First Trust Multi-Manager Small Cap Opportunities ETF
MMSCNYSEARCAFirst TrustEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $52.39M
- Expense ratio
- 0.95%
- Dividend yield
- -
- Holdings
- 206
- 52-week range
- $22.18$29.62
- Volume (live)
- -
- Avg. volume (3M)
- 5.75K
MMSC ETF: First Trust Multi-Manager Small Cap Opportunities ETF - Price, Holdings & Analysis
First Trust Multi-Manager Small Cap Opportunities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $26.03 - $26.20 |
|---|---|
| 52-Week High | $29.62 |
| 52-Week Low | $22.18 |
| Open | $26.03 |
| Volume (last close) | 2.44K |
| Average Volume (3M) | 5.75K |
| 1 Day Change | −1.77% |
|---|---|
| 1 Month Change | −3.88% |
| 6 Month Change | −3.13% |
| YTD Change | +5.86% |
| 1 Year Change | +7.15% |
| 5 Year Change | +23.78% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Last Dividend Ex-Date | Dec 13, 2024 |
| Dividend Growth YoY | −100.00% |
| Assets (AUM) | $52.39M |
|---|---|
| Expense Ratio | 0.95% |
| Total Holdings | 206 |
| Inception Date | Oct 12, 2021 |
| 50-Day MA | $27.36 |
|---|---|
| 200-Day MA | $26.71 |
| RSI | 42.08 |
| Stochastic %K | 34.22 |
| Stochastic %D | 18.37 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
MMSC at a Glance
First Trust Multi-Manager Small Cap Opportunities ETF (MMSC) is an equity ETF from First Trust, launched in October 2021. It manages $52.39M in assets and charges a 0.95% expense ratio, about $95 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 206 positions. The largest are Twist Bioscience Corporation (TWST, 2.10%), Xometry, Inc. (XMTR, 1.92%) and Zeta Global Holdings Corp. (ZETA, 1.59%). The top 10 holdings make up 14.8% of the fund. By sector it leans toward Technology (28.3%), Healthcare (26.5%) and Industrials (17.3%). 93.8% of assets are in the United States.
It does not currently pay distributions. As of the Oct 26, 2026 close, the share price is up 7.1% over one year and up 23.8% over five years (price change, excluding distributions).
Frequently Asked Questions About First Trust Multi-Manager Small Cap Opportunities ETF
What is the current price of MMSC?
The latest MMSC price is $26.19 (Oct 26, 2026 close). The 52-week range is $22.18–$29.62. The share price is up 7.1% over the past year (price change, excluding distributions).
What is the expense ratio for MMSC?
MMSC's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MMSC pay dividends?
First Trust Multi-Manager Small Cap Opportunities ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of MMSC?
As of Oct 4, 2026, MMSC's largest holdings are Twist Bioscience Corporation (2.1%), Xometry, Inc. (1.9%), Zeta Global Holdings Corp. (1.6%) (combined weight: 5.6%). The fund holds 206 total positions. View the complete portfolio breakdown in the Holdings section.
How does MMSC compare to similar ETFs?
Compare MMSC (0.95% expense ratio, $52M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.