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First Trust Multi-Manager Small Cap Opportunities (MMSC) ETF Holdings & Analysis
ETFOther
What MMSC does
This Exchange Traded Fund (ETF) aims to achieve significant long-term appreciation in its capital. Under typical market circumstances, it allocates a minimum of 80% of its total assets, potentially including funds borrowed for investment, to equity securities issued by smaller companies. These small-capitalization firms are defined as those whose market value, at the time of initial investment, falls within the range of companies comprising the Russell 2000 Growth Index as established during its most recent rebalancing. The fund's holdings are primarily composed of common shares from corporations headquartered in the United States, in addition to non-U.S. companies whose stocks are principally traded on U.S. exchanges. Through a multi-manager strategy, the ETF endeavors to access the growth-oriented portion of the small-cap equity market by integrating the expertise of various portfolio management teams.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Twist Bioscience Corporation | 1.74% | |
| Xometry, Inc. (Class A) | 1.64% | |
| Travere Therapeutics, Inc. | 1.58% | |
| JFrog Ltd. | 1.55% | |
| Zeta Global Holdings Corp. (Class A) | 1.54% | |
| FirstCash Holdings, Inc. | 1.39% | |
| Guardant Health, Inc. | 1.29% | |
| VSE Corporation | 1.16% | |
| Praxis Precision Medicines, Inc. | 1.10% | |
| Protagonist Therapeutics, Inc. | 1.03% |
Sector allocation
| Basic Materials | 1.58% |
| Communication Services | 1.14% |
| Consumer Cyclical | 10.04% |
| Consumer Defensive | 1.81% |
| Energy | 4.70% |
| Financial Services | 9.55% |
| Healthcare | 26.52% |
| Industrials | 20.73% |
| Real Estate | 0.25% |
| Technology | 23.10% |
| Utilities | 0.58% |
Geographic allocation
| United States | 90.57% |
| Canada | 2.23% |
| Israel | 1.34% |
| Ireland | 1.26% |
| Cayman Islands | 1.17% |
| United Kingdom | 1.01% |
| Hong Kong | 0.96% |
| Other | 0.72% |
| Greece | 0.37% |
| Switzerland | 0.35% |
PortView Portfolio Insights
PortView analyzes how MMSC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze MMSC in PortView →Related securities
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Frequently asked questions
- What does MMSC track?
- MMSC is the First Trust Multi-Manager Small Cap Opportunities ETF, a Other ETF.
- What is the expense ratio of MMSC?
- Expense ratio data for MMSC is shown on the page when available from our data provider.
- What are the largest holdings in MMSC?
- Top holdings include TWST, XMTR, TVTX, FROG, ZETA.
- How can PortView analyze MMSC overlap with other ETFs?
- PortView computes the holdings overlap between MMSC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.