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MMSC · ARCA · ETF

First Trust Multi-Manager Small Cap Opportunities ETF (MMSC) Price, Holdings & Fees

$892.42−0.90%−$8.08End-of-day price as of Oct 9, 2026

First Trust Multi-Manager Small Cap Opportunities ETF (MMSC) closed at $892.42 on Oct 9, 2026, down 0.90% from the previous close of $900.50.

Share price, past year

1Y +24.47%

52-week range $694.50 – $950.22. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$892.42
Sep 30, 2026$911.78
Aug 31, 2026$919.90
Jul 31, 2026$918.81
Jun 30, 2026$870.26
May 29, 2026$853.88
Apr 30, 2026$804.85
Mar 31, 2026$765.72
Feb 27, 2026$735.07
Jan 30, 2026$715.70
Dec 31, 2025$727.23
Nov 28, 2025$707.86
Oct 31, 2025$748.35

Key statistics

Expense ratio
0.95%
as of Aug 31, 2025
Net assets
$52.3M
as of May 31, 2026
Holdings
202
as of May 31, 2026
52-week range
$694.50 – $950.22

First Trust Multi-Manager Small Cap Opportunities ETF's expense ratio is 0.95%: $95.00 a year on $10,000 invested.

Holdings

First Trust Multi-Manager Small Cap Opportunities ETF held 202 investments worth $52.32M as of May 31, 2026. Its largest holding was BLOOM ENERGY CORP, at 2.25% of the fund.

First Trust Multi-Manager Small Cap Opportunities ETF largest holdings by share of net assets
#Holding% of fundValue
1BLOOM ENERGY CORPBE2.25%$1.18M
2CREDO TECHNOLOGY GROUP HOLDING LTDCRDO2.21%$1.15M
3PLANET LABS PBCPL1.67%$872.45K
4NLIGHT INCLASR1.43%$750.02K
5XOMETRY INCXMTR1.43%$748.79K
6MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMTSI1.38%$720.53K
7MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS1.35%$704.82K
8FABRINETFN1.27%$665.28K
9FIRSTCASH HOLDINGS INCFCFS1.27%$664.35K
10RAMBUS INCRMBS1.11%$579.37K
11TRAVERE THERAPEUTICS INCTVTX1.06%$554.08K
12PRAXIS PRECISION MEDICINES INCPRAX1.04%$543.85K
13SITIME CORPSITM1.00%$522.00K
14LUMENTUM HOLDINGS INCLITE0.98%$512.12K
15GUARDANT HEALTH INCGH0.98%$510.33K
16EZCORP INCEZPW0.95%$497.12K
17NEXTPOWER INCNXT0.95%$496.73K
18VSE CORPVSEC0.94%$492.13K
19SOLARIS ENERGY INFRASTRUCTURE INCSEI0.90%$468.49K
20POWELL INDUSTRIES INCPOWL0.89%$465.03K
21RBC BEARINGS INCRBC0.88%$461.57K
22STERLING INFRASTRUCTURE INCSTRL0.85%$445.92K
23CURTISS-WRIGHT CORPCW0.83%$435.86K
24LEONARDO DRS INCDRS0.82%$430.21K
25LIGAND PHARMACEUTICALS INCLGND0.82%$429.36K

Top 25 of 202 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Multi-Manager Small Cap Opportunities ETF holdings by asset type
Asset type% of fund
Stocks98.71%
Cash and short-term investments1.35%
First Trust Multi-Manager Small Cap Opportunities ETF holdings by country, largest 9
Country% of fund
United States86.34%
Cayman Islands5.29%
Canada3.24%
Israel2.25%
Ireland1.21%
United Kingdom0.79%
Guernsey0.44%
Switzerland0.32%
Singapore0.18%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, First Trust Multi-Manager Small Cap Opportunities ETF's total return was +11.82%, as reported to the SEC.

First Trust Multi-Manager Small Cap Opportunities ETF monthly total returns
MonthTotal return
May 31, 2026+5.25%
Apr 30, 2026+13.33%
Mar 31, 2026−6.25%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Multi-Manager Small Cap Opportunities ETF
Ticker
MMSC
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VIII
SEC series ID
S000073489
SEC CIK
0001667919
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VIII, the trust behind First Trust Multi-Manager Small Cap Opportunities ETF, and cover all of its funds.

Frequently asked questions

What is MMSC's price?

First Trust Multi-Manager Small Cap Opportunities ETF (MMSC) closed at $892.42 on Oct 9, 2026, down 0.90% from the previous close of $900.50.

What is MMSC's expense ratio?

First Trust Multi-Manager Small Cap Opportunities ETF's expense ratio is 0.95%: $95.00 a year on $10,000 invested.

What does MMSC hold?

First Trust Multi-Manager Small Cap Opportunities ETF held 202 investments worth $52.32M as of May 31, 2026. Its largest holding was BLOOM ENERGY CORP, at 2.25% of the fund. Its five largest holdings were BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING LTD, PLANET LABS PBC, NLIGHT INC, XOMETRY INC.

How has MMSC performed?

Over the 3 months to May 31, 2026, First Trust Multi-Manager Small Cap Opportunities ETF's total return was +11.82%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 22, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures