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MMSC - First Trust Multi-Manager Small Cap Opportunities ETF (USD) (US33740U7946)

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(%)
US33740U7946
MMSC ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
28,69 USD
Hisse başına net varlık değeri | 18.08.2026
13.10.2021
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOGLS
CFI
MMSC
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Small Cap
Sektör
USA
Coğrafya
Karşılaştırma ölçütü (benchmark)
0.95 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
53,08 milyon USD
Fonun toplam varlıkları | 18.08.2026
53,08 milyon USD
Hisse senedi sınıfı varlıkları | 18.08.2026
Hayır
UCITS

Getiri on 19.08.2026, NYSE Arca

  • YTD
    8,94 %
  • 1M
    -0,97 %
  • 3M
    4,8 %
  • 6M
    17,35 %
  • 1Y
    35,82 %
  • 3Y
    76,14 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (MMSC)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fiyat dinamiklerindeki değişimler

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.

Yapı MMSC on 18.08.2026

Menkul kıymet Değer
Twist Bioscience Corporation 1,56%
Xometry, Inc. (Class A) 1,46%
Travere Therapeutics, Inc. 1,45%
JFrog Ltd. 1,36%
VSE Corporation 1,29%
Zeta Global Holdings Corp. (Class A) 1,23%
FirstCash Holdings, Inc. 1,2%
Guardant Health, Inc. 1,2%
Spyre Therapeutics, Inc. 1,17%
Praxis Precision Medicines, Inc. 1,1%
Karman Holdings Inc. 1,06%
Protagonist Therapeutics, Inc. 1,05%
nLight, Inc. 1%
Definium Therapeutics Inc. 0,97%
Varonis Systems, Inc. 0,95%
Ligand Pharmaceuticals Inc. (Class B) 0,94%
Halozyme Therapeutics, Inc. 0,93%
Rubrik, Inc. (Class A) 0,93%
SailPoint, Inc. 0,89%
Repligen Corporation 0,83%
Xenon Pharmaceuticals Inc. 0,83%
Edgewise Therapeutics, Inc. 0,81%
Herc Holdings, Inc. 0,78%
EZCORP, Inc. 0,76%
Five Below, Inc. 0,75%
Manhattan Associates, Inc. 0,73%
Silicon Motion Technology Corporation (ADR) 0,72%
RBC Bearings Incorporated 0,71%
Virtu Financial, Inc. (Class A) 0,7%
AeroVironment, Inc. 0,68%
Exelixis, Inc. 0,68%
Leonardo DRS, Inc. 0,68%
Life Time Group Holdings, Inc. 0,68%
Ollie's Bargain Outlet Holdings, Inc. 0,68%
Acadian Asset Management Inc. 0,65%
Five9, Inc. 0,65%
Glaukos Corporation 0,64%
Septerna, Inc. 0,64%
Scholar Rock Holding Corporation 0,64%
Kratos Defense & Security Solutions, Inc. 0,64%
Genius Sports Limited 0,64%
Curtiss-Wright Corporation 0,63%
ICON Plc 0,63%
Kymera Therapeutics, Inc. 0,63%
WisdomTree, Inc. 0,63%
MACOM Technology Solutions Holdings, Inc. 0,62%
Piper Sandler Companies 0,62%
TechnipFMC Plc 0,61%
First Watch Restaurant Group, Inc. 0,61%
BioLife Solutions, Inc. 0,61%
Fastly, Inc. (Class A) 0,61%
Magnolia Oil & Gas Corporation (Class A) 0,59%
Robert Half Inc. 0,59%
Encore Capital Group, Inc. 0,59%
Enova International, Inc. 0,58%
Rush Street Interactive, Inc. 0,58%
Credo Technology Group Holding Ltd 0,57%
Powell Industries, Inc. 0,57%
PTC Therapeutics, Inc. 0,57%
Boot Barn Holdings, Inc. 0,56%
Supernus Pharmaceuticals, Inc. 0,55%
iRhythm Holdings, Inc. 0,55%
Bandwidth Inc. (Class A) 0,55%
Arrowhead Pharmaceuticals, Inc. 0,55%
Knight-Swift Transportation Holdings Inc. 0,53%
Lattice Semiconductor Corporation 0,53%
Medpace Holdings, Inc. 0,53%
Moog Inc. 0,53%
ESCO Technologies Inc. 0,52%
Wingstop Inc. 0,52%
Tidewater Inc. 0,51%
Dave Inc. (Class A) 0,5%
Onto Innovation Inc. 0,5%
Perimeter Solutions, Inc. 0,5%
IMAX Corporation 0,49%
Victoria's Secret & Co. 0,49%
CECO Environmental Corp. 0,48%
Guidewire Software, Inc. 0,48%
Lithia Motors, Inc. 0,48%
Viper Energy, Inc. (Class A) 0,48%
Agilysys, Inc. 0,47%
Axsome Therapeutics, Inc. 0,47%
BWX Technologies, Inc. 0,47%
Everpure, Inc. (Class A) 0,47%
Tenable Holdings, Inc. 0,47%
Customers Bancorp, Inc. 0,46%
The Descartes Systems Group Inc. 0,46%
Park Aerospace Corp. 0,45%
StoneX Group Inc. 0,45%
Amylyx Pharmaceuticals, Inc. 0,44%
Balchem Corporation 0,44%
Celldex Therapeutics Inc. 0,44%
Compass, Inc. (Class A) 0,44%
Globus Medical, Inc. (Class A) 0,43%
Modine Manufacturing Company 0,43%
Paymentus Holdings, Inc. (Class A) 0,43%
Sitime Corporation 0,43%
Terex Corporation 0,43%
Flywire Corporation 0,42%
HealthEquity, Inc. 0,42%
Other - %

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