MMSC - ETF AI Analysis
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First Trust Multi-Manager Small Cap Opportunities ETF (MMSC)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the past month, indicating positive recent momentum in its small-cap holdings.
Leading Holdings Showing Solid Gains
Many of the top positions, including technology and industrial names, have delivered strong year-to-date performance, helping drive the fund’s results.
Broad Sector Diversification
The fund spreads its investments across many sectors, with meaningful exposure to industrials, technology, and health care, which helps reduce reliance on any single industry.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are used to cover fees instead of going to investors.
Heavy U.S. Concentration
With the vast majority of assets in U.S. stocks and very limited exposure to other countries, the ETF offers little geographic diversification.
Small Fund Size
The ETF manages a modest amount of assets, which can sometimes lead to lower trading volume and potentially wider bid-ask spreads for investors.
MMSC vs. SPDR S&P 500 ETF (SPY)
AUM52.61M
RegionNorth America
Expense Ratio0.95%
Beta1.22
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. Volume4,366
30 Day Avg. Volume8,822
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
34.17Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering200
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MMSC Summary
The First Trust Multi-Manager Small Cap Opportunities ETF (MMSC) focuses on small U.S. companies that are trying to grow quickly, rather than tracking a set index. It uses several professional managers to pick stocks across many areas of the economy, including industrials, technology, and health care. The fund holds lesser-known but growing names such as Bloom Energy and Fabrinet. Someone might invest in this ETF to seek higher long-term growth and to diversify beyond large, well-known companies. However, small-company stocks can be very volatile and may go up and down more 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
MMSC is leaning hard into U.S. small-cap tech and industrial innovators, and that’s where most of the action is. High-flyers like Bloom Energy, Credo Technology, and SiTime have been rising, giving the fund a solid push as investors warm to growth stories tied to energy tech and semiconductors. Names like MACOM and Lumentum are also pulling their weight, helped by AI and cloud-related demand, while Fabrinet has been more steady than exciting. With a clear tilt toward U.S.-based tech and industrial growth, this ETF lives and dies by small-cap innovation.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Bloom Energy | 2.25% | $1.18M | $81.07B | 1443.04% | 62 Neutral | |
| Credo Technology Group Holding Ltd | 2.21% | $1.15M | $43.54B | 276.74% | 77 Outperform | |
| Planet Labs PBC | 1.67% | $872.45K | $17.70B | 1231.77% | 57 Neutral | |
| nLIGHT | 1.43% | $750.02K | $4.18B | 375.43% | 61 Neutral | |
| Xometry | 1.43% | $748.79K | $5.01B | 187.45% | 55 Neutral | |
| MACOM Technology Solutions Holdings | 1.38% | $720.53K | $27.82B | 185.91% | 64 Neutral | |
| ― | 1.35% | $704.82K | ― | ― | ― | |
| Fabrinet | 1.27% | $665.28K | $23.44B | 166.68% | 78 Outperform | |
| FirstCash | 1.27% | $664.35K | $9.64B | 66.90% | 74 Outperform | |
| Rambus | 1.11% | $579.37K | $15.73B | 169.37% | 78 Outperform |
MMSC Technical Analysis
Positive
―
Price Trends
26.20
Positive
25.71
Positive
24.58
Positive
Market Momentum
0.51
Negative
60.26
Neutral
88.93
Negative
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 27.56, equal to the 50-day MA of 26.20, and equal to the 200-day MA of 24.58, indicating a bullish trend. The MACD of 0.51 indicates Negative momentum. The RSI at 60.26 is Neutral, neither overbought nor oversold. The STOCH value of 88.93 is Negative, 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
28.11
8.25
41.54%
AFSM
First Trust Active Factor Small Cap ETF
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―
―
TMFS
Motley Fool Small-Cap Growth ETF
―
―
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ACSG
American Century Small Cap Growth Insights ETF
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―
―
SAWS
AAM Sawgrass US Small Cap Quality Growth ETF
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―
―
SGRW
Harbor Active Small Cap Growth ETF
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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.
DisclaimerThis 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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