Total Holdings
219
Portfolio diversification across 219 positions
MMSC
(NYSEARCA)First Trust Multi-Manager Small Cap Opportunities ETF
$24.16-- (--)
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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
$44.19M
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 |  | MACOM Technology Solutions Holdings Inc | Stock | 1.75% |
| 2 | M MUTF:MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Stock | 1.67% |
| 3 |  | VSE Corporation | Stock | 1.61% |
| 4 |  | Fabrinet | Stock | 1.54% |
| 5 |  | Bloom Energy Corporation | Stock | 1.48% |
| 6 |  | nLIGHT, Inc | Stock | 1.40% |
| 7 |  | Rambus Inc | Stock | 1.29% |
| 8 |  | FirstCash Holdings, Inc. | Stock | 1.29% |
| 9 |  | Planet Labs PBC | Stock | 1.17% |
| 10 |  | Praxis Precision Medicines, Inc | Stock | 1.12% |
| 11 |  | Piper Sandler Companies | Stock | 1.08% |
| 12 |  | EZCORP, Inc. | Stock | 1.07% |
| 13 |  | Regal Beloit Corporation | Stock | 1.07% |
| 14 |  | Crinetics Pharmaceuticals Inc | Stock | 1.03% |
| 15 |  | TechnipFMC plc | Stock | 1.03% |
| 16 |  | Lumentum Holdings Inc. | Stock | 1.03% |
| 17 |  | Encore Capital Group, Inc. | Stock | 1.02% |
| 18 |  | SiTime Corporation | Stock | 1.02% |
| 19 |  | Guardant Health, Inc | Stock | 0.97% |
| 20 |  | Powell Industries, Inc | Stock | 0.95% |
| 21 |  | Installed Building Products, Inc | Stock | 0.95% |
| 22 |  | Karman Holdings Inc. | Stock | 0.93% |
| 23 |  | Five Below, Inc. | Stock | 0.92% |
| 24 |  | Boot Barn Holdings, Inc | Stock | 0.92% |
| 25 |  | Curtiss-Wright Corporation | Stock | 0.91% |
| 26 |  | Fortress Transportation and Infrastructure Investors LLC | Stock | 0.90% |
| 27 |  | AeroVironment, Inc | Stock | 0.88% |
| 28 |  | Xenon Pharmaceuticals Inc. | Stock | 0.87% |
| 29 |  | Solaris Energy Infrastructure, Inc. | Stock | 0.86% |
| 30 |  | Leonardo DRS, Inc. | Stock | 0.84% |
| 31 |  | Kratos Defense & Security Solutions Inc | Stock | 0.84% |
| 32 |  | iRhythm Technologies, Inc | Stock | 0.83% |
| 33 |  | Ligand Pharmaceuticals Incorporated | Stock | 0.83% |
| 34 |  | Travere Therapeutics, Inc. | Stock | 0.81% |
| 35 |  | SiteOne Landscape Supply, Inc. | Stock | 0.81% |
| 36 |  | Xometry, Inc. | Stock | 0.80% |
| 37 |  | InterDigital, Inc | Stock | 0.80% |
| 38 | N NYSE MKT:UEC | Uranium Energy Corp | Stock | 0.80% |
| 39 | S SOI | Solaris Oilfield Infrastructure Inc | Stock | 0.78% |
| 40 |  | Eos Energy Enterprises Inc | Stock | 0.77% |
| 41 |  | Carpenter Technology Corporation | Stock | 0.74% |
| 42 |  | Academy Sports and Outdoors, Inc | Stock | 0.73% |
| 43 |  | Mirion Technologies Inc | Stock | 0.72% |
| 44 | T TA:CAMT | Camtek Ltd | Stock | 0.71% |
| 45 |  | Turning Point Brands, Inc | Stock | 0.70% |
| 46 |  | Nextpower Inc. | Stock | 0.70% |
| 47 |  | Palomar Holdings Inc | Stock | 0.68% |
| 48 |  | Exelixis, Inc | Stock | 0.67% |
| 49 |  | Construction Partners Inc | Stock | 0.67% |
| 50 |  | Halozyme Therapeutics, Inc | Stock | 0.67% |
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 219 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 219 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.