Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026MMSCS&P 500 · VOO
First Trust Multi-Manager Small Cap Opportunities ETFMMSC
$26.54
+0.3% last session
+10.9% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −1.8% | −6.4% | +10.9% | +9.3% | +87.0% | +28.2% | +29.5% |
| Peer average | +1.4% | +2.6% | −2.1% | +18.4% | +21.0% | +72.8% | +42.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $51M
- Expense ratio
- 0.95%
- Distribution yield
- 0.0%
- NAV
- $26.16
- Volume
- 3K
- Avg. volume 30D
- 7K
- High today
- $26.55
- Low today
- $26.24
- Previous close
- $26.45
- 52-week high
- $29.62
- 52-week low
- $22.18
- Our risk indicator
- 4/5
MMSC in One Breath
MMSC Among Small Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD
$10,000 in MMSC
5Y$10,000 in MMSC became
$12,821
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
MMSC’s Top Holdings
TodayXMTRXometry, ()2.0%FROG1.5%ZETA1.5%GH1.4%VRNS1.3%FCFS1.3%TVTX1.2%OLLI1.2%RGEN1.2%TWST1.2%PTGX1.2%NTSK1.2%SYRE1.2%LGND1.1%SAIL1.1%HALO1.1%RBRK1.1%EXEL1.0%MANH1.0%GKOS0.9%WING0.9%EZPW0.8%
XMTRXometry, ()2.0%FROG1.5%ZETA1.5%GH1.4%VRNS1.3%FCFS1.3%TVTX1.2%OLLI1.2%RGEN1.2%TWST1.2%PTGX1.2%NTSK1.2%
TechnologyHealthcareIndustrialsConsumer CyclicalFinancial ServicesOther
First Trust MMSC · 200 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What MMSC Holds
TodayTechnology27.4%
FROG 1.5 · ZETA 1.5 · VRNS 1.3 · NTSK 1.2 · SAIL 1.1 · RBRK 1.1 · MANH
Healthcare25.7%
GH 1.4 · TVTX 1.2 · RGEN 1.2 · TWST 1.2 · PTGX 1.2 · SYRE 1.2 · LGND 1.1
Industrials17.0%
XMTR 2.0 · RBC · VSEC · DRS · KRMN · HRI · AVAV
Consumer Cyclical8.5%
WING · FWRG · LTH · BOOT · FIVE · VSXY · ANDG
Financial Services8.3%
FCFS 1.3 · EZPW · VIRT · AAMI · ECPG · PIPR · WT
Energy4.8%
MGY · VNOM · SEI · TDW · FTI
Consumer Defensive3.2%
OLLI 1.2 · CHEF · ELF
First Trust MMSC · share of the fund by sector · as of Nov 4, 2026
Xometry,’s Share of MMSC
Today2.0%
$20 of every $1,000 in MMSC is Xometry,
Xometry, held by MMSC
$1.0M
First Trust MMSC · each square = $10 of $1,000 · as of Nov 4, 2026
MMSC’s Share of Small Cap ETFs
Today0.0%
of the $581B in 111 Small cap ETFs
$51.0M0.0%
$106B18.3%
$76.9B13.2%
$398B68.5%
Small cap ETF AUM · Nov 5, 2026
MMSC Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 5, 2026
Inside MMSC
200 holdings · as of Nov 4, 2026MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
TodayTechnology27.4%FROGZETAVRNSNTSKSAILRBRKMANHFSLYPIFIVNDSGXBRZESIMO12 more holdings14.4% of the fundHealthcare25.7%GHTVTXRGENTWSTPTGXSYRELGNDHALOEXELGKOSPRAXICLR14 more holdings11.1% of the fundIndustrials17.0%XMTRRBCVSECDRSKRMNHRIAVAVMMSKTOSPOWLMSMFLYWConsumer Cyclical8.5%WINGFWRGLTHBOOTFIVEVSXYANDGCAKEFIGSVACFinancial Services8.3%FCFSEZPWVIRTAAMIECPGPIPRWTPLMRRYANSEZLEnergy4.8%MGYVNOMSEITDWFTIConsumer Defensive3.2%OLLICHEFELFBCPCGENIIMAXOther2.1%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | XMTR | Xometry, () | 1.99% |
| 2 | FROG | JFrog | 1.47% |
| 3 | ZETA | ZETA Global () | 1.46% |
| 4 | GH | Guardant Health | 1.41% |
| 5 | VRNS | Varonis Systems | 1.33% |
| 6 | FCFS | FirstCash | 1.30% |
| 7 | TVTX | Travere Therapeutics | 1.23% |
| 8 | OLLI | Ollie's Bargain Outlet | 1.23% |
| 9 | RGEN | Repligen | 1.20% |
| 10 | TWST | Twist Bioscience | 1.20% |
TechnologyHealthcareIndustrialsConsumer CyclicalFinancial ServicesEnergyConsumer DefensiveBasic MaterialsCommunication ServicesReal EstateOther
First Trust MMSC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 24.6%
How It Compares
MMSC
First Trust Multi-Manager Small Cap Opportunities ETF’s Peers
YTDSmall cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put MMSC head to head with IJR →IJR vs MMSC
YTDYear to date
IJR wins+9.1 pts
Past year
IJR wins+13.3 pts
Fee
IJR winslower fee
Yield
IJR wins+1.2 pts
AUM
IJR2079.9× more
4–0IJR wins
iShares IJR and First Trust MMSC · year-to-date · as of Nov 5, 2026 · AUM not scored
MMSC vs VOO
YTDMMSC · First Trust Multi-Manager Small Cap Opportunities
+10.9%
VOO · S&P 500
+13.4%
Gap
2.5 pts
First Trust MMSC and Vanguard VOO · YTD total return · as of Nov 5, 2026
MMSC vs Its Peer Average
YTDMMSCAvsBPeer average
1D+0.3%+1.4%
1M−1.8%+2.6%
3M−6.4%−2.1%
YTD+10.9%+18.4%
1Y+9.3%+21.0%
3Y+87.0%+72.8%
5Y+28.2%+42.3%
1–6Peer average wins
110 Small cap peers · each row scaled to its leader
The Details
MMSC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y23.98%
Deepest drop · 1Y−14.3%
Lowest point · 5Y−32.3%
52-week range
$26.54
$22.18−10.4% from the high$29.62
First Trust MMSC · past-year price moves · as of Nov 5, 2026
MMSC
Fund Facts
Today2021launched Oct 13
Tracks[…]
Exchange · CUSIPAMEX · 33740U794
StructureETF
Leverage1x
Cost on $10,000$95 a year
Go deeper
First Trust MMSC · fund facts · as of Nov 5, 2026
MMSC
Payouts by Year
1Y$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
Trading & Liquidity
Net asset value$26.16
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
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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