Total Holdings
210
Portfolio diversification across 210 positions
MMSC
(NYSEARCA)First Trust Multi-Manager Small Cap Opportunities ETF
$27.78-- (--)
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MMSC ETF Holdings: First Trust Multi-Manager Small Cap Opportunities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$51.98M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Bloom Energy Corporation | Stock | 2.46% |
| 2 |  | Credo Technology Group Holding Ltd | Stock | 2.10% |
| 3 |  | nLIGHT, Inc | Stock | 1.56% |
| 4 |  | MACOM Technology Solutions Holdings Inc | Stock | 1.55% |
| 5 |  | Fabrinet | Stock | 1.44% |
| 6 |  | Xometry, Inc. | Stock | 1.30% |
| 7 |  | FirstCash Holdings, Inc. | Stock | 1.27% |
| 8 |  | Planet Labs PBC | Stock | 1.26% |
| 9 |  | Travere Therapeutics, Inc. | Stock | 1.20% |
| 10 |  | Lumentum Holdings Inc | Stock | 1.14% |
| 11 |  | Twist Bioscience Corporation | Stock | 1.13% |
| 12 |  | VSE Corporation | Stock | 1.11% |
| 13 |  | Powell Industries, Inc | Stock | 1.10% |
| 14 |  | EZCORP Inc | Stock | 1.03% |
| 15 |  | Praxis Precision Medicines, Inc | Stock | 1.01% |
| 16 | S SOI | Solaris Oilfield Infrastructure Inc | Stock | 1.01% |
| 17 |  | Solaris Energy Infrastructure, Inc. | Stock | 0.99% |
| 18 |  | Encore Capital Group, Inc | Stock | 0.98% |
| 19 |  | Vicor Corporation | Stock | 0.98% |
| 20 |  | SiTime Corporation | Stock | 0.97% |
| 21 |  | Guardant Health, Inc. | Stock | 0.97% |
| 22 |  | RBC Bearings Incorporated | Stock | 0.97% |
| 23 |  | Spyre Therapeutics, Inc. | Stock | 0.92% |
| 24 |  | JFrog Ltd. | Stock | 0.92% |
| 25 |  | TechnipFMC plc | Stock | 0.92% |
| 26 |  | Ligand Pharmaceuticals Incorporated | Stock | 0.90% |
| 27 |  | Rambus Inc. | Stock | 0.89% |
| 28 |  | Carpenter Technology Corporation | Stock | 0.87% |
| 29 |  | Crinetics Pharmaceuticals Inc | Stock | 0.86% |
| 30 |  | Curtiss-Wright Corporation | Stock | 0.86% |
| 31 |  | TeraWulf Inc. | Stock | 0.83% |
| 32 |  | Five Below, Inc | Stock | 0.82% |
| 33 |  | Amprius Technologies Inc. | Stock | 0.79% |
| 34 | T TA:CAMT | Camtek Ltd | Stock | 0.78% |
| 35 |  | Xenon Pharmaceuticals Inc | Stock | 0.77% |
| 36 |  | Coherent, Inc | Stock | 0.76% |
| 37 |  | Modine Manufacturing Company | Stock | 0.75% |
| 38 | N NYSE MKT:UEC | Uranium Energy Corp | Stock | 0.70% |
| 39 |  | Fortress Transportation and Infrastructure Investors LLC | Stock | 0.68% |
| 40 |  | InterDigital, Inc | Stock | 0.67% |
| 41 |  | Nextpower Inc. | Stock | 0.67% |
| 42 |  | BWX Technologies, Inc | Stock | 0.66% |
| 43 |  | Karman Holdings Inc. | Stock | 0.66% |
| 44 |  | Legence Corp. Class A Common stock | Stock | 0.65% |
| 45 |  | Apogee Therapeutics, Inc. Common Stock | Stock | 0.65% |
| 46 |  | Palomar Holdings Inc | Stock | 0.65% |
| 47 |  | Lattice Semiconductor Corporation | Stock | 0.64% |
| 48 |  | Exelixis, Inc | Stock | 0.63% |
| 49 |  | Saia, Inc | Stock | 0.63% |
| 50 |  | Virtu Financial, Inc | Stock | 0.62% |
Frequently Asked Questions About First Trust Multi-Manager Small Cap Opportunities ETF Holdings
What are the top holdings in MMSC?
First Trust Multi-Manager Small Cap Opportunities ETF (MMSC) holds 210 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MMSC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MMSC's holdings table to analyze concentration risk.
What is MMSC's sector allocation?
The Sector Allocation chart shows how MMSC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MMSC invest in?
MMSC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MMSC ETF?
MMSC's diversification can be assessed by reviewing its 210 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.