MMSC First Trust Multi-Manager Small Cap Opportunities ETF
What is MMSC?
MMSC is an actively managed ETF that utilizes a multi-manager approach to provide exposure to small-cap US growth stocks.
MMSC Factset Analytics Insight
MMSC invests in small-cap US growth stocks while using a multi-manager approach. The fund expects to benefit from complementing investment strategies of different asset management firms. First Trust, the advisor, selects managers with consistent track record of success and have investment strategies focused on long-term outlook. Each manager or sub-advisor provides independent recommendations regarding selection and allocation of securities, respective to their portion of assets. The advisor may recommend the addition or removal of managers, as well as changes to the allocation of assets. Given the different styles of each sub-advisor, the allocation of assets within the portfolio is periodically rebalanced equally to maintain exposure to each manager’s strategy. As an actively managed fund, the portfolio managers can analyze market and financial data to make buy, sell, and hold decisions at their discretion.
MMSC Summary Data
MMSC Portfolio Data
MMSC Index Data
MMSC Portfolio Management
MMSC Tax Exposures
MMSC Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of MMSC. MMSC is rated a N/A out of 5.
MMSC Sector/Industry Breakdown
MMSC Top 10 Holdings
MMSC Performance Statistics
MMSC Economic Development
MMSC Benchmark Comparison Summary
MMSC Benchmark Comparison Market Cap Size
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.