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
27.1 USD
一口当たり純資産価値（NAV） | 2026/06/05
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
50.13 百万 USD
ファンド基準価額 | 2026/06/05
50.13 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/05
いいえ
UCITS

利回り 時点 2026/06/05, 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

80 234

株

167 970

ETF＆投資信託

70 000

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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 2026/06/05

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証券 価値
Bloom Energy Corporation (Class A) 2.17%
Credo Technology Group Holding Ltd 2.02%
US Dollar 1.36%
MACOM Technology Solutions Holdings, Inc. 1.36%
FirstCash Holdings, Inc. 1.36%
nLight, Inc. 1.33%
Xometry, Inc. (Class A) 1.26%
Fabrinet 1.26%
Rambus Inc. 1.15%
Planet Labs PBC (Class A) 1.1%
Travere Therapeutics, Inc. 1.07%
Lumentum Holdings Inc. 1.03%
EZCORP, Inc. 1.01%
Guardant Health, Inc. 0.99%
VSE Corporation 0.96%
RBC Bearings Incorporated 0.95%
Powell Industries, Inc. 0.93%
Solaris Energy Infrastructure, Inc. (Class A) 0.93%
Sitime Corporation 0.92%
Sterling Infrastructure, Inc. 0.91%
Ligand Pharmaceuticals Inc. (Class B) 0.87%
Coherent Corp. 0.86%
Curtiss-Wright Corporation 0.85%
Twist Bioscience Corporation 0.85%
Spyre Therapeutics, Inc. 0.84%
Nextpower Inc. (Class A) 0.83%
TechnipFMC Plc 0.81%
Leonardo DRS, Inc. 0.81%
Praxis Precision Medicines, Inc. 0.79%
Modine Manufacturing Company 0.78%
Carpenter Technology Corporation 0.77%
Exelixis, Inc. 0.75%
Crinetics Pharmaceuticals, Inc. 0.73%
Knight-Swift Transportation Holdings Inc. 0.73%
Lattice Semiconductor Corporation 0.71%
Xenon Pharmaceuticals Inc. 0.71%
Apogee Therapeutics, Inc. 0.7%
Edgewise Therapeutics, Inc. 0.68%
Virtu Financial, Inc. (Class A) 0.67%
Saia, Inc. 0.66%
Halozyme Therapeutics, Inc. 0.65%
Piper Sandler Companies 0.65%
Repligen Corporation 0.65%
JFrog Ltd. 0.64%
Karman Holdings Inc. 0.64%
Dycom Industries, Inc. 0.62%
Five Below, Inc. 0.62%
AAON, Inc. 0.61%
AeroVironment, Inc. 0.61%
Vicor Corporation 0.6%
TeraWulf Inc. 0.6%
Rush Street Interactive, Inc. 0.59%
Uranium Energy Corp 0.59%
Amprius Technologies, Inc. 0.58%
Encore Capital Group, Inc. 0.58%
Ollie's Bargain Outlet Holdings, Inc. 0.58%
Palomar Holdings, Inc. 0.58%
Silicon Motion Technology Corporation (ADR) 0.58%
BWX Technologies, Inc. 0.56%
Manhattan Associates, Inc. 0.56%
Camtek Ltd. 0.55%
StoneX Group Inc. 0.55%
Varonis Systems, Inc. 0.54%
Boot Barn Holdings, Inc. 0.53%
Axsome Therapeutics, Inc. 0.52%
ICON Plc 0.52%
Viper Energy, Inc. (Class A) 0.51%
Cameco Corporation 0.5%
First Watch Restaurant Group, Inc. 0.5%
InterDigital, Inc. 0.5%
iRhythm Holdings, Inc. 0.5%
PTC Therapeutics, Inc. 0.49%
Silicon Laboratories Inc. 0.48%
Septerna, Inc. 0.48%
Semtech Corporation 0.48%
Kratos Defense & Security Solutions, Inc. 0.48%
Arrowhead Pharmaceuticals, Inc. 0.48%
Medpace Holdings, Inc. 0.48%
Academy Sports and Outdoors, Inc. 0.47%
BioLife Solutions, Inc. 0.47%
DigitalOcean Holdings, Inc. 0.47%
Genius Sports Limited 0.47%
Kymera Therapeutics, Inc. 0.47%
Magnolia Oil & Gas Corporation (Class A) 0.47%
Ryan Specialty Holdings, Inc. (Class A) 0.47%
Supernus Pharmaceuticals, Inc. 0.46%
Zeta Global Holdings Corp. (Class A) 0.46%
Advanced Energy Industries, Inc. 0.45%
The Vita Coco Company, Inc. 0.45%
Power Integrations, Inc. 0.45%
Definium Therapeutics Inc. 0.44%
Forgent Power Solutions, Inc. (Class A) 0.44%
Garrett Motion Inc. 0.44%
Rubrik, Inc. (Class A) 0.44%
Madrigal Pharmaceuticals, Inc. 0.43%
MAXIMUS, Inc. 0.43%
Tidewater Inc. 0.43%
Universal Technical Institute, Inc. 0.43%
WisdomTree, Inc. 0.43%
ESCO Technologies Inc. 0.42%
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