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First Trust Multi-Manager Small Cap Opportunities (MMSC)
Look-through valuation · Style & factor · Expense ratio 0.95 % · ISIN US33740U7946
Price history (since 2021)
Monthly close since 2021. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Xometry Inc XMTR | 1.9 % | n/a | n/a |
| Twist Bioscience Corp TWST | 1.8 % | n/a | n/a |
| Jfrog Ltd FROG | 1.5 % | −68.2 % | 52 |
| Zeta Global Holdings Corp ZETA | 1.5 % | −67.5 % | 45 |
| Travere Therapeutics Inc TVTX | 1.5 % | −87.2 % | 35 |
| FIRSTCASH HLDGS INC.DL-01 FF60 | 1.4 % | n/a | n/a |
| Guardant Health Inc GH | 1.4 % | n/a | n/a |
| Varonis Systems VRNS | 1.1 % | −58.9 % | 37 |
| Rubrik, Inc. RBRK | 1.1 % | −78.2 % | 46 |
| VSE Corporation VSEC | 1.1 % | −85.6 % | 29 |
| Protagonist Therapeutics Inc PTGX | 1.1 % | −91.7 % | 39 |
| Spyre Therapeutics Inc. SYRE | 1.1 % | n/a | n/a |
| SailPoint, Inc. Common Stock SAIL | 1.0 % | −91.6 % | 46 |
| Ligand Pharmaceuticals Incorporated LGND | 1.0 % | −69.1 % | 56 |
| Halozyme Therapeutics Inc HALO | 1.0 % | +12.6 % | 79 |
| Repligen Corporation RGEN | 1.0 % | −56.4 % | 67 |
| Silicon Motion Technology SIMO | 1.0 % | −80.9 % | 67 |
| Praxis Precision Medicines Inc PRAX | 0.9 % | n/a | n/a |
| Definium Therapeutics, Inc. DFTX | 0.9 % | n/a | n/a |
| EZCORP Inc EZPW | 0.9 % | −4.7 % | 60 |
| Edgewise Therapeutics Inc EWTX | 0.9 % | n/a | n/a |
| Ollie's Bargain Outlet Hldg OLLI | 0.8 % | +0.5 % | 64 |
| Exelixis Inc EXEL | 0.8 % | +89.6 % | 94 |
| Manhattan Associates Inc MANH | 0.8 % | −12.9 % | 83 |
| Herc Holdings Inc HRI | 0.7 % | −99.6 % | 21 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 49 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +87.2 % below FV
- 2 FXI iShares China Large-Cap ETF +57.2 % below FV
- 3 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +43.7 % below FV
- 4 MCHI iShares MSCI China ETF +41.9 % below FV
- 5 ITB iShares U.S. Home Construction ETF +31.4 % below FV
- 6 TAN Invesco Solar ETF +26.0 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.4 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +19.3 % below FV
- 9 ESPO VanEck Video Gaming and eSports ETF +18.3 % below FV
- 10 XIDV Franklin International Dividend Booster Index ETF +17.9 % below FV
Frequently asked about MMSC
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How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives First Trust Multi-Manager Small Cap Opportunities ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 25, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.