{"ticker":"MMSC","name":"First Trust Multi-Manager Small Cap Opportunities ETF","page_url":null,"cite_as":"TickerInside, First Trust Multi-Manager Small Cap Opportunities ETF (MMSC), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-22, https://tickerinside.com/api/v1/fund/mmsc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/mmsc.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/mmsc.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG012WDX6D6","share_class_figi":"BBG012WDX771","cik":"0001667919","series_id":"S000073489","class_id":"C000230440"},"source_layer":"sec_nport","category":{"id":"us-small-growth","label":"US Small-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 93% of its stocks are US companies; weighted by holding, they sit where 94% of their market's value is in larger companies, within 2.5 points of a line between two sizes, and its name says small; growth index funds hold 76% of their value against 37% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"small","style":"growth","top_sectors":["industrials","technology"]},"measured":{"us_share":0.928,"emerging_share":0,"size_place":0.936,"growth_share":0.765,"growth_share_market":0.373,"top_sector_share":0.298,"country_cover":1.0,"sector_cover":0.997,"stocks":199},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1667919/000094040026027828/","net_assets":52318458,"multi_class":false,"stock_pct":98.71,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.95,"expense_ratio_gross":0.95,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1667919/000144554625008544/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":199,"breakdown":{"sectors_pct":{"industrials":29.3346,"technology":25.1246,"health_care":20.7008,"financials":7.4585,"energy":6.2124,"consumer_discretionary":6.1664,"materials":2.3418,"consumer_staples":0.5772,"utilities":0.2715,"communication_services":0.2438},"no_sector_pct":0.2758,"sector_coverage_pct":99.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":91.6335,"CA":3.2369,"IL":1.6703,"HK":0.5996,"IE":0.4559,"GB":0.4423,"KY":0.3482,"CH":0.3207},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-22, MMSC is 29.3% industrials, 25.1% technology and 20.7% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. 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