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
Expense Ratio
MMSC has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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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 22.55% year-to-date (YTD) and 23.04% in the last 12 months.
MMSC
22.55%
-1.88%
8.30%
23.04%
N/A
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
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% | 11.35% | 22.55% | |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MMSC is 54, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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 8.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.82% | Nov 9, 2021 | 152 | Jun 16, 2022 | 604 | Nov 11, 2024 | 756 |
| -8.63% | Dec 5, 2024 | 10 | Dec 18, 2024 | — | — | — |
| -6.13% | Nov 12, 2024 | 4 | Nov 15, 2024 | 6 | Nov 25, 2024 | 10 |
| -1.38% | Oct 26, 2021 | 2 | Oct 27, 2021 | 1 | Oct 28, 2021 | 3 |
| -0.62% | Nov 27, 2024 | 1 | Nov 27, 2024 | 1 | Nov 29, 2024 | 2 |
Volatility
Volatility Chart
The current First Trust Multi-Manager Small Cap Opportunities ETF volatility is 7.06%, 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.