MMSC - First Trust Multi-Manager Small Cap Opportunities ETF (USD), US33740U7946 | Cbonds
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MMSC - First Trust Multi-Manager Small Cap Opportunities ETF (USD) (US33740U7946)

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すべて選択 すべてリセット
 
(%)
US33740U7946
MMSC ISIN
上場投資信託（ETF）
ファンドのタイプ
First Trust
プロバイダー
27.76 USD
一口当たり純資産価値（NAV） | 2026/08/03
2021/10/13
設定日
4 年回
配当支払い
CEOGLS
CFI
MMSC
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Small Cap
セクター
USA
投資家所在地
Russell 2000 Growth Index
ベンチマーク
0.95 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
51.36 百万 USD
ファンド基準価額 | 2026/08/03
51.36 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/08/03
いいえ
UCITS

利回り 時点 2026/08/03, NYSE Arca

  • 年初来
    8.94 %
  • 1ヶ月
    -0.97 %
  • 3ヶ月
    4.8 %
  • 6ヶ月
    17.35 %
  • 1年
    35.82 %
  • 3年
    76.14 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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ファンドプロファイル

The First Trust Multi-Manager Small Cap Opportunities ETF seeks to provide long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities issued by small capitalization companies.

MMSC プロファイル

The First Trust Multi-Manager Small Cap Opportunities ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 13.10.2021 with unique ISIN - US33740U7946. Main exchange is NYSE Arca and ticker symbol is MMSC. The total expense ratio is 0.95%. The First Trust Multi-Manager Small Cap Opportunities ETF (USD) pays dividends 4 time(s) per year.

構造 MMSC 時点 2026/08/03

構造をExcelでダウンロード
証券 価値
Xometry, Inc. (Class A) 1.43%
nLight, Inc. 1.4%
Twist Bioscience Corporation 1.31%
Travere Therapeutics, Inc. 1.27%
US Dollar 1.26%
Crinetics Pharmaceuticals, Inc. 1.24%
Guardant Health, Inc. 1.22%
FirstCash Holdings, Inc. 1.21%
JFrog Ltd. 1.12%
Silicon Motion Technology Corporation (ADR) 1.06%
Spyre Therapeutics, Inc. 1.06%
VSE Corporation 1.04%
Ligand Pharmaceuticals Inc. (Class B) 0.96%
Praxis Precision Medicines, Inc. 0.93%
Credo Technology Group Holding Ltd 0.92%
Definium Therapeutics Inc. 0.9%
Curtiss-Wright Corporation 0.85%
Protagonist Therapeutics, Inc. 0.85%
Xenon Pharmaceuticals Inc. 0.83%
Varonis Systems, Inc. 0.82%
SailPoint, Inc. 0.81%
Leonardo DRS, Inc. 0.8%
Repligen Corporation 0.8%
EZCORP, Inc. 0.78%
Exelixis, Inc. 0.77%
RBC Bearings Incorporated 0.77%
Virtu Financial, Inc. (Class A) 0.75%
Zeta Global Holdings Corp. (Class A) 0.75%
Halozyme Therapeutics, Inc. 0.74%
Solaris Energy Infrastructure, Inc. (Class A) 0.73%
Edgewise Therapeutics, Inc. 0.72%
Five Below, Inc. 0.71%
Powell Industries, Inc. 0.71%
Manhattan Associates, Inc. 0.7%
Life Time Group Holdings, Inc. 0.68%
Ollie's Bargain Outlet Holdings, Inc. 0.68%
Rush Street Interactive, Inc. 0.68%
Palomar Holdings, Inc. 0.67%
WisdomTree, Inc. 0.67%
Acadian Asset Management Inc. 0.65%
AeroVironment, Inc. 0.64%
Piper Sandler Companies 0.64%
Karman Holdings Inc. 0.64%
Genius Sports Limited 0.64%
Encore Capital Group, Inc. 0.63%
Rubrik, Inc. (Class A) 0.63%
Dave Inc. (Class A) 0.61%
First Watch Restaurant Group, Inc. 0.61%
Glaukos Corporation 0.61%
iRhythm Holdings, Inc. 0.61%
Five9, Inc. 0.6%
ICON Plc 0.6%
Medpace Holdings, Inc. 0.59%
Universal Technical Institute, Inc. 0.59%
Sezzle Inc. 0.59%
BioLife Solutions, Inc. 0.57%
Boot Barn Holdings, Inc. 0.57%
Arrowhead Pharmaceuticals, Inc. 0.56%
ESCO Technologies Inc. 0.56%
Lattice Semiconductor Corporation 0.56%
MACOM Technology Solutions Holdings, Inc. 0.56%
Planet Labs PBC (Class A) 0.56%
Scholar Rock Holding Corporation 0.55%
TechnipFMC Plc 0.55%
PTC Therapeutics, Inc. 0.55%
Dycom Industries, Inc. 0.55%
Kymera Therapeutics, Inc. 0.54%
Ultra Clean Holdings, Inc. 0.54%
Knight-Swift Transportation Holdings Inc. 0.53%
Septerna, Inc. 0.53%
StoneX Group Inc. 0.53%
BWX Technologies, Inc. 0.51%
IMAX Corporation 0.51%
Saia, Inc. 0.5%
Viper Energy, Inc. (Class A) 0.49%
Dutch Bros Inc. (Class A) 0.49%
Enova International, Inc. 0.48%
Supernus Pharmaceuticals, Inc. 0.48%
Vicor Corporation 0.48%
Agilysys, Inc. 0.47%
Axsome Therapeutics, Inc. 0.47%
Bandwidth Inc. (Class A) 0.47%
Kratos Defense & Security Solutions, Inc. 0.46%
Ryan Specialty Holdings, Inc. (Class A) 0.45%
Guidewire Software, Inc. 0.44%
Terex Corporation 0.44%
PBF Energy Inc. 0.44%
Park Aerospace Corp. 0.44%
Onto Innovation Inc. 0.44%
MAXIMUS, Inc. 0.44%
Herc Holdings, Inc. 0.44%
HealthEquity, Inc. 0.44%
CECO Environmental Corp. 0.44%
Balchem Corporation 0.44%
Ambarella, Inc. 0.44%
AAON, Inc. 0.43%
Apogee Therapeutics, Inc. 0.43%
Magnolia Oil & Gas Corporation (Class A) 0.43%
Modine Manufacturing Company 0.43%
Crocs, Inc. 0.42%
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