MMSC ETF

$28.60

Fund Essentials - as of Jun 30, 2026

Net Assets
$51M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
202
Inception Date
Oct 13, 2021
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+21.24%
1 Year+43.20%
3 Year+22.45%

Asset Allocation

Stocks: 98.63%
Cash: 1.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CRDOCredo Technology Group Holding Ltd Ordinary Shares1.82%
CRNXCrinetics Pharmaceuticals Inc Com1.76%
-Forward Foreign Currency Contract1.37%
BLDRBuilders Firstsource Inc1.34%
TVTXTravere Therapeutics Inc1.30%
Top 10 Concentration: 13.46%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.09
Dec 13, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 $51.1M in net assets. MMSC expense ratio is 0.95%, holding 202 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2021-10-13.

MMSC performance shows a YTD return of 21.24%. The 1-year return is 43.20%.

MMSC top holdings include Credo Technology Group Holding Ltd Ordinary Shares (1.8%), Crinetics Pharmaceuticals Inc Com (1.8%), Forward Foreign Currency Contract (1.4%), Builders Firstsource Inc (1.3%), Travere Therapeutics 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
+4.56%
YTD
+21.24%
1 Year
+43.20%
3 Year
+22.45%

Top 10 Holdings (13.5% of portfolio)

#TickerNameSectorWeight
1CRDOCredo Technology Group Holding Ltd Ordinary SharesInformation Technology1.82%
2CRNXCrinetics Pharmaceuticals Inc ComHealth Care1.76%
3-Forward Foreign Currency ContractOther1.37%
4BLDRBuilders Firstsource IncInformation Technology1.34%
5TVTXTravere Therapeutics IncHealth Care1.30%
6FCFSFirstcash IncConsumer Discretionary1.20%
7BEBloom Energy Corporation Com Cl AIndustrials1.19%
8TWSTTwist Bioscience Corp.Health Care1.18%
9GHGuardant Health, IncHealth Care1.17%
10LASRNlightInformation Technology1.13%