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.

$14.52

-8.0% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Multi-Manager Small Cap Opportunities ETF MMSC
Fund Size
$2.31 Million
Dividend
0.0%
Fees
0.95%
Small-Cap Index Fund VB
Fund Size
$114 Billion
Dividend
1.4%
Fees
0.05%
Core S&P Small-Cap ETF IJR
Fund Size
$68.6 Billion
Dividend
1.3%
Fees
0.06%
Small-Cap Value Index Fund VBR
Fund Size
$46.6 Billion
Dividend
1.9%
Fees
0.07%
Small-Cap Growth Index Fund VBK
Fund Size
$27 Billion
Dividend
0.5%
Fees
0.07%
View 96 similar ETFs →

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. $5.01 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.28 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0671
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. 79.2
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 -32.88
Profitable Companies 63
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. 169.52
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.41
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 6.06
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 36.26
Enterprise Value to Revenue Enterprise value divided by revenue 5.78
Total Debt to Enterprise Value Total debt divided by enterprise value 0.13
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. 0.9022
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 6.37%
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. 14.92%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.68%
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. 11.80%

Industries

Technology 25.4%
Healthcare 20.8%
Industrials 17.3%
Consumer Discretionary 8.6%
Finance 7.1%
Consumer Staples 6.1%
Energy 5.1%
Other 4.6%
Utilities 2.5%
Real Estate 0.5%
Materials 0.5%
N/A 1.5%

Market cap

Micro Cap 0%
Small Cap 18%
Mid Cap 73%
Large Cap 8%
Mega Cap 0%

197 Investments

P/E-Ratio
Total Investment
Weight
MSILF Treasury Portfolio logo

MSILF Treasury Portfolio

P/E-Ratio
n/a
Total Investment
$64.7 Thousand
Weight
2.8%
MGP Ingredients Inc logo

MGPI - Manufacturing

MGP Ingredients Inc

P/E-Ratio
20.6
Total Investment
$45.8 Thousand
Weight
2.0%
Wingstop Inc logo

WING - Accommodation and Food Services

Wingstop Inc

P/E-Ratio
98.1
Total Investment
$43.4 Thousand
Weight
1.9%
Halozyme Therapeutics Inc logo

HALO - Manufacturing

Halozyme Therapeutics Inc

P/E-Ratio
31.1
Total Investment
$42.7 Thousand
Weight
1.9%
Axon Enterprise Inc logo

AXON - Manufacturing

Axon Enterprise Inc

P/E-Ratio
109.4
Total Investment
$38.5 Thousand
Weight
1.7%
CyberArk Software Ltd logo

CYBR - Information

CyberArk Software Ltd

P/E-Ratio
-45.2
Total Investment
$33.5 Thousand
Weight
1.5%
Kinsale Capital Group Inc logo

KNSL - Finance and Insurance

Kinsale Capital Group Inc

P/E-Ratio
46.0
Total Investment
$31.1 Thousand
Weight
1.3%
Calix Inc logo

CALX - Manufacturing

Calix Inc

P/E-Ratio
82.2
Total Investment
$29.7 Thousand
Weight
1.3%
Acadia Healthcare Co Inc logo

ACHC - Health Care and Social Assistance

Acadia Healthcare Co Inc

P/E-Ratio
24.9
Total Investment
$27.3 Thousand
Weight
1.2%
WillScot Mobile Mini Holdings logo

WSC - Construction

WillScot Mobile Mini Holdings

P/E-Ratio
32.1
Total Investment
$26.5 Thousand
Weight
1.1%
Celsius Holdings Inc logo

CELH - Manufacturing

Celsius Holdings Inc

P/E-Ratio
-36.6
Total Investment
$25.6 Thousand
Weight
1.1%
SPS Commerce Inc logo

SPSC - Information

SPS Commerce Inc

P/E-Ratio
98.6
Total Investment
$25.5 Thousand
Weight
1.1%
Impinj Inc logo

PI - Manufacturing

Impinj Inc

P/E-Ratio
-135.1
Total Investment
$24.9 Thousand
Weight
1.1%
Viper Energy Partners LP logo

VNOM - Mining, Quarrying, and Oil and Gas Extraction

Viper Energy Partners LP

P/E-Ratio
0.0
Total Investment
$24.7 Thousand
Weight
1.1%
Manhattan Associates Inc logo

MANH - Information

Manhattan Associates Inc

P/E-Ratio
71.3
Total Investment
$23.7 Thousand
Weight
1.0%
FirstCash Holdings Inc logo

FCFS - Finance and Insurance

FirstCash Holdings Inc

P/E-Ratio
16.4
Total Investment
$23.3 Thousand
Weight
1.0%
Ameresco Inc logo

AMRC - Construction

Ameresco Inc

P/E-Ratio
0.0
Total Investment
$22.1 Thousand
Weight
1.0%
Visteon Corp logo

VC - Manufacturing

Visteon Corp

P/E-Ratio
37.5
Total Investment
$22 Thousand
Weight
1.0%
Xenon Pharmaceuticals Inc logo

XENE - Manufacturing

Xenon Pharmaceuticals Inc

P/E-Ratio
0.0
Total Investment
$21.7 Thousand
Weight
0.9%
Matador Resources Co logo

MTDR - Mining, Quarrying, and Oil and Gas Extraction

Matador Resources Co

P/E-Ratio
5.7
Total Investment
$19.5 Thousand
Weight
0.8%
Chefs' Warehouse Inc/The logo

CHEF - Wholesale Trade

Chefs' Warehouse Inc/The

P/E-Ratio
0.0
Total Investment
$19.4 Thousand
Weight
0.8%
BellRing Brands Inc logo

BRBR - Manufacturing

BellRing Brands Inc

P/E-Ratio
35.6
Total Investment
$19 Thousand
Weight
0.8%
Repligen Corp logo

RGEN - Manufacturing

Repligen Corp

P/E-Ratio
56.2
Total Investment
$19 Thousand
Weight
0.8%
Chart Industries Inc logo

GTLS - Manufacturing

Chart Industries Inc

P/E-Ratio
270.2
Total Investment
$18.7 Thousand
Weight
0.8%
AMN Healthcare Services Inc logo

AMN - Manufacturing

AMN Healthcare Services Inc

P/E-Ratio
8.3
Total Investment
$18.7 Thousand
Weight
0.8%