First Trust Multi-Manager Small Cap Opportunities ETF (MMSC)
MMSC is an actively managed ETF by First Trust. MMSC launched on Oct 13, 2021 and has a 0.95% expense ratio.
ETF Info
US33740U7946
Oct 13, 2021
North America (U.S.)
1x
No Index (Active)
Small-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in First Trust Multi-Manager Small Cap Opportunities ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
First Trust Multi-Manager Small Cap Opportunities ETF had a return of 24.49% year-to-date (YTD) and 37.28% in the last 12 months.
MMSC
24.49%
0.33%
8.50%
37.28%
N/A
N/A
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of MMSC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.99% | 10.81% | 2.48% | -6.05% | 5.05% | 0.15% | 2.43% | 1.87% | 2.13% | -1.07% | 24.49% | ||
| 2023 | 7.46% | -0.71% | -1.45% | -1.07% | -0.04% | 8.35% | 2.86% | -1.43% | -6.15% | -6.62% | 9.41% | 8.44% | 18.76% |
| 2022 | -16.71% | 0.99% | -0.01% | -11.31% | -2.34% | -8.34% | 10.14% | -0.60% | -7.47% | 8.93% | 0.30% | -6.61% | -30.98% |
| 2021 | 4.08% | -3.08% | 0.13% | 1.01% |
Expense Ratio
MMSC has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MMSC is 60, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Trust Multi-Manager Small Cap Opportunities ETF (MMSC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the First Trust Multi-Manager Small Cap Opportunities ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Trust Multi-Manager Small Cap Opportunities ETF was 40.82%, occurring on Jun 16, 2022. Recovery took 604 trading sessions.
The current First Trust Multi-Manager Small Cap Opportunities ETF drawdown is 6.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.82% | Nov 9, 2021 | 152 | Jun 16, 2022 | 604 | Nov 11, 2024 | 756 |
| -6.13% | Nov 12, 2024 | 4 | Nov 15, 2024 | — | — | — |
| -1.38% | Oct 26, 2021 | 2 | Oct 27, 2021 | 1 | Oct 28, 2021 | 3 |
| -0.44% | Oct 15, 2021 | 1 | Oct 15, 2021 | 2 | Oct 19, 2021 | 3 |
Volatility
Volatility Chart
The current First Trust Multi-Manager Small Cap Opportunities ETF volatility is 7.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.