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MMSC - ETF AI Analysis
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First Trust Multi-Manager Small Cap Opportunities ETF (MMSC)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum in its small-cap strategy.
Leading Holdings Performing Well
Many of the top positions, including several technology and defense-related names, have delivered strong year-to-date results that support the fund’s overall performance.
Broad Small-Cap Sector Mix
Holdings spread across industrials, health care, technology, and several other sectors help reduce the impact of weakness in any single industry.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into long-term returns compared with lower-cost ETFs.
Heavy U.S. Concentration
With almost all assets in U.S. stocks, the ETF offers little geographic diversification and is highly tied to the U.S. small-cap market.
Sector Concentration in a Few Areas
Large weights in industrials, health care, and technology mean the fund is more exposed if these sectors experience a downturn.
MMSC vs. SPDR S&P 500 ETF (SPY)
AUM43.49M
RegionNorth America
Expense Ratio0.95%
Beta1.23
IssuerFirst Trust
Inception DateOct 13, 2021
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume17,417
30 Day Avg. Volume18,444
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
32.87Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering204
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MMSC Summary
The First Trust Multi-Manager Small Cap Opportunities ETF (MMSC) focuses on fast-growing smaller U.S. companies rather than following a traditional index. It uses several professional managers to pick stocks, mainly in industrials, health care, and technology. Examples of holdings include MACOM Technology Solutions and Rambus, which work in advanced electronics and chips. Someone might invest in this ETF to seek higher long-term growth and to diversify beyond large, well-known companies. However, small-cap stocks can be very volatile, so the ETF’s price can move up and down more sharply than the overall market.
How much will it cost me?The First Trust Multi-Manager Small Cap Opportunities ETF (Ticker: MMSC) has an expense ratio of 0.95%, meaning you’ll pay $9.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, leveraging multiple asset managers to identify growth opportunities in small-cap stocks.
What would affect this ETF?The First Trust Multi-Manager Small Cap Opportunities ETF (MMSC) could benefit from strong growth in sectors like technology and healthcare, which make up a significant portion of its holdings, especially if innovation and demand in these areas continue to rise. However, small-cap stocks are often more sensitive to economic downturns, interest rate hikes, and market volatility, which could negatively impact the ETF's performance. Additionally, regulatory changes or challenges in the U.S., where the fund is geographically focused, could also influence its future outcomes.
MMSC Top 10 Holdings
This small-cap growth ETF is leaning hard into U.S. industrials, tech, and defense, with names like Kratos Defense and Rambus doing much of the heavy lifting as their shares keep rising on upbeat growth stories tied to defense and AI. MACOM and Karman Holdings are also adding fuel, though their rich valuations make the ride bumpier. On the flip side, AeroVironment’s mixed pattern and Xometry’s recent softness are acting like a small anchor. Overall, performance is being driven by a concentrated group of niche U.S. innovators.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| MACOM Technology Solutions Holdings | 1.61% | $700.84K | $17.29B | 93.40% | 64 Neutral | |
| VSE | 1.45% | $629.98K | $6.08B | 103.13% | 67 Neutral | |
| Xometry | 1.35% | $587.75K | $3.52B | 104.02% | 55 Neutral | |
| Piper Sandler | 1.32% | $574.26K | $6.36B | 24.30% | 67 Neutral | |
| Fabrinet | 1.22% | $532.04K | $16.71B | 137.58% | 78 Outperform | |
| Bloom Energy | 1.22% | $529.22K | $41.72B | 560.86% | 62 Neutral | |
| Rambus | 1.19% | $519.76K | $11.52B | 75.87% | 78 Outperform | |
| Guardant Health | 1.18% | $513.91K | $13.59B | 132.13% | 61 Neutral | |
| Powell Industries | 1.13% | $492.13K | $6.92B | 176.48% | 76 Outperform | |
| Karman Holdings Inc. | 1.10% | $479.70K | $12.07B | ― | 62 Neutral |
MMSC Technical Analysis
Positive
―
Price Trends
24.98
Positive
24.32
Positive
22.45
Positive
Market Momentum
0.08
Positive
50.90
Neutral
77.58
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MMSC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 25.67, equal to the 50-day MA of 24.98, and equal to the 200-day MA of 22.45, indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 50.90 is Neutral, neither overbought nor oversold. The STOCH value of 77.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MMSC.
MMSC Peer Comparison
Comparison Results
Performance Comparison
MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
25.42
4.31
20.42%
AFSM
First Trust Active Factor Small Cap ETF
―
―
―
TMFS
Motley Fool Small-Cap Growth ETF
―
―
―
SYZ
Lazard US Systematic Small Cap Equity ETF
―
―
―
ACSG
American Century Small Cap Growth Insights ETF
―
―
―
SAWS
AAM Sawgrass US Small Cap Quality Growth ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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