First Trust Multi-Manager Small Cap Opportunities ETFMMSC

First TrustUS Stock StylesSmall Cap#434 of 701 by YTD

$26.45

+1.3% last session

+10.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026MMSCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−3.2%	−7.5%	+10.5%	+8.6%	+86.9%	+26.2%	+29.0%
Peer average	−0.2%	+0.9%	−4.2%	+16.7%	+19.2%	+71.2%	+37.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $51M
Expense ratio: 0.95%
Distribution yield: 0.0%
NAV: $26.16
Volume: 32K
Avg. volume 30D: 7K
High today: $26.73
Low today: $26.39
Previous close: $26.11
52-week high: $29.62
52-week low: $22.18
Our risk indicator: 4/5

MMSC in One Breath

MMSC Among Small Cap ETFs

YTD

#1SFLOVictoryShares+35.1%$895M

#2CAFGPacer+32.8%$46.4M

#3CALFPacer+31.3%$3.9B

#4TCVTowle+28.0%$204M

#5MYLDCambria Funds+27.8%$54.4M

#6SVALiShares+26.6%$163M

#7FYTFirst Trust+25.8%$182M

#8SQLVFranklin Templeton+24.0%$39.8M

#85MMSCFirst Trust+10.5%$51.0M

End-of-day Nov 4, 2026 · 97 Small cap ETFs by YTD

$10,000 in MMSC

$10,000 in MMSC became

$12,619

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

MMSC’s Top Holdings

Today

XMTRXometry, ()1.7%FROG1.6%ZETA1.5%GH1.4%VRNS1.3%NTSK1.3%TWST1.3%TVTX1.3%OLLI1.3%SAIL1.2%PTGX1.2%FCFS1.2%RGEN1.2%LGND1.2%RBRK1.1%SYRE1.1%HALO1.1%EXEL1.0%MANH0.9%GKOS0.9%ICLR0.9%PRAX0.8%

XMTRXometry, ()1.7%FROG1.6%ZETA1.5%GH1.4%VRNS1.3%NTSK1.3%TWST1.3%TVTX1.3%OLLI1.3%SAIL1.2%PTGX1.2%FCFS1.2%

TechnologyHealthcareIndustrialsFinancial ServicesOther

First Trust MMSC · 200 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What MMSC Holds

Today

Technology27.4%

FROG 1.6 · ZETA 1.5 · VRNS 1.3 · NTSK 1.3 · SAIL 1.2 · RBRK 1.1 · MANH

Healthcare25.7%

GH 1.4 · TWST 1.3 · TVTX 1.3 · PTGX 1.2 · RGEN 1.2 · LGND 1.2 · SYRE 1.1

Industrials17.0%

XMTR 1.7 · RBC · DRS · KRMN · VSEC · AVAV · HRI

Consumer Cyclical8.5%

WING · FWRG · LTH · FIVE · BOOT · VSXY · ANDG

Financial Services8.3%

FCFS 1.2 · EZPW · VIRT · AAMI · ECPG · WT · PIPR

Energy4.8%

MGY · VNOM · TDW · SEI · FTI

Consumer Defensive3.2%

OLLI 1.3 · CHEF · ELF

First Trust MMSC · share of the fund by sector · as of Nov 3, 2026

Xometry,’s Share of MMSC

Today

1.7%

$17 of every $1,000 in MMSC is Xometry,

Xometry, held by MMSC

$857K

Most Xometry, per dollar

PRNT4.1%

CTAG2.5%

MMSC1.7%

First Trust MMSC · each square = $10 of $1,000 · as of Nov 3, 2026

MMSC’s Share of Small Cap ETFs

Today

0.0%

of the $581B in 111 Small cap ETFs

MMSC$51.0M0.0%

IJR$106B18.3%

VB$76.9B13.2%

108 others$398B68.5%

Small cap ETF AUM · Nov 4, 2026

MMSC Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

DFAS$0.30

MMSC$0.95

Expense ratio · Small cap peers · Nov 4, 2026

Inside MMSC

200 holdings · as of Nov 3, 2026

MMSC

First Trust Multi-Manager Small Cap Opportunities ETF

Today

#	Ticker	Company	Weight ▼
1	XMTR	Xometry, ()	1.68%
2	FROG	JFrog	1.57%
3	ZETA	ZETA Global ()	1.47%
4	GH	Guardant Health	1.44%
5	VRNS	Varonis Systems	1.32%
6	NTSK	Netskope, ()	1.32%
7	TWST	Twist Bioscience	1.31%
8	TVTX	Travere Therapeutics	1.26%
9	OLLI	Ollie's Bargain Outlet	1.25%
10	SAIL	SailPoint	1.23%

TechnologyHealthcareIndustrialsConsumer CyclicalFinancial ServicesEnergyConsumer DefensiveBasic MaterialsCommunication ServicesReal EstateOther

First Trust MMSC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 24.9%

How It Compares

MMSC

First Trust Multi-Manager Small Cap Opportunities ETF’s Peers

Today


IJR	iSharesRead Desk	0.06%	−0.3%	+21.3%	$106.1B
VB	VanguardRead Desk	0.03%	+0.2%	+16.2%	$76.9B
IWM	iSharesRead Desk	0.19%	+0.2%	+14.8%	$75.8B
VBR	VanguardRead Desk	0.05%	−0.4%	+21.0%	$35.1B
DFAS	DimensionalRead Desk	0.30%	−0.3%	+19.0%	$34.7B
MMSC	First TrustThis fundRead Desk	0.95%	+1.3%	+8.6%	$51M

Small cap peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MMSC head to head with IJR →

IJR vs MMSC

YTD

IJRiShares · Small capMMSCFirst Trust · Small cap

Year to date

+18.3%

+10.5%

IJR wins+7.9 pts

Past year

+21.3%

+8.6%

IJR wins+12.7 pts

Fee

0.06%

0.95%

IJR winslower fee

Yield

1.2%

0.0%

IJR wins+1.2 pts

AUM

$106B

$51.0M

IJR2079.9× more

4–0IJR wins

iShares IJR and First Trust MMSC · year-to-date · as of Nov 4, 2026 · AUM not scored

MMSC vs VOO

YTD

MMSC · First Trust Multi-Manager Small Cap Opportunities

+10.5%

VOO · S&P 500

+11.5%

Gap

1.1 pts

First Trust MMSC and Vanguard VOO · Today total return · as of Nov 4, 2026

MMSC vs Its Peer Average

YTD

MMSCAvsBPeer average

1D+1.3%−0.2%

1M−3.2%+0.9%

3M−7.5%−4.2%

YTD+10.5%+16.7%

1Y+8.6%+19.2%

3Y+86.9%+71.2%

5Y+26.2%+37.3%

2–5Peer average wins

110 Small cap peers · each row scaled to its leader

The Details

MMSC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y23.98%

Deepest drop · 1Y−14.3%

Lowest point · 5Y−33.9%

52-week range

$26.45

$22.18−10.7% from the high$29.62

First Trust MMSC · past-year price moves · as of Nov 4, 2026

MMSC

Fund Facts

Today

2021launched Oct 13

Tracks[…]

Exchange · CUSIPAMEX · 33740U794

StructureETF

Leverage1x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust MMSC · fund facts · as of Nov 4, 2026

MMSC

Payouts by Year

$0.0854per share, Dec 2024

Distribution yield0.0%

Paid[…]

Latest ex-date · paidDec 13 · Dec 31, 2024

1 payouts added up$0.0854 a share

First Trust MMSC · distributions by ex-date · 2024–2024

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$26.16

Premium / discount[…]

Median spread · 30D[…]

Volume today32K

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 13, 2024	Dec 31, 2024	$0.0854

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