MMSC

First Trust Multi-Manager Sm Cp Opps ETF

NAV as of 21-Sep-2023

15.2500

4 Week: 15.26 - 16.53

52 Week: 13.79 - 16.62

Latest Closing Price

15.26

Premium / Discount

-0.02

Expense Ratio

0.95%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
6,840,980
Launch Date:
12/10/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
188
Trading Currency:
USD
Style:
Small Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.381.075.93
1 Day0.010.000.00
1 Week-3.671.87-1.96
1 Month-3.124.80-0.65
3 Months-3.357.66-0.44
6 Months5.3010.560.50
1 Year6.3020.710.30
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-30.9913
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000073.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 188

Number of Bond Holdings: 0

Number of Equity Holdings: 185

Total Market Value: 6,840,980

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Celsius Holdings Inc2.18308770149,336

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large1.21
Medium21.29
Small62.26
Micro11.83

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

26.9143

Price/Book*

3.2021

Price/Sales*

2.2350

Price/Cash Flow*

11.9813

Dividend Yield*

0.3295

Growth Measures

Long-Term Earnings

13.8092

Historical Earnings

20.3786

Sales Growth

7.3482

Cash-Flow Growth

-3.0693

Book-Value Growth

6.7770

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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