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First Trust Multi-Manager Small Cap Opportunities ETF (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 |
|---|---|---|---|
| Twist Bioscience Corp TWST | 1.5 % | n/a | n/a |
| Xometry Inc XMTR | 1.5 % | n/a | n/a |
| Travere Therapeutics Inc TVTX | 1.3 % | −96.2 % | 35 |
| Guardant Health Inc GH | 1.2 % | n/a | n/a |
| Crinetics Pharmaceuticals Inc CRNX | 1.2 % | n/a | n/a |
| VSE Corporation VSEC | 1.2 % | −87.7 % | 29 |
| FIRSTCASH HLDGS INC.DL-01 FF60 | 1.2 % | n/a | n/a |
| Jfrog Ltd FROG | 1.1 % | −81.7 % | 51 |
| Spyre Therapeutics Inc. SYRE | 1.1 % | n/a | n/a |
| Praxis Precision Medicines Inc PRAX | 1.1 % | n/a | n/a |
| Credo Technology Group Holding Ltd CRDO | 1.0 % | −80.4 % | 70 |
| nLIGHT Inc LASR | 1.0 % | −92.6 % | 58 |
| Zeta Global Holdings Corp ZETA | 0.9 % | −96.7 % | 45 |
| Protagonist Therapeutics Inc PTGX | 0.9 % | −97.4 % | 41 |
| Ligand Pharmaceuticals Incorporated LGND | 0.9 % | −84.1 % | 55 |
| Silicon Motion Technology SIMO | 0.9 % | −76.8 % | 67 |
| Halozyme Therapeutics Inc HALO | 0.9 % | −42.3 % | 79 |
| Repligen Corporation RGEN | 0.9 % | −84.8 % | 67 |
| SailPoint, Inc. Common Stock SAIL | 0.9 % | −90.4 % | 52 |
| Definium Therapeutics, Inc. DFTX | 0.9 % | n/a | n/a |
| Xenon Pharmaceuticals Inc XENE | 0.8 % | n/a | n/a |
| Varonis Systems VRNS | 0.8 % | −75.6 % | 42 |
| Edgewise Therapeutics Inc EWTX | 0.8 % | n/a | n/a |
| Rubrik, Inc. RBRK | 0.8 % | −86.1 % | 46 |
| Curtiss-Wright Corporation CW | 0.8 % | −66.4 % | 71 |
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 +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
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: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.