MMSC Holdings
First Trust Multi-Manager Small Cap Opportunities ETF
1W: +1.0%
1M: -1.0%
3M: -5.9%
YTD: +11.6%
1Y: +16.4%
3Y: +78.3%
$27.20
+0.34 (+1.28%)
Weekly Expected Move ±1.8%
$26
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$31M
Holdings202
Top 10 Wt14.8%
Beta1.34
% Profitable70%
Coverage98%
Portfolio Valuation
P/E55.3
P/B2.0
P/S2.8
EV/EBITDA38.0
P/FCF36.2
PEG2.19
Profitability & Returns
Gross Margin37.4%
Net Margin2.6%
ROE3.0%
ROA1.1%
ROIC1.7%
Div Yield0.33%
Leverage & Liquidity
Debt/Equity1.21
Debt/Assets0.44
Net Debt/EBITDA10.3x
Interest Cov3.5x
Current Ratio2.01
Quick Ratio1.89
Growth (YoY)
Revenue+26.8%
Net Income+42.2%
EPS+41.3%
FCF+39.5%
EBITDA+41.8%
Rev CAGR 3Y+22.7%
Quality Scores
Piotroski F5.6
Altman Z12.67
IS Quality61.0
IS Overall56.0
IS Value41.2
Median P/E20.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 51 | 27.1% | 22.7 |
| Healthcare | 42 | 27.0% | -31.8 |
| Industrials | 44 | 18.2% | 31.4 |
| Financial Services | 16 | 8.8% | 17.5 |
| Consumer Cyclical | 22 | 8.1% | 25.7 |
| Energy | 13 | 4.3% | 36.2 |
| Consumer Defensive | 6 | 2.5% | 41.3 |
| Basic Materials | 5 | 1.8% | 32.1 |
| Communication Services | 2 | 1.0% | 30.7 |
| Other | 1 | 0.8% | — |
| Real Estate | 1 | 0.4% | 85.8 |
Smart Money Overlap
4 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CECO | CECO Environmental Corp. | 0.46% | 4 | Bullish | 3 | 1 | -18.2% |
| IBP | Installed Building Products, Inc. | 0.25% | 4 | Bullish | 27 | 7 | -15.2% |
| AMLX | Amylyx Pharmaceuticals, Inc. | 0.48% | 3 | Bullish | 1 | 0 | +99.5% |
| P | Everpure, Inc. | 0.48% | 3 | Bullish | 0 | 2 | +89.5% |
Showing 50 of 203 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Twist Bioscience Corporation | TWST | 2.17% | $1.1M | 5,865 | -85.0 | $11.7B | Healthcare |
| 2 | Xometry, Inc. (Class A) | XMTR | 1.90% | $992,400 | 9,649 | -170.9 | $5.5B | Industrials |
| 3 | Zeta Global Holdings Corp. (Class A) | ZETA | 1.55% | $811,065 | 25,691 | -3708.0 | $8.2B | Technology |
| 4 | JFrog Ltd. | FROG | 1.46% | $763,996 | 7,873 | -258.9 | $11.6B | Technology |
| 5 | Travere Therapeutics, Inc. | TVTX | 1.45% | $758,845 | 12,888 | -126.5 | $5.3B | Healthcare |
| 6 | Guardant Health, Inc. | GH | 1.44% | $749,825 | 4,204 | -50.9 | $23.9B | Healthcare |
| 7 | FirstCash Holdings, Inc. | FCFS | 1.39% | $727,265 | 3,443 | 24.0 | $9.1B | Financial Services |
| 8 | Varonis Systems, Inc. | VRNS | 1.22% | $637,823 | 13,442 | -39.0 | $5.5B | Technology |
| 9 | Protagonist Therapeutics, Inc. | PTGX | 1.13% | $591,879 | 4,201 | 115.0 | $9.0B | Healthcare |
| 10 | Ligand Pharmaceuticals Inc. (Class B) | LGND | 1.12% | $585,381 | 1,874 | 30.3 | $6.1B | Healthcare |
| 11 | Rubrik, Inc. (Class A) | RBRK | 1.11% | $580,477 | 5,071 | -93.4 | $24.4B | Technology |
| 12 | Repligen Corporation | RGEN | 1.04% | $544,395 | 2,832 | 245.5 | $10.3B | Healthcare |
| 13 | Spyre Therapeutics, Inc. | SYRE | 1.04% | $541,659 | 6,084 | -47.8 | $8.1B | Healthcare |
| 14 | Halozyme Therapeutics, Inc. | HALO | 1.02% | $531,024 | 4,810 | 31.2 | $13.0B | Healthcare |
| 15 | SailPoint, Inc. | SAIL | 1.02% | $532,842 | 26,171 | -60.3 | $11.6B | Technology |
| 16 | Silicon Motion Technology Corporation (ADR) | SIMO | 1.02% | $531,720 | 1,899 | 8.2 | $9.4B | Technology |
| 17 | VSE Corporation | VSEC | 0.98% | $513,699 | 3,119 | 60.8 | $4.7B | Industrials |
| 18 | Praxis Precision Medicines, Inc. | PRAX | 0.93% | $483,442 | 1,660 | -22.8 | $8.2B | Healthcare |
| 19 | EZCORP, Inc. | EZPW | 0.86% | $448,632 | 15,075 | 11.7 | $1.8B | Financial Services |
| 20 | Definium Therapeutics Inc. | DFTX | 0.85% | $445,835 | 11,714 | -10.9 | $5.0B | Healthcare |
| 21 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0.85% | $442,297 | 5,164 | 19.6 | $5.3B | Consumer Defensive |
| 22 | US Dollar Private | — | 0.83% | $435,827 | 435,827 | — | — | — |
| 23 | Exelixis, Inc. | EXEL | 0.81% | $424,465 | 7,267 | 17.7 | $14.7B | Healthcare |
| 24 | Edgewise Therapeutics, Inc. | EWTX | 0.80% | $417,206 | 10,276 | -22.4 | $4.5B | Healthcare |
| 25 | DigitalOcean Holdings, Inc. | DOCN | 0.78% | $408,440 | 3,062 | 55.6 | $16.4B | Technology |
| 26 | Manhattan Associates, Inc. | MANH | 0.76% | $397,201 | 1,999 | 58.0 | $11.9B | Technology |
| 27 | Fastly, Inc. (Class A) | FSLY | 0.75% | $390,107 | 15,197 | -48.7 | $4.0B | Technology |
| 28 | BioLife Solutions, Inc. | BLFS | 0.73% | $381,002 | 9,807 | 36.1 | $1.8B | Healthcare |
| 29 | WisdomTree, Inc. | WT | 0.72% | $377,224 | 15,530 | 43.5 | $3.7B | Financial Services |
| 30 | RBC Bearings Incorporated | RBC | 0.72% | $374,422 | 750 | 50.7 | $16.3B | Industrials |
| 31 | MaxLinear, Inc. | MXL | 0.70% | $367,381 | 4,068 | -89.0 | $9.6B | Technology |
| 32 | Acadian Asset Management Inc. | AAMI | 0.70% | $365,189 | 3,982 | 33.2 | $3.4B | Financial Services |
| 33 | Virtu Financial, Inc. (Class A) | VIRT | 0.69% | $362,953 | 6,580 | 7.4 | $12.5B | Financial Services |
| 34 | ICON Plc | ICLR | 0.68% | $353,919 | 2,082 | 37.8 | $12.4B | Healthcare |
| 35 | Bandwidth Inc. (Class A) | BAND | 0.68% | $355,457 | 5,855 | -813.0 | $2.1B | Technology |
| 36 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0.66% | $344,063 | 1,208 | 100.5 | $24.5B | Technology |
| 37 | Life Time Group Holdings, Inc. | LTH | 0.64% | $334,912 | 8,398 | 21.8 | $9.2B | Consumer Cyclical |
| 38 | Herc Holdings, Inc. | HRI | 0.63% | $330,970 | 2,652 | 94.1 | $4.6B | Industrials |
| 39 | Medpace Holdings, Inc. | MEDP | 0.62% | $325,198 | 521 | 34.5 | $16.7B | Healthcare |
| 40 | Septerna, Inc. | SEPN | 0.62% | $321,766 | 8,223 | -69.8 | $1.7B | Healthcare |
| 41 | Leonardo DRS, Inc. | DRS | 0.62% | $323,370 | 8,828 | 30.7 | $9.8B | Industrials |
| 42 | Kymera Therapeutics, Inc. | KYMR | 0.62% | $325,756 | 2,914 | -33.0 | $8.8B | Healthcare |
| 43 | AeroVironment, Inc. | AVAV | 0.61% | $316,866 | 2,228 | -24.2 | $7.1B | Industrials |
| 44 | Five9, Inc. | FIVN | 0.61% | $318,980 | 9,379 | 45.2 | $2.6B | Technology |
| 45 | Glaukos Corporation | GKOS | 0.61% | $321,156 | 1,956 | -50.4 | $9.7B | Healthcare |
| 46 | Scholar Rock Holding Corporation | SRRK | 0.61% | $318,042 | 6,582 | -14.1 | $5.6B | Healthcare |
| 47 | Boot Barn Holdings, Inc. | BOOT | 0.60% | $313,583 | 2,603 | 15.3 | $3.7B | Consumer Cyclical |
| 48 | Five Below, Inc. | FIVE | 0.60% | $310,911 | 1,416 | 19.7 | $12.2B | Consumer Cyclical |
| 49 | iRhythm Holdings, Inc. | IRTC | 0.60% | $312,338 | 2,748 | -256.7 | $3.6B | Healthcare |
| 50 | Piper Sandler Companies | PIPR | 0.60% | $313,160 | 4,747 | 14.4 | $4.4B | Financial Services |