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

Key Metrics

TER 0.95% per year

Distribution policy Accumulating

Fund size USD 52 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: Oct 15, 2026

1 Year +5.7%

3 Years (avg.) +19.0%

5 Years (avg.) +4.6%

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

22.44% 1 Year

22.25% 3 Years

23.80% 5 Years

23.79% 10 Years

Max Drawdown

-14.30% 1 Year

-29.99% 3 Years

-40.82% 5 Years

-40.82% 10 Years

Sharpe Ratio

0.14 1 Year

0.65 3 Years

0.12 5 Years

0.12 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 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: Oct 15, 2026

Profit Margin Distribution

< 0%

29%

1y 3y N/A N/A

0 - 5%

11%

1y 3y N/A N/A

5 - 10%

17%

1y 3y N/A N/A

10 - 15%

14%

1y 3y N/A N/A

15 - 20%

13%

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

14%

1y 3y N/A N/A

> 50

25%

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

1.0%

1y 3y N/A N/A

Small Cap

9.6%

1y 3y N/A N/A

Mid Cap

53.3%

1y 3y N/A N/A

Large Cap

35.8%

1y 3y N/A N/A

Mega Cap

0.3%

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: Oct 25, 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.	$91B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.25%	1.13%
Beta Indicates the relationship between the price performance of a share and the market.	1.47	-
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.	51.73	36.21
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	-64.87	-
Profitable Companies	66%	-
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.	30.76	11.65
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	8.18	6.25
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	8.02	6.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	11.83	9.94
Enterprise Value to Revenue Enterprise value divided by revenue	9.68	3.84
Total Debt to Enterprise Value Total debt divided by enterprise value	0.1	0.07
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.	0.99	-0.84
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	4.09%	25.35%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+12.5%	+52.9%
Return on Equity Equity divided by market cap.	2.26%	36.99%
Return on Assets Indicates a company's profitability in relation to its total assets.	0.14%	14.38%
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.	4.67%	24.11%

Sectors

Manufacturing	47.6%
Finance and Insurance	6.7%
Information	5.9%
Professional, Scientific, and Technical Services	5.7%
Mining, Quarrying, and Oil and Gas Extraction	4.2%
Retail Trade	3.9%
Construction	2.8%
Transportation and Warehousing	1.9%
Industrials	1.7%
Real Estate and Rental and Leasing	1.4%
Accommodation and Food Services	1.0%
Technology	0.9%
Financial Services	0.9%
Healthcare	0.9%
Arts, Entertainment, and Recreation	0.9%
Wholesale Trade	0.7%
Energy	0.6%
Utilities	0.6%
Health Care and Social Assistance	0.5%
Educational Services	0.4%
Administrative and Support and Waste Management and Remediation Services	0.3%
Energy Minerals	0.2%
Other	10.3%

Countries

United States	91.8%
Canada	2.0%
Israel	1.5%
Ireland	1.2%
Hong Kong	1.0%
United Kingdom	0.8%
Cayman Islands	0.7%
Greece	0.4%
Switzerland	0.4%
Monaco	0.3%
Other	0.0%

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

Bloom Energy Corp - Ordinary Shares - Class A

BE - Manufacturing

Market Cap $56.93B

P/E Ratio 108.3

Dividends 0.0%

Total Investment $1.18M

Weight 2.25%

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Credo Technology Group Holding Ltd

CRDO

Market Cap $27.68B

P/E Ratio 49.9

Dividends 0.0%

Total Investment $1.15M

Weight 2.21%

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Planet Labs PBC - Ordinary Shares - Class A

PL - Manufacturing

Market Cap $4.56B

P/E Ratio -12.2

Dividends 0.0%

Total Investment $872.45K

Weight 1.67%

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nLIGHT Inc

LASR - Manufacturing

Market Cap $2.1B

P/E Ratio -145.8

Dividends 0.0%

Total Investment $750.02K

Weight 1.43%

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Xometry Inc - Ordinary Shares - Class A

XMTR - Retail Trade

Market Cap $4.96B

P/E Ratio -148.1

Dividends 0.0%

Total Investment $748.79K

Weight 1.43%

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MACOM Technology Solutions Holdings Inc

MTSI - Manufacturing

Market Cap $18.04B

P/E Ratio 73.8

Dividends 0.0%

Total Investment $720.53K

Weight 1.38%

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Fabrinet

FN - Manufacturing

Market Cap $11.29B

P/E Ratio 23.8

Dividends 0.0%

Total Investment $665.28K

Weight 1.27%

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FirstCash Holdings Inc

FCFS - Finance and Insurance

Market Cap $7.49B

P/E Ratio 18.7

Dividends 1.0%

Total Investment $664.35K

Weight 1.27%

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Rambus Inc.

RMBS - Manufacturing

Market Cap $9.58B

P/E Ratio 38.6

Dividends 0.0%

Total Investment $579.37K

Weight 1.11%

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Travere Therapeutics Inc

TVTX - Manufacturing

Market Cap $4.72B

P/E Ratio -111.3

Dividends 0.0%

Total Investment $554.08K

Weight 1.06%

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Praxis Precision Medicines Inc

PRAX - Manufacturing

Market Cap $7.06B

P/E Ratio -19.5

Dividends 0.0%

Total Investment $543.85K

Weight 1.04%

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SiTime Corp

SITM - Manufacturing

Market Cap $13.79B

P/E Ratio 868.3

Dividends 0.0%

Total Investment $522K

Weight 1.00%

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Lumentum Holdings Inc

LITE - Manufacturing

Market Cap $68.5B

P/E Ratio -8.1

Dividends 0.0%

Total Investment $512.12K

Weight 0.98%

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Guardant Health Inc

GH - Manufacturing

Market Cap $22.69B

P/E Ratio -48.4

Dividends 0.0%

Total Investment $510.33K

Weight 0.98%

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EZCorp, Inc. - Ordinary Shares - Class A

EZPW - Finance and Insurance

Market Cap $1.68B

P/E Ratio 11.1

Dividends 0.0%

Total Investment $497.12K

Weight 0.95%

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Nextracker Inc - Ordinary Shares - Class A

NXT

Market Cap $11.97B

P/E Ratio 19.8

Dividends 0.0%

Total Investment $496.73K

Weight 0.95%

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VSE Corp.

VSEC - Financial Services

Market Cap $3.99B

P/E Ratio 51.7

Dividends 0.3%

Total Investment $492.13K

Weight 0.94%

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Solaris Oilfield Infrastructure Inc - Ordinary Shares - Class A

SOI - Manufacturing

Market Cap $498.11M

P/E Ratio 57.5

Dividends 0.8%

Total Investment $468.49K

Weight 0.90%

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Powell Industries, Inc.

POWL - Manufacturing

Market Cap $5.5B

P/E Ratio 28.8

Dividends 0.2%

Total Investment $465.03K

Weight 0.89%

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RBC Bearings Inc.

RBC - Manufacturing

Market Cap $14.94B

P/E Ratio 46.4

Dividends 0.0%

Total Investment $461.57K

Weight 0.88%

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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

Latest News

Where Will Bloom Energy Stock Be in 5 Years?

Bloom Energy: Strong Results Not Sufficient To Overcome Deteriorating Big Picture

Bloom Energy Raised Its 2026 Forecast for the Third Time. Is the Stock a Buy More Than a Third Below Its Record?

Average metrics of all companies in portfolio

Sectors

Countries