Stock Taper
EXCHANGE TRADED FUND

MMSC

First Trust Multi-Manager Small Cap Opportunities ETF
$26.87 ▲ 1.59%
+$0.42 TODAY

FUND FACTS

Manager First Trust
Assets $52.81M
Expense ratio 0.95%
Inception Oct 13, 2021
Asset class Small/Micro Cap Equity
Holdings 202
Volume 5.07K
Avg volume 4.45K

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

$26.87 ▲ UP 1.59% (+$0.42)
$26.55$26.70$26.859:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM26.87

HOLDINGS

TOP 20 OF 202 · 24.15% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 XMTR Xometry, Inc. 2.02% 9.65K $1.07M
02 TWST Twist Bioscience Corporation 1.85% 5.87K $979.28K
03 ZETA Zeta Global Holdings Corp. 1.60% 25.69K $846.52K
04 FROG JFrog Ltd. 1.47% 7.87K $775.57K
05 FCFS FirstCash Holdings, Inc 1.39% 3.44K $733.36K
06 TVTX Travere Therapeutics, Inc. 1.37% 12.89K $721.47K
07 GH Guardant Health, Inc. 1.36% 4.2K $717.58K
08 VRNS Varonis Systems, Inc. 1.25% 13.44K $659.73K
09 RBRK Rubrik, Inc. 1.21% 5.07K $637.93K
13 HALO Halozyme Therapeutics, Inc. 1.00% 4.81K $527.75K
14 VSEC VSE Corporation 0.99% 3.12K $525.49K
15 SAIL SailPoint, Inc. 0.99% 26.17K $521.06K
16 RGEN Repligen Corporation 0.94% 2.83K $495.2K
17 SYRE Spyre Therapeutics, Inc. 0.92% 6.08K $487.39K
19 EZPW EZCORP, Inc. 0.88% 15.07K $465.06K

SECTOR HOLDINGS

TECHNOLOGY IS 27.11% OF THE FUND
Healthcare 27.11%
Technology 25.46%
Industrials 17.86%
Consumer Cyclical 10.40%
Financial Services 9.11%
Energy 3.97%
Consumer Defensive 2.37%
Basic Materials 1.84%
Communication Services 1.19%
Real Estate 0.45%
Utilities 0.24%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 90.67% OF THE FUND
United States 90.67%
Canada 1.93%
United Kingdom 1.23%
Ireland 1.20%
Israel 1.11%
Hong Kong 1.02%
— Other 0.75%
Cayman Islands 0.71%
Netherlands 0.39%
Greece 0.38%
Switzerland 0.35%
Monaco 0.26%