First Trust Multi Manager Etf Profile
| MMSC Etf | USD 23.46 -0.64 -2.66% |
Performance Weak
| Odds Of Distress Low
|
First Trust holds a current market valuation of $23.46 as of March 22, 2026, delivering a 2.66% decrease on the day. Forward-looking probability metrics estimate that First Trust carries 10% odds of experiencing financial distress. Over the last 90 trading days, it has delivered negative risk-adjusted returns. The performance scores span the window starting December 22, 2025 and ending March 22, 2026. The scores summarize performance behavior across the defined interval. All observations are drawn from recorded market transactions and price feeds. The information is analytical in nature and is not intended as a specific recommendation. Learn more.
Moving together with First Etf
| 0.97 | VBK | Vanguard Small Cap | PairCorr |
| 0.96 | IWO | iShares Russell 2000 | PairCorr |
| 0.79 | IJT | iShares SAMPP Small | PairCorr |
| 0.79 | SLYG | SPDR SAMPP 600 | PairCorr |
| 0.89 | PBW | Invesco WilderHill Clean | PairCorr |
| 0.96 | JKK | iShares Morningstar | PairCorr |
Moving against First Etf
Etf Highlights
First Trust Multi Manager [MMSC] is traded in USA. The fund is listed under the Small Growth category and is part of the First Trust family. The entity is thematically classified as Size And Style ETFs. First Trust Multi now has 2.11 M in assets. The total return for the last 3 years is 19.0%. First Trust financial stability analysisGeographic Allocation (%)
Notable Updates
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Small Cap ETFs, Small Growth, First Trust (View all Sectors) |
| Issuer | First Trust |
| Inception Date | 2021-10-13 |
| Entity Type | Regulated Investment Company |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | First Trust Advisors L.P. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | First Trust Portfolios L.P. |
| Portfolio Manager | Jeffrey James, Michael Buck, Prakash Vijayan |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 229 |
| Market Maker | Latour Trading |
| Total Expense | 0.95 |
| Management Fee | 0.95 |
| Country Name | USA |
| Returns Y T D | 0.66 |
| Name | First Trust Multi-Manager Small Cap Opportunities ETF |
| Currency Code | USD |
| Open Figi | BBG012WDX6D6 |
| In Threey Volatility | 18.12 |
| 1y Volatility | 14.02 |
| 200 Day M A | 23.185 |
| 50 Day M A | 25.1794 |
| Code | MMSC |
| Updated At | 21st of March 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.76 |
Sector Allocation
Broad sector allocation in First Etf reduces the probability of large losses and improves diversification benefits. However, this broader diversification also tends to reduce the expected return from holding First Etf. Risk and return move together as diversification changes.
Sector ETFs like First Trust Multi Manager Etf enable institutional investors to express sector views without custom portfolio construction costs. This can be a rewarding strategy, provided individual sector positions are capped at 20% of the total stock portfolio.
Currency Exposure
Foreign-currency sensitivity inside First Trust Multi Manager is worth tracking because portfolio results can differ materially from local-market returns after conversion effects are included. That is why a strong underlying asset return can still translate into a weaker investor outcome if exchange rates move the wrong way.
Common Risk Profiles
The Capital Asset Pricing Model is the most widely used tool for determining the market risk premium for First Trust investments. Alpha and beta are the CAPM metrics that define the risk and reward dimensions.
| Mean Deviation | 1.15 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.14 | |||
| Risk Adjusted Performance | -0.01 |
Technical Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. First Trust Multi Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe First Trust price patterns.
First Trust Multi Manager Against Markets
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 229 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. First Trust Multi Manager posted $2.1 million in Total Assets and an ETF Asset Type of Equity for the reported period.Investor Insights and Alerts
A concise alert layer for First Trust Multi Manager can improve discipline because it turns scattered risk signals into a more reviewable checklist. Used correctly, this section functions as a challenge mechanism: it asks whether the thesis is still intact under the latest information set.
| First Trust Multi generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Discipline and Rules-Based Execution in MMSC Response - Stock Traders Daily | |
| The fund maintains 97.81% of its assets in stocks |
Thematic Classifications
Thematic classifications around First Trust Multi Manager help investors move from one security idea to a broader portfolio idea with a clearer economic narrative. Themes also make it easier to compare substitutes, complements, and diversified extensions of the original idea before capital is allocated.
 | Size And Style ETFsUSA ETFs from Size And Style clasification | |
| Small Cap ETFsUSA ETFs from Small Cap clasification |
Top First Trust Multi Manager Etf Constituents
Outstanding Bonds
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Predictive Daily Indicators
Short-horizon indicators in First Trust Multi Manager turn fast-changing price action into clearer risk and execution cues. They help with timing and trade management, but still need to match broader trend and volatility conditions.
Forecast Models
Quantitative tools for First Trust Multi Manager focus on observed patterns, which helps when markets move faster than research can update. Forecast models complement fundamental research by showing where price behavior supports or contradicts the thesis.Etf Overview, Methodology & Data Sources
Liquidity conditions influence execution cost and price efficiency. Lower trading activity may introduce occasional variability in execution conditions. The three-year return is 19.0%.
Methodology
Unless otherwise specified, data for First Trust Multi Manager is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. First Trust Multi Manager market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. NAV-based valuation for First Trust Multi Manager is typically interpreted alongside premium/discount metrics and tracking difference relative to the stated benchmark. Assumptions: This report references public fund disclosures, holdings reports, and market data feeds and institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain datasets may update with delay depending on source availability. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
First Trust Multi Manager may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardMore Resources for First Etf Analysis
Understanding First Trust Multi starts with its core financial statements, trend data, and ratio analysis. Key ratios describe profitability, efficiency, and growth. Below are reports that help frame First Trust Multi Manager Etf in context:Portfolio design and allocation context appear in Correlation Analysis. The view supports a broader understanding of portfolio structure. A position in First Trust Multi Manager appears within the mix. The position is captured in the allocation summary. The relative size of each holding follows the allocation framework. This summary reflects available observations without forecasting intent. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. Investors get more value from First Trust analysis when it is combined with other construction and diversification tools. First Trust analysis across multiple dimensions - risk, valuation, diversification - produces a more informed position-sizing decision. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Market capitalization and book value offer complementary views of First Trust Multi - the first driven by investor sentiment, the second by accounting standards. Value and price for First Trust are related but not identical, and they can diverge across cycles.
Understanding First Trust involves recognizing that value and price can reflect different time horizons. Reviewing financial results, valuation ratios, and competitive positioning helps frame the value discussion. First Trust market price reflects the current exchange level formed by active bids and offers.