First Trust Multi-Manager Small Cap Opportunities ETF
Ticker
MMSC
ISIN
US33740U794
Price
USD 25.51
Change Today
+0.40 / 1.581 %
Price 1 year ago
25.82 / -1.212 %
Morningstar
-
52 Week Low
24.33
52 Week High
25.94
200 Day Moving Average 25.35
25.35
50-day Moving Average
25.35
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -1.511% |
| Average Annual Volatility | 7.61% |
| Sharpe Ratio | -0.20 |
| Sortino Ratio | -0.28 |
| Maximum Drawdown | -6.0% |
| Maximum Drawdown Date | 2026-02-05 |
| Calmar Ratio | 1.97 |
Company information
Summary
The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities issued by small capitalization companies. The fund's adviser considers small capitalization companies to be those companies with market capitalizations, at the time of investment, within the market capitalization range of the companies comprising the Russell 2000® Growth Index. SIMG recommends securities to First Trust with respect to its allocated portion of the fund’s assets pursuant to its foundational belief that earnings growth drives stock performance. The fund is non-diversified.
Market
US
Category
Small Growth
Expense Ratio
0.95%
Fund family
First Trust
Morningstar
-
Yield
-
Exchange
PCX
| Sector | Weight |
|---|---|
| Healthcare | 21.72% |
| Industrials | 20.16% |
| Technology | 18.15% |
| Consumer defensive | 8.53% |
| Consumer cyclical | 8.19% |
| Energy | 8.17% |
| Financial services | 6.26% |
| Basic materials | 4.35% |
| Communication services | 1.48% |
| Realestate | 0.96% |
| Utilities | 0.00% |
| Country | Ratio |
|---|---|
| United States | 95.18 |
| Canada | 2.84 |
| Taiwan | 0.66 |
| Israel | 0.51 |
| Mexico | 0.39 |
| United Kingdom | 0.26 |
| Netherlands | 0.17 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
Holdings
NoneAlternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| AGOX | Adaptive Alpha Opportunities ETF | US85521B742 | PCX | 1.69% | 5 | +1.81 | |
| BOUT | Innovator IBD Breakout Opportunities ETF | US45782C763 | PCX | 0.80% | 5 | -2.83 | -- |
| HMOP | Hartford Municipal Opportunities ETF | US41653L503 | PCX | 0.29% | 4 | -0.85 | |
| IE00B0DD2329.IR | Multi-Style, Multi-Manager Funds plc - The Eurozone Aggressive Equity Fund | IE00B0DD2329 | YHD | 1.61% | 4 | -4.35 | +0.94 |
| IE00B56HBX94.IR | Artisan Global Opportunities I GBP Acc | IE00B56HBX94 | YHD | 1.05% | 4 | ||
| IE00B5B9HJ81.IR | Aberdeen Frontier Opportunities A USD | IE00B5B9HJ81 | YHD | 4 | -9.94 | +0.73 | |
| IE00B5T1R961.IR | Artisan Global Opportunities Fund | IE00B5T1R961 | YHD | 1.05% | 4 | -2.93 | +1.04 |
| IE00B615T757.IR | Artisan Global Opportunities I USD Acc | IE00B615T757 | YHD | 1.05% | 4 | ||
| IE00B75GXZ78.IR | Artisan Global Opportunities A USD Acc | IE00B75GXZ78 | YHD | 4 | |||
| JPIB | JPMorgan International Bond Opportunities ETF | US46641Q852 | BTS | 0.50% | 4 | +3.40 | |
| LGOV | First Trust Long Duration Opportunities ETF | US33738D606 | PCX | 0.71% | 5 | -4.46 | -- |
| LMBS | First Trust Low Duration Opportunities ETF | NGM | 0.66% | 5 | +0.33 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.