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ETF NYSE Arca USD

First Trust Multi-Manager Small Cap Opportunities ETF MMSC

Issuer: First Trust SEC registrant: First Trust Exchange-Traded Fund VIII Equity · US
Watch MMSC (sign in) Add to portfolio (MMSC) Set an alert for MMSC Compare MMSC with other ETFs Position size calculator for MMSC at 25.77 USD

How position sizing works
Last price 25.77 USD Change: Up +0.16 Percent change: Up +0.62%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.95%
Prospectus 2 Jan 2026
Net assets
$52.3M
As of 31 May 2026
Holdings
202
As of 31 May 2026
12-month distribution yield
Unavailable
None in 12 months
Asset class
Equity
From holdings

First Trust Multi-Manager Small Cap Opportunities ETF (MMSC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$25.77 on 20 Oct 2026. Its expense ratio is 0.95% a year, from its prospectus dated 2 Jan 2026. It reported net assets of US$52.32 million as of 31 May 2026. Its latest holdings report lists 202 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.95%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.95%
Prospectus date
2 Jan 2026
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$52,318,458
Total assets
$52,359,024
Holdings as of
31 May 2026
Report made public
22 Jul 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 202 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

MMSC top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BLOOM ENERGY CORP BLOOM ENERGY CORP COM CL A US0937121079 2.25% $1.2M Equity (common) United States USD
2 CREDO TECHNOLOGY GROUP HOLDING LTD CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES KYG254571055 2.21% $1.2M Equity (common) Cayman Islands USD
3 PLANET LABS PBC PLANET LABS PBC COM CL A US72703X1063 1.67% $872K Equity (common) United States USD
4 NLIGHT INC NLIGHT INC COM US65487K1007 1.43% $750K Equity (common) United States USD
5 XOMETRY INC XOMETRY INC CLASS A COM US98423F1093 1.43% $749K Equity (common) United States USD
6 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM US55405Y1001 1.38% $721K Equity (common) United States USD
7 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST US61747C5821 1.35% $705K Short-term investment vehicles (cash funds) United States USD
8 FABRINET FABRINET SHS KYG3323L1005 1.27% $665K Equity (common) Cayman Islands USD
9 FIRSTCASH HOLDINGS INC FIRSTCASH HOLDINGS INC COM US33768G1076 1.27% $664K Equity (common) United States USD
10 RAMBUS INC RAMBUS INC COM US7509171069 1.11% $579K Equity (common) United States USD
11 TRAVERE THERAPEUTICS INC TRAVERE THERAPEUTICS INC COM US89422G1076 1.06% $554K Equity (common) United States USD
12 PRAXIS PRECISION MEDICINES INC PRAXIS PRECISION MEDICINES INC COM NEW US74006W2070 1.04% $544K Equity (common) United States USD
13 SITIME CORP SITIME CORP COM US82982T1060 1.00% $522K Equity (common) United States USD
14 LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM US55024U1097 0.98% $512K Equity (common) United States USD
15 GUARDANT HEALTH INC GUARDANT HEALTH INC COM US40131M1099 0.98% $510K Equity (common) United States USD
16 EZCORP INC EZCORP INC CL A NON VTG US3023011063 0.95% $497K Equity (common) United States USD
17 NEXTPOWER INC NEXTPOWER INC CLASS A COM US65290E1010 0.95% $497K Equity (common) United States USD
18 VSE CORP VSE CORP COM US9182841000 0.94% $492K Equity (common) United States USD
19 SOLARIS ENERGY INFRASTRUCTURE INC SOLARIS ENERGY INFRASTRUCTURE INC COM CL A US83418M1036 0.90% $468K Equity (common) United States USD
20 POWELL INDUSTRIES INC POWELL INDUSTRIES INC COM US7391281067 0.89% $465K Equity (common) United States USD
21 RBC BEARINGS INC RBC BEARINGS INC COM US75524B1044 0.88% $462K Equity (common) United States USD
22 STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC COM US8592411016 0.85% $446K Equity (common) United States USD
23 CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP COM US2315611010 0.83% $436K Equity (common) United States USD
24 LEONARDO DRS INC LEONARDO DRS INC COM US52661A1088 0.82% $430K Equity (common) United States USD
25 LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUTICALS INC COM NEW US53220K5048 0.82% $429K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 202 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.71%
Short-term investment vehicles (cash funds) 1.35%

Country

Country by weight
CountryWeightBar
United States 86.34%
Cayman Islands 5.29%
Canada 3.24%
Israel 2.25%
Ireland 1.21%
United Kingdom 0.79%
Guernsey 0.44%
Switzerland 0.32%
Singapore 0.18%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.06%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 15.49%
Industrials 12.73%
Consumer Discretionary 12.28%
Health Care 11.32%
Energy 5.37%
Finance 3.16%
Basic Materials 1.72%
Health Technology 1.66%
Telecommunications 1.38%
Utilities 0.75%
Miscellaneous 0.64%

Partial coverage: sectors are known for 66.5% of net assets (67% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
Unavailable
None in 12 months
12-month yield
Unavailable
Frequency
None in 12 months
From the gaps between ex-dates
Latest ex-date
13 Dec 2024

12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
MMSC distributions per unit by ex-date
Ex-dateAmount per unit
13 Dec 2024$0.0850

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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