MMSC — First Trust Multi-Manager Small Cap Opportunities ETF
Data updated: 2026-07-22
MMSC — First Trust Multi-Manager Small Cap Opportunities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $52.32M AUM · 0.95% expense ratio · 45.6% 1-yr return. From SEC regulatory filings.
MMSC Fund Overview
MMSC — First Trust Multi-Manager Small Cap Opportunities ETF is a US ETF managed by First Trust Exchange-Traded Fund VIII, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VIII
- Category: United States Small Cap Growth Equity
- Assets under management: $52.32M
- 1-year return: 45.6%
- Ticker: MMSC
- SEC CIK: 0001667919
- SEC series ID: S000073489
- Share class ID: C000230440
MMSC Holdings
Top 10 holdings of First Trust Multi-Manager Small Cap Opportunities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bloom Energy Corp. | 2.25% |
| Credo Technology Group Holding Ltd. | 2.21% |
| Planet Labs Pbc | 1.67% |
| Nlight, Inc. | 1.43% |
| Xometry, Inc. | 1.43% |
| Macom Technology Solutions Holdings, Inc. | 1.38% |
| Morgan Stanley Institutional Liquidity Funds | 1.35% |
| Fabrinet | 1.27% |
| Firstcash Holdings, Inc. | 1.27% |
| Rambus, Inc. | 1.11% |
MMSC Portfolio Allocation
Asset-class allocation of First Trust Multi-Manager Small Cap Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.3% |
MMSC Performance
Total returns for MMSC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.2% |
| 1 year | 45.6% |
| 3 years (annualised) | 23.9% |
MMSC Risk Information
Risk metrics for MMSC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.9%
MMSC Costs and Fees
MMSC costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 84%
- Brokerage commissions: 4.03 bps of average net assets (SEC N-CEN)
MMSC Cashflows
Over the 12 months to 2026-02, First Trust Multi-Manager Small Cap Opportunities ETF had net inflows of $13.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $3.80M |
| 2026-01 | $2.59M |
| 2025-12 | $2.45M |
| 2025-11 | $4.45M |
| 2025-10 | $1.20M |
| 2025-09 | $0 |
MMSC Debt Constituents
No individual debt constituents are reported in First Trust Multi-Manager Small Cap Opportunities ETF's latest SEC N-PORT filing.
MMSC Prospectus and SEC Filings
Official First Trust Multi-Manager Small Cap Opportunities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.