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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US33740U7946

MMSC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

28,42 USD

Hisse başına net varlık değeri | 15.07.2026

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

Russell 2000 Growth Index

Karşılaştırma ölçütü (benchmark)

0.95 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

52,59 milyon USD

Fonun toplam varlıkları | 15.07.2026

52,59 milyon USD

Hisse senedi sınıfı varlıkları | 15.07.2026

Hayır

UCITS

Getiri on 15.07.2026, 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

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (MMSC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

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 15.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
US Dollar	2,37%
Crinetics Pharmaceuticals, Inc.	1,76%
Xometry, Inc. (Class A)	1,58%
nLight, Inc.	1,32%
Travere Therapeutics, Inc.	1,28%
Guardant Health, Inc.	1,22%
FirstCash Holdings, Inc.	1,21%
Silicon Motion Technology Corporation (ADR)	1,19%
Twist Bioscience Corporation	1,17%
Spyre Therapeutics, Inc.	1,11%
JFrog Ltd.	1,08%
Credo Technology Group Holding Ltd	1,02%
VSE Corporation	1%
Ligand Pharmaceuticals Inc. (Class B)	0,97%
Definium Therapeutics Inc.	0,95%
Praxis Precision Medicines, Inc.	0,94%
Xenon Pharmaceuticals Inc.	0,88%
Solaris Energy Infrastructure, Inc. (Class A)	0,87%
Apogee Therapeutics, Inc.	0,85%
Protagonist Therapeutics, Inc.	0,85%
Curtiss-Wright Corporation	0,83%
EZCORP, Inc.	0,82%
Powell Industries, Inc.	0,79%
Repligen Corporation	0,79%
Rush Street Interactive, Inc.	0,78%
RBC Bearings Incorporated	0,77%
Exelixis, Inc.	0,76%
Virtu Financial, Inc. (Class A)	0,76%
Varonis Systems, Inc.	0,76%
Edgewise Therapeutics, Inc.	0,75%
Leonardo DRS, Inc.	0,75%
Planet Labs PBC (Class A)	0,74%
SailPoint, Inc.	0,7%
Halozyme Therapeutics, Inc.	0,67%
Sezzle Inc.	0,67%
Rubrik, Inc. (Class A)	0,66%
Dave Inc. (Class A)	0,65%
Piper Sandler Companies	0,64%
ICON Plc	0,63%
Zeta Global Holdings Corp. (Class A)	0,63%
Scholar Rock Holding Corporation	0,63%
Palomar Holdings, Inc.	0,63%
MACOM Technology Solutions Holdings, Inc.	0,63%
Life Time Group Holdings, Inc.	0,63%
Five Below, Inc.	0,63%
PTC Therapeutics, Inc.	0,62%
Karman Holdings Inc.	0,61%
Ultra Clean Holdings, Inc.	0,6%
Acadian Asset Management Inc.	0,59%
Kymera Therapeutics, Inc.	0,59%
Encore Capital Group, Inc.	0,58%
Ollie's Bargain Outlet Holdings, Inc.	0,58%
First Watch Restaurant Group, Inc.	0,57%
Genius Sports Limited	0,57%
Lattice Semiconductor Corporation	0,57%
Manhattan Associates, Inc.	0,57%
ESCO Technologies Inc.	0,56%
Nextpower Inc. (Class A)	0,56%
Saia, Inc.	0,56%
TechnipFMC Plc	0,56%
Universal Technical Institute, Inc.	0,56%
Vicor Corporation	0,56%
Knight-Swift Transportation Holdings Inc.	0,55%
Glaukos Corporation	0,55%
Dycom Industries, Inc.	0,55%
iRhythm Holdings, Inc.	0,54%
Medpace Holdings, Inc.	0,54%
WisdomTree, Inc.	0,54%
AeroVironment, Inc.	0,52%
Bandwidth Inc. (Class A)	0,52%
Boot Barn Holdings, Inc.	0,52%
StoneX Group Inc.	0,52%
AAON, Inc.	0,51%
Axsome Therapeutics, Inc.	0,51%
BWX Technologies, Inc.	0,51%
BioLife Solutions, Inc.	0,5%
Septerna, Inc.	0,5%
Ryan Specialty Holdings, Inc. (Class A)	0,5%
Five9, Inc.	0,5%
CECO Environmental Corp.	0,5%
Modine Manufacturing Company	0,5%
Supernus Pharmaceuticals, Inc.	0,49%
Onto Innovation Inc.	0,48%
Dutch Bros Inc. (Class A)	0,47%
Viper Energy, Inc. (Class A)	0,47%
Kratos Defense & Security Solutions, Inc.	0,46%
Veracyte, Inc.	0,46%
Magnolia Oil & Gas Corporation (Class A)	0,45%
Arrowhead Pharmaceuticals, Inc.	0,45%
Agilysys, Inc.	0,45%
Fabrinet	0,44%
Flywire Corporation	0,43%
Indivior Pharmaceuticals, Inc.	0,43%
Terex Corporation	0,43%
The Vita Coco Company, Inc.	0,43%
Carpenter Technology Corporation	0,42%
Rambus Inc.	0,42%
Wingstop Inc.	0,42%
Garrett Motion Inc.	0,41%
Balchem Corporation	0,4%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı