MMSC
First Trust Multi-Manager Sm Cp Opps ETF
NAV as of
4 Week: 17.91 - 19.54
52 Week: 14.20 - 19.54
Latest Closing Price
18.08
Premium / Discount
0.04
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 5.09 | 1.18 | 4.31 |
1 Day | -0.98 | 0.00 | 0.00 |
1 Week | -4.38 | 1.62 | -2.70 |
1 Month | -5.81 | 4.70 | -1.24 |
3 Months | 5.15 | 9.45 | 0.55 |
6 Months | 20.67 | 13.06 | 1.58 |
1 Year | 18.34 | 17.17 | 1.07 |
2 Years | 5.28 | 32.87 | 0.16 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -30.9913 | 18.8285 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 73.0000 | 37.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 197
Number of Bond Holdings: 0
Number of Equity Holdings: 194
Total Market Value: 11,849,712
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Super Micro Computer Inc | 2.4144 | 298 | 0 | 286,104 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 4.60 |
Medium | 23.37 |
Small | 56.16 |
Micro | 13.77 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
27.4727
Price/Book*
3.7325
Price/Sales*
2.6651
Price/Cash Flow*
15.3707
Dividend Yield*
0.4207
Growth Measures
Long-Term Earnings
16.0658
Historical Earnings
6.1278
Sales Growth
6.9534
Cash-Flow Growth
19.3321
Book-Value Growth
7.3723
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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