First Trust Multi-Manager Small Cap Opportunities ETF (MMSC) -

Key Metrics

TER 0.95% per year

Distribution policy Accumulating

Fund size USD 46 M

Inception date October 13, 2021

Holdings 202

Fund currency USD

Fund domicile US

Provider First Trust

For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year +45.3%

3 Years (avg.) +22.5%

5 Years (avg.) +7.5%

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

22.43% 1 Year

22.06% 3 Years

24.07% 5 Years

24.07% 10 Years

Max Drawdown

-14.30% 1 Year

-29.99% 3 Years

-40.82% 5 Years

-40.82% 10 Years

Sharpe Ratio

1.41 1 Year

0.78 3 Years

0.25 5 Years

0.25 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2021	2022	2023	2024	2025
2021	1.0%	-16.6%	-5.8%	0.8%	3.5%
2022		-31.1%	-9.1%	0.7%	4.1%
2023			19.9%	21.7%	19.4%
2024				23.6%	19.2%
2025					14.9%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

28%

1y 3y N/A N/A

0 - 5%

14%

1y 3y N/A N/A

5 - 10%

19%

1y 3y N/A N/A

10 - 15%

13%

1y 3y N/A N/A

15 - 20%

14%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

33%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

10%

1y 3y N/A N/A

> 50

27%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.5%

1y 3y N/A N/A

Small Cap

10.3%

1y 3y N/A N/A

Mid Cap

51.5%

1y 3y N/A N/A

Large Cap

37.7%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$11.8B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.27%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.32	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	55.25	28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-63.45	-
Profitable Companies	69%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	26.29	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	9.09	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	10.63	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	12.62	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	8.8	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.11	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.98	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	4.47%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+4.5%	-118.0%
Return on Equity Equity divided by market cap.	9.45%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	0.82%	4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	4.24%	3.72%

Sectors

Manufacturing	48.6%
Finance and Insurance	7.4%
Professional, Scientific, and Technical Services	5.9%
Retail Trade	5.0%
Mining, Quarrying, and Oil and Gas Extraction	4.8%
Information	4.3%
Construction	3.0%
Real Estate and Rental and Leasing	1.8%
Transportation and Warehousing	1.7%
Wholesale Trade	1.7%
Financial Services	1.6%
Accommodation and Food Services	1.0%
Health Care and Social Assistance	0.8%
Healthcare	0.8%
Industrials	0.8%
Administrative and Support and Waste Management and Remediation Services	0.5%
Technology	0.5%
Utilities	0.4%
Arts, Entertainment, and Recreation	0.4%
Energy Minerals	0.3%
Consumer Cyclical	0.3%
Other	8.2%

Countries

United States	89.4%
Cayman Islands	2.4%
Canada	2.0%
Israel	1.5%
Other	1.4%
Ireland	1.2%
Hong Kong	1.0%
United Kingdom	0.5%
Switzerland	0.4%
Singapore	0.2%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

MACOM Technology Solutions Holdings Inc

MTSI - Manufacturing

Market Cap $28.17B

P/E Ratio 155.8

Dividends 0.0%

Total Investment $785.05K

Weight 1.72%

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VSE Corp.

VSEC - Financial Services

Market Cap $5.03B

P/E Ratio 88.3

Dividends 0.2%

Total Investment $730.03K

Weight 1.60%

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Fabrinet

FN - Manufacturing

Market Cap $18.8B

P/E Ratio 44.6

Dividends 0.0%

Total Investment $659.12K

Weight 1.45%

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Bloom Energy Corp - Ordinary Shares - Class A

BE - Manufacturing

Market Cap $71.69B

P/E Ratio -10414.0

Dividends 0.0%

Total Investment $635.91K

Weight 1.40%

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nLIGHT Inc

LASR - Manufacturing

Market Cap $3.46B

P/E Ratio -203.4

Dividends 0.0%

Total Investment $601.06K

Weight 1.32%

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Praxis Precision Medicines Inc

PRAX - Manufacturing

Market Cap $6.93B

P/E Ratio -24.5

Dividends 0.0%

Total Investment $504.79K

Weight 1.11%

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RBC Bearings Inc.

RBC - Manufacturing

Market Cap $19.94B

P/E Ratio 69.0

Dividends 0.0%

Total Investment $494.72K

Weight 1.09%

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EZCorp, Inc. - Ordinary Shares - Class A

EZPW - Finance and Insurance

Market Cap $1.9B

P/E Ratio 13.5

Dividends 0.0%

Total Investment $473.37K

Weight 1.04%

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FirstCash Holdings Inc

FCFS - Finance and Insurance

Market Cap $9.31B

P/E Ratio 26.5

Dividends 0.8%

Total Investment $470.99K

Weight 1.03%

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SiTime Corp

SITM - Manufacturing

Market Cap $17.74B

P/E Ratio -672.2

Dividends 0.0%

Total Investment $459.15K

Weight 1.01%

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Installed Building Products Inc

IBP - Construction

Market Cap $6.29B

P/E Ratio 24.7

Dividends 1.4%

Total Investment $446.08K

Weight 0.98%

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Rambus Inc.

RMBS - Manufacturing

Market Cap $12.41B

P/E Ratio 53.9

Dividends 0.0%

Total Investment $444.98K

Weight 0.98%

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Crinetics Pharmaceuticals Inc

CRNX - Professional, Scientific, and Technical Services

Market Cap $3.87B

P/E Ratio -7.1

Dividends 0.0%

Total Investment $437.72K

Weight 0.96%

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TechnipFMC plc

FTI - Professional, Scientific, and Technical Services

Market Cap $25.69B

P/E Ratio 24.2

Dividends 0.3%

Total Investment $431.94K

Weight 0.95%

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Encore Capital Group, Inc.

ECPG - Finance and Insurance

Market Cap $1.94B

P/E Ratio 6.9

Dividends 0.0%

Total Investment $423.53K

Weight 0.93%

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Planet Labs PBC - Ordinary Shares - Class A

PL - Manufacturing

Market Cap $9.01B

P/E Ratio -23.7

Dividends 0.0%

Total Investment $422.98K

Weight 0.93%

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FTAI Aviation Ltd - Ordinary Shares - Class A

FTAI - Real Estate and Rental and Leasing

Market Cap $28.32B

P/E Ratio 51.1

Dividends 0.6%

Total Investment $416.19K

Weight 0.91%

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Boot Barn Holdings Inc

BOOT - Retail Trade

Market Cap $5.39B

P/E Ratio 24.0

Dividends 0.0%

Total Investment $411.18K

Weight 0.90%

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Piper Sandler Co`s

PIPR - Finance and Insurance

Market Cap $5.15B

P/E Ratio 18.2

Dividends 2.6%

Total Investment $410.22K

Weight 0.90%

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Interdigital Inc

IDCC - Real Estate and Rental and Leasing

Market Cap $7.13B

P/E Ratio 19.4

Dividends 1.0%

Total Investment $409.78K

Weight 0.90%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

MACOM Technology Solutions Holdings Inc

MACOM Technology Solutions Holdings Inc

VSE Corp.

VSE Corp.

Fabrinet

Fabrinet

Bloom Energy Corp - Ordinary Shares - Class A

Bloom Energy Corp - Ordinary Shares - Class A

nLIGHT Inc

nLIGHT Inc

Praxis Precision Medicines Inc

Praxis Precision Medicines Inc

RBC Bearings Inc.

RBC Bearings Inc.

EZCorp, Inc. - Ordinary Shares - Class A

EZCorp, Inc. - Ordinary Shares - Class A

FirstCash Holdings Inc

FirstCash Holdings Inc

SiTime Corp

SiTime Corp

Installed Building Products Inc

Installed Building Products Inc

Rambus Inc.

Rambus Inc.

Crinetics Pharmaceuticals Inc

Crinetics Pharmaceuticals Inc

TechnipFMC plc

TechnipFMC plc

Encore Capital Group, Inc.

Encore Capital Group, Inc.

Planet Labs PBC - Ordinary Shares - Class A

Planet Labs PBC - Ordinary Shares - Class A

FTAI Aviation Ltd - Ordinary Shares - Class A

FTAI Aviation Ltd - Ordinary Shares - Class A

Boot Barn Holdings Inc

Boot Barn Holdings Inc

Piper Sandler Co`s

Piper Sandler Co`s

Interdigital Inc

Interdigital Inc

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