Total Holdings
211
Portfolio diversification across 211 positions
MMSC
(NYSEARCA)First Trust Multi-Manager Small Cap Opportunities ETF
$26.89-- (--)
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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
$50.47M
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 49 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 |  | Crinetics Pharmaceuticals Inc | Stock | 1.77% |
| 2 |  | Xometry, Inc. | Stock | 1.69% |
| 3 |  | nLIGHT, Inc | Stock | 1.47% |
| 4 |  | Travere Therapeutics, Inc. | Stock | 1.34% |
| 5 | M MUTF:MISXX | Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | Stock | 1.30% |
| 6 |  | FirstCash Holdings, Inc. | Stock | 1.22% |
| 7 |  | Twist Bioscience Corporation | Stock | 1.21% |
| 8 |  | Guardant Health, Inc. | Stock | 1.16% |
| 9 |  | Spyre Therapeutics, Inc. | Stock | 1.14% |
| 10 |  | Silicon Motion Technology Corporation | Stock | 1.13% |
| 11 |  | JFrog Ltd. | Stock | 1.03% |
| 12 |  | Credo Technology Group Holding Ltd | Stock | 1.02% |
| 13 |  | VSE Corporation | Stock | 1.00% |
| 14 |  | Ligand Pharmaceuticals Incorporated | Stock | 1.00% |
| 15 |  | DFTX | Stock | 0.95% |
| 16 |  | Praxis Precision Medicines, Inc | Stock | 0.95% |
| 17 |  | Protagonist Therapeutics, Inc. | Stock | 0.89% |
| 18 |  | Xenon Pharmaceuticals Inc. | Stock | 0.88% |
| 19 |  | Leonardo DRS, Inc. | Stock | 0.85% |
| 20 |  | Apogee Therapeutics, Inc. Common Stock | Stock | 0.85% |
| 21 | S SOI | Solaris Oilfield Infrastructure Inc | Stock | 0.85% |
| 22 |  | Varonis Systems, Inc. | Stock | 0.84% |
| 23 |  | EZCORP Inc | Stock | 0.82% |
| 24 |  | Curtiss-Wright Corporation | Stock | 0.81% |
| 25 |  | Rush Street Interactive Inc | Stock | 0.80% |
| 26 |  | Exelixis, Inc. | Stock | 0.80% |
| 27 |  | Repligen Corporation | Stock | 0.80% |
| 28 |  | Manhattan Associates, Inc. | Stock | 0.80% |
| 29 |  | Halozyme Therapeutics, Inc. | Stock | 0.79% |
| 30 |  | Powell Industries, Inc | Stock | 0.78% |
| 31 |  | SailPoint, Inc. | Stock | 0.78% |
| 32 |  | Regal Beloit Corporation | Stock | 0.77% |
| 33 |  | Edgewise Therapeutics Inc | Stock | 0.73% |
| 34 |  | Virtu Financial, Inc | Stock | 0.72% |
| 35 |  | Planet Labs PBC | Stock | 0.69% |
| 36 |  | Five Below, Inc | Stock | 0.67% |
| 37 |  | Palomar Holdings Inc | Stock | 0.66% |
| 38 |  | Sezzle Inc. Common Stock | Stock | 0.64% |
| 39 |  | Life Time Group Holdings Inc | Stock | 0.64% |
| 40 |  | Rubrik, Inc. | Stock | 0.63% |
| 41 |  | Ultra Clean Holdings, Inc | Stock | 0.62% |
| 42 |  | PTC Therapeutics, Inc | Stock | 0.62% |
| 43 |  | ICON Public Limited Company | Stock | 0.61% |
| 44 |  | MACOM Technology Solutions Holdings Inc | Stock | 0.61% |
| 45 |  | Scholar Rock Holding Corp | Stock | 0.60% |
| 46 | B BSIG | BrightSphere Investment Group Inc | Stock | 0.60% |
| 47 |  | Zeta Global Holdings Corp | Stock | 0.60% |
| 48 |  | First Watch Restaurant Group Inc | Stock | 0.59% |
| 49 |  | Kymera Therapeutics, Inc | Stock | 0.59% |
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 211 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 211 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.