Fund Evaluator:
First Trust Multi-Manager Sm Cp Opps ETF (MMSC)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Growth
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.95% F
Expense Ratio
$54 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
84%
Portfolio Turnover
Best Performing in Small Growth Over the Last Year
| 78.1% | Oberweis Micro-Cap (OBMCX) |
| 72.6% | Emerald Growth Investor (FFGRX) |
| 70.7% | FullerThaler Behavioral Sm-Cp Gr Inv (FTXNX) |
| 70.1% | Hood River New Opportunities Investor (HRNIX) |
| 61.1% | Carillon Chartwell Small Cap I (UMBHX) |
Data as of 6/30/2026
4.6% D
1-Mo Return
24.7% C
3-Mo Return
23.6% C
YTD Return
43.2% A
1-Yr Return
22.5% A
3-Yr Return
na
5-Yr Return
0.93 C
Category Risk Index
1.61
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
10/13/2021
Share Class Type
Equity Investment Style
Small-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Russell 3000 TR USD: 100%
Additional Fund Details
First Trust Multi-Manager Sm Cp Opps ETF Overview
MMSC Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| MMSC Return (NAV) | 4.6% | 24.7% | 43.2% | 22.5% | na | na |
| MMSC Grade | D | C | A | A | na | na |
| +/- Category | -1.9% | 0.0% | 9.5% | 6.1% | na | na |
| Small Growth Avg | 6.5% | 24.7% | 33.7% | 16.4% | 4.6% | 12.5% |
| MMSC Tax Cost Ratio | na | na | 0.0% | 0.0% | na | na |
MMSC Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MMSC Return (NAV) | 23.6% | 15.4% | 22.2% | 18.8% | -31.0% | na | na | na | na | na | na |
| MMSC Grade | C | A | A | C | F | na | na | na | na | na | na |
| +/- Category | 1.5% | 7.4% | 6.7% | 2.1% | -3.1% | na | na | na | na | na | na |
| Small Growth Avg | 22.1% | 8.0% | 15.5% | 16.7% | -27.9% | 10.5% | 41.8% | 29.9% | -4.1% | 24.1% | 10.2% |
| Risk Measures | |
| Standard Deviation: | 19.5% |
| Total Risk Index: | 1.61 - Above Average |
| Category Risk Index: | 0.93 - Average |
| Category Risk Grade: | C (56% Rank) |
| Beta: | 1.34 |
| R-Squared: | 80% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $54 Mil |
| Fund Total Assets: | $ 55 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 84% |
Management Team
| Number of Managers: 15 | |||
| Longest Tenure: 4.7 years | |||
| Average Tenure: 4.7 years | |||
| Managers (Year): Lindquist Daniel (2021), Erickson Jon (2021), McGarel David (2021), Thornton John (2021), James Jeffrey (2021), Ueland Stan (2021), Peterson Chris (2021), Ranucci Kelly (2021), Chase Samuel (2021), Buck Michael (2021), Keller John (2021), Vijayan Prakash (2021), Russo Erik (2021), Testin Roger (2021), Crane Ryan (2021) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 211 |
| % in Top 10 Holdings: | 13.3% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 4.9% |
Portfolio Allocation |
|
| Domestic Stock: | 93.7% |
| Foreign Stock: | 4.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.4% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: |
| Status: | Open |
| Inception Date: | October 13, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.95% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.18% |
| Share Class: | First Trust Multi-Manager Sm Cp Opps ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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