Stock Taper
EXCHANGE TRADED FUND

MMSC

First Trust Multi-Manager Small Cap Opportunities ETF
$28.59 ▲ 1.27%
+$0.36 TODAY

FUND FACTS

Manager First Trust
Assets $52.99M
Expense ratio 0.95%
Inception Oct 13, 2021
Asset class Small/Micro Cap Equity
Holdings 205
Volume 1.46K
Avg volume 4.91K

ABOUT THIS FUND

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.

PRICE

$28.59 ▲ UP 1.27% (+$0.36)
$28.20$28.35$28.50$28.659:46 AM10:34 AM11:22 AM12:11 PM12:59 PM1:47 PM2:35 PM28.59

HOLDINGS

TOP 20 OF 205 · 22.79% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 TVTX Travere Therapeutics, Inc. 1.49% 12.05K $776.94K
03 XMTR Xometry, Inc. 1.44% 9.04K $751.24K
04 FROG JFrog Ltd. 1.35% 7.89K $708.07K
05 GH Guardant Health, Inc. 1.28% 3.99K $669.84K
06 ZETA Zeta Global Holdings Corp. 1.23% 23.08K $642.89K
07 VSEC VSE Corporation 1.20% 2.92K $626.15K
08 SYRE Spyre Therapeutics, Inc. 1.19% 5.78K $622.49K
09 FCFS FirstCash Holdings, Inc 1.18% 3K $618.55K
12 KRMN Karman Holdings Inc. 0.98% 9.44K $513.38K
13 DFTX Definium Therapeutics, Inc. 0.97% 11.12K $504.76K
14 LASR nLIGHT, Inc. 0.96% 10.61K $500.78K
15 HALO Halozyme Therapeutics, Inc. 0.96% 4.72K $501.1K
17 RBRK Rubrik, Inc. 0.92% 4.91K $478.92K
18 RGEN Repligen Corporation 0.92% 2.67K $480.83K
19 VRNS Varonis Systems, Inc. 0.91% 11.6K $473.82K
20 SAIL SailPoint, Inc. 0.87% 24.5K $453.51K

SECTOR HOLDINGS

TECHNOLOGY IS 25.81% OF THE FUND
Healthcare 25.81%
Technology 24.11%
Industrials 21.96%
Consumer Cyclical 9.24%
Financial Services 8.62%
Energy 4.12%
Basic Materials 2.28%
Consumer Defensive 1.63%
Communication Services 1.15%
Real Estate 0.43%
Cash & Others 0.38%
Utilities 0.28%

BY REGION

UNITED STATES IS 90.98% OF THE FUND
United States 90.98%
Canada 1.90%
Cayman Islands 1.55%
Israel 1.43%
Ireland 1.22%
United Kingdom 1.11%
Hong Kong 0.75%
Switzerland 0.35%
Other 0.35%
Greece 0.34%