MMSC

$25.50

Fund Essentials - as of Oct 31, 2025

Net Assets
$35M
Expense Ratio
0.95%
Dividend Yield (Current)
0.35%
Holdings
204
Inception Date
Oct 13, 2021
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.03%
1 Year+0.18%
3 Year+0.60%
5 Year+0.23%
10 Year+0.23%

Asset Allocation

Stocks: 98.65%
Cash: 1.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KRMNKarman Holdings Inc1.84%
FNFabrinet1.72%
BEBloom Energy Corp1.57%
AVAVAerovironment Inc1.54%
-US Dollar1.35%
Top 10 Concentration: 13.71%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Quarterly
Latest Distribution
$0.09
Dec 13, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.32%
YTD
+18.11%
1 Year
+18.11%
3 Year
+60.08%

Top 10 Holdings (13.7% of portfolio)

#TickerNameSectorWeight
1KRMNKarman Holdings IncIndustrials1.84%
2FNFabrinetInformation Technology1.72%
3BEBloom Energy CorpIndustrials1.57%
4AVAVAerovironment IncIndustrials1.54%
5-US DollarOther1.35%
6BOOTBoot Barn Holdings IncConsumer Discretionary1.23%
7XMTRXometry, Inc. (Class A)Information Technology1.16%
8GHGuardant Health IncHealth Care1.13%
9PIPRPiper Sandler CompaniesFinancials1.09%
10IRTCIrhythm Technologies, Inc.Health Care1.08%