Total Holdings
206
As of Oct 4, 2026
First Trust Multi-Manager Small Cap Opportunities ETF
MMSCNYSEARCAFirst TrustEquity
$26.19Today:- (-)1Y +7.15%
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 Holdings: First Trust Multi-Manager Small Cap Opportunities ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
14.8%
Share of fund assets
Assets (AUM)
$52.39M
Total fund assets
Expense Ratio
0.95%
Annual management fee
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 of 206 MMSC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Twist Bioscience Corporation | Stock | 2.10% |
| 2 |  | Xometry, Inc. | Stock | 1.92% |
| 3 |  | Zeta Global Holdings Corp. | Stock | 1.59% |
| 4 |  | JFrog Ltd | Stock | 1.53% |
| 5 |  | Travere Therapeutics Inc | Stock | 1.46% |
| 6 |  | Guardant Health, Inc | Stock | 1.40% |
| 7 |  | FirstCash Holdings, Inc. | Stock | 1.37% |
| 8 |  | Varonis Systems, Inc. | Stock | 1.22% |
| 9 |  | Protagonist Therapeutics, Inc. | Stock | 1.12% |
| 10 |  | Rubrik, Inc. | Stock | 1.12% |
| 11 |  | Ligand Pharmaceuticals Incorporated | Stock | 1.08% |
| 12 |  | VSE Corporation | Stock | 1.07% |
| 13 |  | Spyre Therapeutics Inc. | Stock | 1.05% |
| 14 |  | SailPoint Technologies Holdings, Inc | Stock | 1.05% |
| 15 |  | Silicon Motion Technology Corporation | Stock | 1.00% |
| 16 |  | Halozyme Therapeutics, Inc | Stock | 1.00% |
| 17 |  | Repligen Corporation | Stock | 0.99% |
| 18 |  | Praxis Precision Medicines, Inc | Stock | 0.94% |
| 19 |  | DFTX | Stock | 0.89% |
| 20 |  | Ollie's Bargain Outlet Holdings, Inc. | Stock | 0.87% |
| 21 |  | EZCORP Inc | Stock | 0.87% |
| 22 |  | Edgewise Therapeutics Inc | Stock | 0.86% |
| 23 | MUTF:MISXX | Morgan Stanley Instl Lqudty Trs Instl | Stock | 0.83% |
| 24 |  | DigitalOcean Holdings, Inc. | Stock | 0.82% |
| 25 |  | Exelixis, Inc. | Stock | 0.80% |
| 26 |  | Manhattan Associates, Inc | Stock | 0.78% |
| 27 |  | Herc Holdings Inc | Stock | 0.72% |
| 28 |  | Regal Beloit Corporation | Stock | 0.70% |
| 29 |  | BioLife Solutions Inc | Stock | 0.70% |
| 30 |  | WisdomTree Inc. | Stock | 0.69% |
| 31 | BSIG | BrightSphere Investment Group Inc | Stock | 0.69% |
| 32 |  | Five9, Inc | Stock | 0.68% |
| 33 |  | Five Below, Inc | Stock | 0.67% |
| 34 |  | Virtu Financial, Inc | Stock | 0.67% |
| 35 |  | Kymera Therapeutics, Inc | Stock | 0.67% |
| 36 |  | AeroVironment, Inc | Stock | 0.65% |
| 37 |  | ICON Public Limited Company | Stock | 0.65% |
| 38 |  | Piper Sandler Companies | Stock | 0.64% |
| 39 |  | Bandwidth Inc | Stock | 0.64% |
| 40 |  | Scholar Rock Holding Corp | Stock | 0.63% |
| 41 |  | MACOM Technology Solutions Holdings Inc | Stock | 0.63% |
| 42 |  | Fastly, Inc | Stock | 0.63% |
| 43 |  | Septerna, Inc. Common Stock | Stock | 0.62% |
| 44 |  | Medpace Holdings, Inc | Stock | 0.62% |
| 45 |  | Life Time Group Holdings Inc | Stock | 0.60% |
| 46 |  | Encore Capital Group, Inc | Stock | 0.60% |
| 47 |  | Glaukos Corporation | Stock | 0.59% |
| 48 |  | Boot Barn Holdings, Inc | Stock | 0.58% |
| 49 |  | Powell Industries, Inc | Stock | 0.58% |
| 50 |  | First Watch Restaurant Group Inc | Stock | 0.57% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Multi-Manager Small Cap Opportunities ETF Holdings
What are the top holdings in MMSC?
As of Oct 4, 2026, First Trust Multi-Manager Small Cap Opportunities ETF (MMSC) holds 206 securities. The largest are Twist Bioscience Corporation (2.10%), Xometry, Inc. (1.92%), Zeta Global Holdings Corp. (1.59%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MMSC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 14.8% of MMSC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 206 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.