evenfolioETF Details
First Trust·Small Growth·MMSC · NYSE Arca
First Trust Multi-Manager Small Cap Opportunities ETF (MMSC)
- Price
- $26.45
- —30 Oct 2026
- Assets
- $52.2M
- Total net assets
- Expense ratio
- 0.95%
- Category 1.15%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 9.4%-2.1%
- Category 11.6%
- 3Y CAGR
- 23.1%+4.2%
- Category 18.9%
- 5Y CAGR
- 4.4%+1.9%
- Category 2.5%
Loading NAV history…
First Trust Multi-Manager Small Cap Opportunities ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.2% | -3.0% | -1.6% | +10.5% | +9.4% | +23.1% | +4.4% | — | +5.2% |
| Small Growth average | -0.5% | -4.2% | -0.7% | 11.4% | 11.6% | 18.9% | 2.5% | 10.8% | 7.3% |
| Difference | -0.7% | +1.2% | -0.9% | -0.9% | -2.1% | +4.2% | +1.9% | — | -2.1% |
Holdings
The 10 largest positions make up 14.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TWST | Twist Bioscience Corp | 2.17% |
| XMTR | Xometry Inc Ordinary Shares - Class A | 1.90% |
| ZETA | Zeta Global Holdings Corp Class A | 1.55% |
| FROG | JFrog Ltd Ordinary Shares | 1.46% |
| TVTX | Travere Therapeutics Inc Ordinary Shares | 1.45% |
| GH | Guardant Health Inc | 1.44% |
| FCFS | FirstCash Holdings Inc | 1.39% |
| VRNS | Varonis Systems Inc | 1.22% |
| PTGX | Protagonist Therapeutics Inc | 1.13% |
| LGND | Ligand Pharmaceuticals Inc | 1.12% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.4
- P/B
- 4.1
- P/S
- 1.9
- P/CF
- 17.6
Sector allocation
Share of the equity the fund holds.
- Technology27.8%
- Health care27.3%
- Industrials17.1%
- Financial services8.8%
- Consumer discretionary8.7%
- Energy4.6%
- Consumer staples2.5%
- Materials1.8%
- Communication services1.0%
- Real estate0.4%
Asset mix
- Stocks99.2%
- Cash0.8%
ETF details
- Issuer
- First Trust
- Category
- Equity · Small Growth
- Ticker
- MMSC
- Exchange
- NYSE Arca
- Inception
- 13 Oct 2021 (5.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 1.15%)
- Holdings turnover
- 84% (category 91%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.40
- Total net assets
- $52.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other small growth ETFs
Other ETFs in the Small Growth category.
- ACSG · American Century Small Cap Growth Insights ETFAmerican Century Investments · $51.1M · ER 0.49%
- CTAG · Calamos Timpani Active SMID Growth ETFCalamos · $43.5M · ER 0.79%
- CAFG · Pacer US Small Cap Cash Cows Growth Leaders ETFPacer · $39.4M · ER 0.59%
- SGRW · Harbor Active Small Cap Growth ETFHarbor Capital Advisors Inc · $28M · ER 0.80%
- SSCP · SMART Small Cap ETFSmartWay ETFs · $9.9M · ER 0.79%
- SAWS · AAM Sawgrass US Small Cap Quality Growth ETFAAM · $7.5M · ER 0.55%