First Trust Multi Manager Etf Profile

MMSC Etf  USD 18.65  0.03  0.16%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
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Low
First Trust is trading at 18.65 as of the 22nd of March 2025, a 0.16 percent decrease since the beginning of the trading day. The etf's open price was 18.68. First Trust has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. 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

  0.78VBK Vanguard Small CapPairCorr
  0.99IWO iShares Russell 2000PairCorr
  0.91IJT iShares SP SmallPairCorr
  0.91SLYG SPDR SP 600PairCorr
  0.8PBW Invesco WilderHill CleanPairCorr
  0.68JKK iShares MorningstarPairCorr

Moving against First Etf

  0.59MYMH SPDR SSGA My2028PairCorr

First Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Small Cap ETFs, Small Growth, First Trust (View all Sectors)
IssuerFirst Trust
Inception Date2021-10-13
Entity TypeRegulated Investment Company
Asset Under Management23.53 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 Constituents222
Market MakerLatour Trading
Total Expense0.95
Management Fee0.95
Country NameUSA
Returns Y T D(10.08)
NameFirst Trust Multi-Manager Small Cap Opportunities ETF
Currency CodeUSD
Open FigiBBG012WDX6D6
In Threey Volatility21.34
1y Volatility19.89
200 Day M A20.3805
50 Day M A20.383
CodeMMSC
Updated At21st of March 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.09
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 Size And Style ETFs. First Trust Multi now have 2.11 M in assets. , while the total return for the last 3 years was 2.6%.
Check First Trust Probability Of Bankruptcy

Geographic Allocation (%)

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.

Top First Trust Multi Manager Etf Constituents

ACHCAcadia HealthcareStockHealth Care
CELHCelsius HoldingsStockConsumer Staples
CYBRCyberArk SoftwareStockInformation Technology
GTLSChart IndustriesStockIndustrials
HALOHalozyme TherapeuticsStockHealth Care
KNSLKinsale Capital GroupStockFinancials
MANHManhattan AssociatesStockInformation Technology
MGPIMGP IngredientsStockConsumer Staples
More Details

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 Against Markets

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 state.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of First Trust Multi is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.