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.

$26.19

Key Metrics

TER 0.95% per year
Distribution policy Accumulating
Fund size USD 52 M
Inception date October 13, 2021
Holdings 203
Fund currency USD
Fund domicile US
Provider First Trust
For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

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Historical Return

Last updated: Nov 01, 2026
1 Year +8.9%
3 Years (avg.) +22.3%
5 Years (avg.) +3.9%

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

22.37% 1 Year
22.34% 3 Years
23.87% 5 Years
23.82% 10 Years

Max Drawdown

-14.40% 1 Year
-29.99% 3 Years
-40.82% 5 Years
-40.82% 10 Years

Sharpe Ratio

0.26 1 Year
0.77 3 Years
0.09 5 Years
0.14 10 Years

Return Triangle (Heatmap)

Last updated: Nov 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: Nov 01, 2026

Profit Margin Distribution

< 0%
29%
1y 3y N/A N/A
0 - 5%
12%
1y 3y N/A N/A
5 - 10%
15%
1y 3y N/A N/A
10 - 15%
16%
1y 3y N/A N/A
15 - 20%
14%
1y 3y N/A N/A
20 - 30%
6%
1y 3y N/A N/A
30 - 40%
6%
1y 3y N/A N/A
> 40%
3%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
33%
1y 3y N/A N/A
0 - 10
5%
1y 3y N/A N/A
10 - 15
4%
1y 3y N/A N/A
15 - 20
7%
1y 3y N/A N/A
20 - 25
7%
1y 3y N/A N/A
25 - 35
11%
1y 3y N/A N/A
35 - 50
12%
1y 3y N/A N/A
> 50
21%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
1.0%
1y 3y N/A N/A
Small Cap
8.4%
1y 3y N/A N/A
Mid Cap
57.2%
1y 3y N/A N/A
Large Cap
33.2%
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

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Nov 01, 2026
9.2% Top 5 Holdings
15.4% Top 10 Holdings
46.8% Top 50 Holdings
71.3% Top 100 Holdings
Top 5 Companies
BE Bloom Energy Corp
2.3%
CRDO Credo Technology Group Holding Ltd
2.3%
PL Planet Labs PBC
1.7%
LASR nLIGHT Inc
1.5%
XMTR Xometry Inc
1.5%

Latest News

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Average metrics of all companies in portfolio

Last updated: Nov 15, 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. $7.23B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.26% 1.62%
Beta Indicates the relationship between the price performance of a share and the market. 1.3 -
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. 45.11 23.53
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 -46.52 -
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. 27.02 6.74
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 7.02 3.49
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.13 6.14
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 4.49 13.64
Enterprise Value to Revenue Enterprise value divided by revenue 7.1 5.06
Total Debt to Enterprise Value Total debt divided by enterprise value 0.15 0.17
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. 0.22 0.97
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 4.04% 15.77%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +4.5% +15.1%
Return on Equity Equity divided by market cap. 8.17% 24.28%
Return on Assets Indicates a company's profitability in relation to its total assets. 1.22% 7.76%
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. 5.26% 14.06%

Sectors

Manufacturing 39.4%
Information 12.9%
Finance and Insurance 8.8%
Professional, Scientific, and Technical Services 6.9%
Retail Trade 5.9%
Mining, Quarrying, and Oil and Gas Extraction 2.3%
Technology 1.8%
Healthcare 1.7%
Accommodation and Food Services 1.6%
Industrials 1.6%
Arts, Entertainment, and Recreation 1.6%
Financial Services 1.4%
Transportation and Warehousing 1.3%
Real Estate and Rental and Leasing 1.1%
Construction 1.0%
Health Care and Social Assistance 1.0%
Energy 0.8%
Administrative and Support and Waste Management and Remediation Services 0.7%
Wholesale Trade 0.7%
Consumer Cyclical 0.4%
Basic Materials 0.3%
Energy Minerals 0.3%
Educational Services 0.2%
Utilities 0.2%
Other 6.0%

Countries

United States 95.7%
Canada 1.7%
China 1.0%
Switzerland 0.6%
Greece 0.4%
Taiwan 0.4%
Other 0.3%

Stock Screener

Select filters to narrow down the 200 investments below

200 companies

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
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Twist Bioscience Corp

TWST - Professional, Scientific, and Technical Services

Twist Bioscience Corp

TWST - Professional, Scientific, and Technical Services
Market Cap $7.35B
P/E Ratio -53.7
Dividends 0.0%
Total Investment $927.69K
Weight 1.80%

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JFrog Ltd

FROG - Information

JFrog Ltd

FROG - Information
Market Cap $13.76B
P/E Ratio -635.3
Dividends 0.0%
Total Investment $857.8K
Weight 1.66%

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Xometry Inc - Ordinary Shares - Class A

XMTR - Retail Trade

Xometry Inc - Ordinary Shares - Class A

XMTR - Retail Trade
Market Cap $6.72B
P/E Ratio -351.8
Dividends 0.0%
Total Investment $843.11K
Weight 1.64%

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Travere Therapeutics Inc

TVTX - Manufacturing

Travere Therapeutics Inc

TVTX - Manufacturing
Market Cap $4.86B
P/E Ratio -32.5
Dividends 0.0%
Total Investment $805.3K
Weight 1.56%

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Zeta Global Holdings Corp - Ordinary Shares - Class A

ZETA - Information

Zeta Global Holdings Corp - Ordinary Shares - Class A

ZETA - Information
Market Cap $9.23B
P/E Ratio 234.2
Dividends 0.0%
Total Investment $765.98K
Weight 1.49%

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FirstCash Holdings Inc

FCFS - Finance and Insurance

FirstCash Holdings Inc

FCFS - Finance and Insurance
Market Cap $7.92B
P/E Ratio 20.0
Dividends 0.9%
Total Investment $700.67K
Weight 1.36%

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Guardant Health Inc

GH - Manufacturing

Guardant Health Inc

GH - Manufacturing
Market Cap $20.52B
P/E Ratio -41.2
Dividends 0.0%
Total Investment $634.33K
Weight 1.23%

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VSE Corp.

VSEC - Financial Services

VSE Corp.

VSEC - Financial Services
Market Cap $5.1B
P/E Ratio 44.7
Dividends 0.2%
Total Investment $617.48K
Weight 1.20%

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Praxis Precision Medicines Inc

PRAX - Manufacturing

Praxis Precision Medicines Inc

PRAX - Manufacturing
Market Cap $9.17B
P/E Ratio -25.6
Dividends 0.0%
Total Investment $551.72K
Weight 1.07%

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Protagonist Therapeutics Inc

PTGX - Manufacturing

Protagonist Therapeutics Inc

PTGX - Manufacturing
Market Cap $8.55B
P/E Ratio 25.4
Dividends 0.0%
Total Investment $524.66K
Weight 1.02%

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Aeglea BioTherapeutics Inc

AGLE - Manufacturing

Aeglea BioTherapeutics Inc

AGLE - Manufacturing
Market Cap $48.63M
P/E Ratio -38.0
Dividends 0.0%
Total Investment $515.7K
Weight 1.00%

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Varonis Systems Inc

VRNS - Information

Varonis Systems Inc

VRNS - Information
Market Cap $5.64B
P/E Ratio -37.1
Dividends 0.0%
Total Investment $513.73K
Weight 1.00%

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SailPoint Technologies Holdings Inc

SAIL - Information

SailPoint Technologies Holdings Inc

SAIL - Information
Market Cap $11.87B
P/E Ratio -61.1
Dividends 0.0%
Total Investment $507.32K
Weight 0.98%

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Silicon Motion Technology Corp - ADR

SIMO - Manufacturing

Silicon Motion Technology Corp - ADR

SIMO - Manufacturing
Market Cap $5.69B
P/E Ratio 4.5
Dividends 1.2%
Total Investment $502.07K
Weight 0.97%

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Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B

LGND - Manufacturing

Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B

LGND - Manufacturing
Market Cap $60.01K
P/E Ratio 119.2
Dividends 0.0%
Total Investment $499.45K
Weight 0.97%

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Repligen Corp.

RGEN - Manufacturing

Repligen Corp.

RGEN - Manufacturing
Market Cap $10.73B
P/E Ratio -799.0
Dividends 0.0%
Total Investment $489.91K
Weight 0.95%

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Halozyme Therapeutics Inc.

HALO - Manufacturing

Halozyme Therapeutics Inc.

HALO - Manufacturing
Market Cap $11.39B
P/E Ratio 23.9
Dividends 0.0%
Total Investment $488.15K
Weight 0.95%

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Rubrik Inc. - Ordinary Shares - Class A

RBRK

Rubrik Inc. - Ordinary Shares - Class A

RBRK
Market Cap $22.62B
P/E Ratio -86.5
Dividends 0.0%
Total Investment $456.83K
Weight 0.89%

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EZCorp, Inc. - Ordinary Shares - Class A

EZPW - Finance and Insurance

EZCorp, Inc. - Ordinary Shares - Class A

EZPW - Finance and Insurance
Market Cap $1.61B
P/E Ratio 10.2
Dividends 0.0%
Total Investment $456.58K
Weight 0.89%

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nLIGHT Inc

LASR - Manufacturing

nLIGHT Inc

LASR - Manufacturing
Market Cap $2.4B
P/E Ratio -179.9
Dividends 0.0%
Total Investment $452.75K
Weight 0.88%

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