First Trust Multi Manager Etf Profile

MMSC Etf  USD 25.74  0.17  0.66%   

Performance

Mild

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
First Trust is trading at 25.74 as of the 29th of January 2026, a 0.66 percent decrease since the beginning of the trading day. The etf's open price was 25.91. First Trust has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 31st of October 2025 and ending today, the 29th of January 2026. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities issued by small capitalization companies. FT Multi-Manager is traded on NYSEARCA Exchange in the United States. More on First Trust Multi Manager

Moving together with First Etf

  0.95VBK Vanguard Small CapPairCorr
  0.95IWO iShares Russell 2000PairCorr
  0.94IJT iShares SP Small Potential GrowthPairCorr
  0.9SLYG SPDR SP 600PairCorr
  0.83PBW Invesco WilderHill CleanPairCorr
  0.94JKK iShares MorningstarPairCorr

First Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSmall Cap ETFs, Size And Style ETFs, Small Growth, First Trust (View all Sectors)
IssuerFirst Trust
Inception Date2021-10-13
Entity TypeRegulated Investment Company
Asset Under Management42.69 Million
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorFirst Trust Advisors L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorFirst Trust Portfolios L.P.
Portfolio ManagerJeffrey James, Michael Buck, Prakash Vijayan
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents228
Market MakerLatour Trading
Total Expense0.95
Management Fee0.95
Country NameUSA
Returns Y T D7.96
NameFirst Trust Multi-Manager Small Cap Opportunities ETF
Currency CodeUSD
Open FigiBBG012WDX6D6
In Threey Volatility18.37
1y Volatility17.46
200 Day M A22.0214
50 Day M A24.482
CodeMMSC
Updated At29th of January 2026
Currency NameUS Dollar
In Threey Sharp Ratio0.77
First Trust Multi Manager [MMSC] is traded in USA and was established 2021-10-13. The fund is listed under Small Growth category and is part of First Trust family. The entity is thematically classified as Small Cap ETFs. First Trust Multi now have 2.11 M in assets. , while the total return for the last 3 years was 19.5%.
Check First Trust Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on First Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding First Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as First Trust Multi Manager Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

First Trust Multi Currency Exposure

First Trust Multi Manager holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of First Trust will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in First Trust Multi Manager.

First Trust Multi Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

First Trust Multi Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. First Trust Multi Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe First Trust price patterns.

First Trust Against Markets

First Etf Analysis Notes

First Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 228 constituents across multiple sectors and instustries. The fund charges 0.95 percent management fee with a total expences of 0.95 percent of total asset. The fund maintains 97.81% of assets in stocks. Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities issued by small capitalization companies. FT Multi-Manager is traded on NYSEARCA Exchange in the United States. To find out more about First Trust Multi Manager contact the company at NA.

First Trust Multi Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. First Trust's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding First Trust Multi Manager or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Latest headline from news.google.com: The Best Active Small-Cap ETFs - Barrons
The fund maintains 97.81% of its assets in stocks

First Trust Thematic Classifications

In addition to having First Trust etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Small Cap ETFs Idea
Small Cap ETFs
USA ETFs from Small Cap clasification
Size And Style ETFs Idea
Size And Style ETFs
USA ETFs from Size And Style clasification

Management Efficiency

First Trust's management efficiency ratios could be used to measure how well First Trust manages its routine affairs as well as how well it operates its assets and liabilities.
Leadership at First Trust emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Returns 3 Y
19.54
Returns 1 Y
16.44
Total Assets
41.3 M
Returns YTD
7.96
Beta
1.36

Top First Trust Multi Manager Etf Constituents

First Trust Predictive Daily Indicators

First Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Trust etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

First Trust Forecast Models

First Trust's time-series forecasting models are one of many First Trust's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
When determining whether First Trust Multi offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Trust Multi Manager Etf. Outlined below are crucial reports that will aid in making a well-informed decision on First Trust Multi Manager Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in First Trust Multi Manager. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Investors evaluate First Trust Multi using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating First Trust's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause First Trust's market price to deviate significantly from intrinsic value.
Understanding that First Trust's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether First Trust represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, First Trust's market price signifies the transaction level at which participants voluntarily complete trades.