69%
Genius Sports Limited 0,69%
Life Time Group Holdings, Inc. 0,68%
Ollie's Bargain Outlet Holdings, Inc. 0,68%
ICON Plc 0,67%
RBC Bearings Incorporated 0,67%
Acadian Asset Management Inc. 0,66%
Five9, Inc. 0,66%
Glaukos Corporation 0,66%
Scholar Rock Holding Corporation 0,66%
First Watch Restaurant Group, Inc. 0,65%
BioLife Solutions, Inc. 0,65%
Kymera Therapeutics, Inc. 0,64%
Leonardo DRS, Inc. 0,64%
WisdomTree, Inc. 0,64%
AeroVironment, Inc. 0,63%
Magnolia Oil & Gas Corporation (Class A) 0,63%
iRhythm Holdings, Inc. 0,62%
Rush Street Interactive, Inc. 0,62%
Piper Sandler Companies 0,61%
Septerna, Inc. 0,61%
TechnipFMC Plc 0,61%
Curtiss-Wright Corporation 0,6%
Robert Half Inc. 0,6%
Kratos Defense & Security Solutions, Inc. 0,59%
Boot Barn Holdings, Inc. 0,58%
Encore Capital Group, Inc. 0,57%
MACOM Technology Solutions Holdings, Inc. 0,57%
PTC Therapeutics, Inc. 0,57%
Arrowhead Pharmaceuticals, Inc. 0,56%
Medpace Holdings, Inc. 0,56%
Powell Industries, Inc. 0,56%
Credo Technology Group Holding Ltd 0,55%
Supernus Pharmaceuticals, Inc. 0,55%
Enova International, Inc. 0,54%
Fastly, Inc. (Class A) 0,53%
Tidewater Inc. 0,53%
Knight-Swift Transportation Holdings Inc. 0,53%
IMAX Corporation 0,52%
Victoria's Secret & Co. 0,52%
Wingstop Inc. 0,52%
Bandwidth Inc. (Class A) 0,51%
Dave Inc. (Class A) 0,51%
Lattice Semiconductor Corporation 0,51%
Lithia Motors, Inc. 0,51%
Viper Energy, Inc. (Class A) 0,5%
Amylyx Pharmaceuticals, Inc. 0,5%
Perimeter Solutions, Inc. 0,5%
ESCO Technologies Inc. 0,49%
Guidewire Software, Inc. 0,49%
Agilysys, Inc. 0,48%
Onto Innovation Inc. 0,48%
The Descartes Systems Group Inc. 0,48%
Moog Inc. 0,47%
StoneX Group Inc. 0,46%
Customers Bancorp, Inc. 0,46%
CECO Environmental Corp. 0,46%
BWX Technologies, Inc. 0,46%
Balchem Corporation 0,46%
Axsome Therapeutics, Inc. 0,46%
Everpure, Inc. (Class A) 0,45%
Tenable Holdings, Inc. 0,45%
Flywire Corporation 0,44%
Globus Medical, Inc. (Class A) 0,44%
Paymentus Holdings, Inc. (Class A) 0,44%
Celldex Therapeutics Inc. 0,43%
Compass, Inc. (Class A) 0,43%
HealthEquity, Inc. 0,43%
Palomar Holdings, Inc. 0,43%
Terex Corporation 0,43%
Modine Manufacturing Company 0,42%
Park Aerospace Corp. 0,42%
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