Small-Cap

First Trust Multi-Manager Small Cap Opportunities ETF

The First Trust Multi-Manager Small Cap Opportunities ETF (the "Fund") seeks to provide long-term capital appreciation.

$21.99

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Multi-Manager Small Cap Opportunities ETF MMSC
Fund Size
$21.2 Million
Dividend
-
Fees
0.95%
Small-Cap Index Fund VB
Fund Size
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Dividend
1.2%
Fees
0.05%
Core S&P Small-Cap ETF IJR
Fund Size
$91.2 Billion
Dividend
2.0%
Fees
0.06%
Small-Cap Value Index Fund VBR
Fund Size
$58.9 Billion
Dividend
1.9%
Fees
0.07%
Small-Cap Growth Index Fund VBK
Fund Size
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Dividend
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Fees
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $8.65 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.31 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2312
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. 126.15
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 -99.03
Profitable Companies 74
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. 259.26
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 8.04
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -22.12
Enterprise Value to Revenue Enterprise value divided by revenue 68.93
Total Debt to Enterprise Value Total debt divided by enterprise value 0.11
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. 0.7324
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -466.54%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 7.40%
Return on Assets Indicates a company's profitability in relation to its total assets. 1.85%
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. 6.40%

Industries

Technology 26.1%
Healthcare 18.1%
Industrials 17.6%
Consumer Discretionary 8.5%
Finance 8.5%
Other 8.5%
Consumer Staples 4.5%
Energy 3.0%
Real Estate 1.5%
Materials 1.0%
Utilities 1.0%
N/A 1.5%

Market cap

Micro Cap 0%
Small Cap 9%
Mid Cap 65%
Large Cap 26%
Mega Cap 0%

199 Investments

P/E-Ratio
Total Investment
Weight
Axon Enterprise Inc logo

AXON - Manufacturing

Axon Enterprise Inc

P/E-Ratio
154.9
Total Investment
$414 Thousand
Weight
2.0%
CyberArk Software Ltd logo

CYBR - Information

CyberArk Software Ltd

P/E-Ratio
1239.6
Total Investment
$387 Thousand
Weight
1.8%
TransMedics Group Inc logo

TMDX - Manufacturing

TransMedics Group Inc

P/E-Ratio
62.3
Total Investment
$294 Thousand
Weight
1.4%
Leonardo DRS Inc logo

DRS

Leonardo DRS Inc

P/E-Ratio
42.5
Total Investment
$293 Thousand
Weight
1.4%
BellRing Brands Inc logo

BRBR - Manufacturing

BellRing Brands Inc

P/E-Ratio
39.8
Total Investment
$283 Thousand
Weight
1.3%
Crinetics Pharmaceuticals Inc logo

CRNX - Professional, Scientific, and Technical Services

Crinetics Pharmaceuticals Inc

P/E-Ratio
-11.2
Total Investment
$281 Thousand
Weight
1.3%
Varonis Systems Inc logo

VRNS - Information

Varonis Systems Inc

P/E-Ratio
-64.3
Total Investment
$269 Thousand
Weight
1.3%
Onto Innovation Inc logo

ONTO - Manufacturing

Onto Innovation Inc

P/E-Ratio
57.6
Total Investment
$265 Thousand
Weight
1.2%
Palomar Holdings Inc logo

PLMR - Finance and Insurance

Palomar Holdings Inc

P/E-Ratio
24.6
Total Investment
$256 Thousand
Weight
1.2%
Wingstop Inc logo

WING - Accommodation and Food Services

Wingstop Inc

P/E-Ratio
81.3
Total Investment
$248 Thousand
Weight
1.2%
FTAI Aviation Ltd logo

FTAI - Real Estate and Rental and Leasing

FTAI Aviation Ltd

P/E-Ratio
378.7
Total Investment
$245 Thousand
Weight
1.2%
Viper Energy Inc logo

VNOM - Mining, Quarrying, and Oil and Gas Extraction

Viper Energy Inc

P/E-Ratio
21.7
Total Investment
$230 Thousand
Weight
1.1%
TechnipFMC PLC logo

FTI - Professional, Scientific, and Technical Services

TechnipFMC PLC

P/E-Ratio
20.0
Total Investment
$224 Thousand
Weight
1.1%
FirstCash Holdings Inc logo

FCFS - Finance and Insurance

FirstCash Holdings Inc

P/E-Ratio
21.0
Total Investment
$222 Thousand
Weight
1.0%
AeroVironment Inc logo

AVAV - Manufacturing

AeroVironment Inc

P/E-Ratio
103.9
Total Investment
$216 Thousand
Weight
1.0%
SPS Commerce Inc logo

SPSC - Information

SPS Commerce Inc

P/E-Ratio
91.4
Total Investment
$206 Thousand
Weight
1.0%
Manhattan Associates Inc logo

MANH - Information

Manhattan Associates Inc

P/E-Ratio
80.8
Total Investment
$205 Thousand
Weight
1.0%
Vaxcyte Inc logo

PCVX - Manufacturing

Vaxcyte Inc

P/E-Ratio
-21.8
Total Investment
$205 Thousand
Weight
1.0%
AAON Inc logo

AAON - Manufacturing

AAON Inc

P/E-Ratio
56.4
Total Investment
$201 Thousand
Weight
0.9%
Glaukos Corp logo

GKOS - Manufacturing

Glaukos Corp

P/E-Ratio
-59.0
Total Investment
$195 Thousand
Weight
0.9%
Bright Horizons Family Solutio logo

BFAM - Health Care and Social Assistance

Bright Horizons Family Solutio

P/E-Ratio
57.4
Total Investment
$194 Thousand
Weight
0.9%
Sweetgreen Inc logo

SG - Finance and Insurance

Sweetgreen Inc

P/E-Ratio
-38.8
Total Investment
$190 Thousand
Weight
0.9%
Kratos Defense & Security Solu logo

KTOS - Manufacturing

Kratos Defense & Security Solu

P/E-Ratio
351.9
Total Investment
$189 Thousand
Weight
0.9%
Modine Manufacturing Co logo

MOD - Manufacturing

Modine Manufacturing Co

P/E-Ratio
42.4
Total Investment
$184 Thousand
Weight
0.9%
Coherent Corp logo

IIVI - Manufacturing

Coherent Corp

P/E-Ratio
-243.0
Total Investment
$174 Thousand
Weight
0.8%