Small-Cap

First Trust Multi-Manager Small Cap Opportunities ETF

The First Trust Multi-Manager Small Cap Opportunities ETF (the "Fund") seeks to provide long-term capital appreciation.

$19.55

+30.1% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Multi-Manager Small Cap Opportunities ETF MMSC
Fund Size
$8.57 Million
Dividend
0.0%
Fees
0.95%
Small-Cap Index Fund VB
Fund Size
$136 Billion
Dividend
1.4%
Fees
0.05%
Core S&P Small-Cap ETF IJR
Fund Size
$81.7 Billion
Dividend
1.3%
Fees
0.06%
Small-Cap Value Index Fund VBR
Fund Size
$52.6 Billion
Dividend
2.0%
Fees
0.07%
Small-Cap Growth Index Fund VBK
Fund Size
$33.1 Billion
Dividend
0.7%
Fees
0.07%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $8.19 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.25 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1824
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 108.03
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -172.18
Profitable Companies 64
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 1026.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.6
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 8.12
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -4.4
Enterprise Value to Revenue Enterprise value divided by revenue 240.85
Total Debt to Enterprise Value Total debt divided by enterprise value 0.09
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.566
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -1452.14%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 3.91%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.30%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 8.99%

Industries

Technology 25.7%
Healthcare 19.8%
Industrials 16.6%
Finance 8.0%
Consumer Discretionary 7.5%
Other 7.5%
Consumer Staples 5.9%
Energy 3.2%
Utilities 2.1%
Real Estate 2.1%
N/A 1.6%

Market cap

Micro Cap 0%
Small Cap 12%
Mid Cap 65%
Large Cap 23%
Mega Cap 0%

187 Investments

P/E-Ratio
Total Investment
Weight
MSILF Treasury Portfolio logo

MSILF Treasury Portfolio

P/E-Ratio
n/a
Total Investment
$212 Thousand
Weight
2.5%
Super Micro Computer Inc logo

SMCI - Manufacturing

Super Micro Computer Inc

P/E-Ratio
48.2
Total Investment
$178 Thousand
Weight
2.1%
Onto Innovation Inc logo

ONTO - Manufacturing

Onto Innovation Inc

P/E-Ratio
79.4
Total Investment
$168 Thousand
Weight
2.0%
BellRing Brands Inc logo

BRBR - Manufacturing

BellRing Brands Inc

P/E-Ratio
39.7
Total Investment
$165 Thousand
Weight
1.9%
CyberArk Software Ltd logo

CYBR - Information

CyberArk Software Ltd

P/E-Ratio
-397.6
Total Investment
$162 Thousand
Weight
1.9%
Celsius Holdings Inc logo

CELH - Manufacturing

Celsius Holdings Inc

P/E-Ratio
100.2
Total Investment
$156 Thousand
Weight
1.8%
Axon Enterprise Inc logo

AXON - Manufacturing

Axon Enterprise Inc

P/E-Ratio
83.6
Total Investment
$152 Thousand
Weight
1.8%
Wingstop Inc logo

WING - Accommodation and Food Services

Wingstop Inc

P/E-Ratio
136.9
Total Investment
$113 Thousand
Weight
1.3%
Monday.com Ltd logo

MNDY - Information

Monday.com Ltd

P/E-Ratio
0.0
Total Investment
$106 Thousand
Weight
1.2%
Leonardo DRS Inc logo

DRS

Leonardo DRS Inc

P/E-Ratio
22.1
Total Investment
$105 Thousand
Weight
1.2%
Saia Inc logo

SAIA - Transportation and Warehousing

Saia Inc

P/E-Ratio
29.3
Total Investment
$99.5 Thousand
Weight
1.2%
SPS Commerce Inc logo

SPSC - Information

SPS Commerce Inc

P/E-Ratio
105.9
Total Investment
$93.1 Thousand
Weight
1.1%
TechnipFMC PLC logo

FTI - Professional, Scientific, and Technical Services

TechnipFMC PLC

P/E-Ratio
53.6
Total Investment
$91.2 Thousand
Weight
1.1%
elf Beauty Inc logo

ELF - Retail Trade

elf Beauty Inc

P/E-Ratio
69.6
Total Investment
$87.4 Thousand
Weight
1.0%
AZEK Co Inc/The logo

AZEK - Manufacturing

AZEK Co Inc/The

P/E-Ratio
57.1
Total Investment
$86.9 Thousand
Weight
1.0%
Vaxcyte Inc logo

PCVX - Manufacturing

Vaxcyte Inc

P/E-Ratio
0.0
Total Investment
$86.8 Thousand
Weight
1.0%
FirstCash Holdings Inc logo

FCFS - Finance and Insurance

FirstCash Holdings Inc

P/E-Ratio
22.9
Total Investment
$86.3 Thousand
Weight
1.0%
Camtek Ltd/Israel logo

CAMT - Manufacturing

Camtek Ltd/Israel

P/E-Ratio
0.0
Total Investment
$85.2 Thousand
Weight
1.0%
Manhattan Associates Inc logo

MANH - Information

Manhattan Associates Inc

P/E-Ratio
72.5
Total Investment
$84.1 Thousand
Weight
1.0%
Viper Energy Inc logo

VNOM - Mining, Quarrying, and Oil and Gas Extraction

Viper Energy Inc

P/E-Ratio
0.0
Total Investment
$81.9 Thousand
Weight
1.0%
Xenon Pharmaceuticals Inc logo

XENE - Manufacturing

Xenon Pharmaceuticals Inc

P/E-Ratio
-18.6
Total Investment
$80.3 Thousand
Weight
0.9%
Comfort Systems USA Inc logo

FIX - Construction

Comfort Systems USA Inc

P/E-Ratio
31.7
Total Investment
$79.8 Thousand
Weight
0.9%
Crinetics Pharmaceuticals Inc logo

CRNX - Professional, Scientific, and Technical Services

Crinetics Pharmaceuticals Inc

P/E-Ratio
-17.4
Total Investment
$77.9 Thousand
Weight
0.9%
Gitlab Inc logo

GTLB - Information

Gitlab Inc

P/E-Ratio
-17.3
Total Investment
$76.7 Thousand
Weight
0.9%
HealthEquity Inc logo

HQY - Information

HealthEquity Inc

P/E-Ratio
120.7
Total Investment
$72.9 Thousand
Weight
0.9%