MMSC ETF

$24.16

Fund Essentials - as of Jan 31, 2026

Net Assets
$44M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
201
Inception Date
Oct 13, 2021
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+3.28%
1 Year+16.95%
3 Year+17.93%

Asset Allocation

Stocks: 99.66%
Cash: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MTSIMacom Technology Solutions H1.68%
VSECVse Corp Common Stock Usd 0.051.49%
BEBloom Energy Corporation Class A1.39%
LASRNlight Inc1.34%
RMBSRambus Inc1.31%
Top 10 Concentration: 13.00%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.09
Dec 13, 2024

Peer Comparison

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MMSC ETF Overview

MMSC ETF (First Trust Multi-Manager Small Cap Opportunities ETF) is managed by First Trust Portfolios (US) with $44.1M in net assets. MMSC expense ratio is 0.95%, holding 201 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2021-10-13.

MMSC performance shows a YTD return of 3.28%. The 1-year return is 16.95%.

MMSC top holdings include Macom Technology Solutions H (1.7%), Vse Corp Common Stock Usd 0.05 (1.5%), Bloom Energy Corporation Class A (1.4%), Nlight Inc (1.3%), Rambus Inc (1.3%). View all MMSC holdings, sector breakdown, or dividend history.

MMSC can be compared against other funds using the overlap calculator or side-by-side comparison tool. MMSC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.27%
YTD
+3.28%
1 Year
+16.95%
3 Year
+17.93%

Top 10 Holdings (13.0% of portfolio)

#TickerNameSectorWeight
1MTSIMacom Technology Solutions HInformation Technology1.68%
2VSECVse Corp Common Stock Usd 0.05Industrials1.49%
3BEBloom Energy Corporation Class AIndustrials1.39%
4LASRNlight IncInformation Technology1.34%
5RMBSRambus IncInformation Technology1.31%
6FNFabrinetInformation Technology1.23%
7PIPRPiper Sandler CompaniesFinancials1.20%
8XMTRXometry Inc_None_NoneInformation Technology1.15%
9CRNXCrinetics Pharmaceuticals Inc ComHealth Care1.11%
10GHGuardant Health, IncHealth Care1.10%