What is MMSC's relative strength rating?

Relative strength percentiles for MMSC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is MMSC in?

MMSC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is MMSC in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is MMSC?

Volatility metrics for MMSC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does MMSC have a seasonal pattern?

TickerStance computes MMSC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what MMSC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did MMSC last report earnings?

No SEC EDGAR filings are linked to MMSC in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

First Trust Multi-Manager Small Cap Opportunities ETF (MMSC)

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First Trust Multi-Manager Small Cap Opportunities ETF (MMSC)

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.14% · 75% win · n 4

Worst monthMar on averageavg -3.18% · 25% win · n 4

MMSC monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	MMSC Jan avg: 4.41% median: 4.61% win: 100% σ: 2.70% n: 4 2022-04-12 → 2026-07-31	MMSC Feb avg: 0.39% median: -0.24% win: 50% σ: 8.04% n: 4 2022-04-12 → 2026-07-31	MMSC Mar avg: -3.18% median: -3.80% win: 25% σ: 4.58% n: 4 2022-04-12 → 2026-07-31	MMSC Apr avg: 0.05% median: -1.07% win: 40% σ: 8.13% n: 5 2022-04-12 → 2026-07-31	MMSC May avg: 2.67% median: 5.05% win: 60% σ: 3.62% n: 5 2022-04-12 → 2026-07-31	MMSC Jun avg: 2.25% median: 4.67% win: 80% σ: 6.66% n: 5 2022-04-12 → 2026-07-31	MMSC Jul avg: 1.92% median: 2.43% win: 80% σ: 6.36% n: 5 2022-04-12 → 2026-07-31	MMSC Aug avg: 1.18% median: 0.63% win: 50% σ: 2.84% n: 4 2022-04-12 → 2026-07-31 (current)	MMSC Sep avg: -1.51% median: -2.01% win: 50% σ: 6.29% n: 4 2022-04-12 → 2026-07-31	MMSC Oct avg: 1.48% median: 1.81% win: 50% σ: 6.78% n: 4 2022-04-12 → 2026-07-31	MMSC Nov avg: 5.14% median: 4.86% win: 75% σ: 6.11% n: 4 2022-04-12 → 2026-07-31	MMSC Dec avg: -1.97% median: -3.90% win: 25% σ: 7.60% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of MMSC

Top 25 holdings of MMSC by portfolio weight
#	Holding	Weight	Value
1	BE	2.25%	$1M
2	CRDO	2.21%	$1M
3	PL	1.67%	$872K
4	LASR	1.43%	$750K
5	XMTR	1.43%	$749K
6	MTSI	1.38%	$721K
7	FCFS	1.27%	$664K
8	RMBS	1.11%	$579K
9	TVTX	1.06%	$554K
10	PRAX	1.04%	$544K
11	SITM	1.00%	$522K
12	LITE	0.98%	$512K
13	GH	0.98%	$510K
14	EZPW	0.95%	$497K
15	NXT	0.95%	$497K
16	VSEC	0.94%	$492K
17	SEI	0.90%	$468K
18	POWL	0.89%	$465K
19	RBC	0.88%	$462K
20	STRL	0.85%	$446K
21	CW	0.83%	$436K
22	DRS	0.82%	$430K
23	LGND	0.82%	$429K
24	SYRE	0.80%	$419K
25	TWST	0.79%	$414K

Showing 25 of 181 holdings.

CONCENTRATION

Portfolio shape

14.8%Top 10 holdings

181Total holdings

181 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

29.4%

Healthcare

22.6%

Industrials

17.7%

Consumer Discretionary

7.8%

Financials

6.1%

Materials

3.2%

INTERNALS

What the holdings are doing

Above 50dma (count): 49%
Above 50dma (weight): 43.1%
Above 200dma (count): 61%
Above 200dma (weight): 60.2%

Stage mix (by weight)

Stage 1 · 13% of holdingsStage 2 · 52% of holdingsStage 3 · 21% of holdingsStage 4 · 14% of holdings

Median 1M RS: 47
Median 3M RS: 45
Median 6M RS: 62

Accumulation/distribution mix

A: 12%B: 34%C: 18%D: 21%E: 15%

Metrics matched 177 tickers across 181 holdings rows (90.2% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in MMSC
Holding	Before → after	Δ weight
PIPRPIPER SANDLER COMPANIES	— → 0.64%	—
RSIRUSH STREET INTERACTIVE INC	— → 0.54%	—
AEISADVANCED ENERGY INDUSTRIES INC	— → 0.44%	—
COCOVITA COCO COMPANY INC (THE)	— → 0.43%	—
WTWISDOMTREE INC	— → 0.43%	—

+26 more

Added

Added holdings in MMSC
Holding	Before → after	Δ weight
BEBLOOM ENERGY CORP	1.40% → 2.25%	+0.85 pp
CRDOCREDO TECHNOLOGY GROUP HOLDING LTD	1.45% → 2.21%	+0.76 pp
PLPLANET LABS PBC	0.93% → 1.67%	+0.74 pp
XMTRXOMETRY INC	0.75% → 1.43%	+0.68 pp
TWSTTWIST BIOSCIENCE CORP	0.23% → 0.79%	+0.56 pp

+66 more

Trimmed

Trimmed holdings in MMSC
Holding	Before → after	Δ weight
IBPINSTALLED BUILDING PRODUCTS INC	0.98% → 0.25%	−0.73 pp
VSECVSE CORP	1.60% → 0.94%	−0.66 pp
TPBTURNING POINT BRANDS INC	0.71% → 0.14%	−0.57 pp
SITESITEONE LANDSCAPE SUPPLY INC	0.85% → 0.34%	−0.51 pp
SPXCSPX TECHNOLOGIES INC	0.81% → 0.33%	−0.48 pp

+64 more

Exited

Exited holdings in MMSC
Holding	Before → after	Δ weight
PIPRPiper Sandler Companies	0.90% → —	—
EYENational Vision Holdings Inc	0.52% → —	—
TNLTravel Plus Leisure Co	0.52% → —	—
RYTMRhythm Pharmaceuticals Inc	0.51% → —	—
FLSFlowserve Corporation	0.50% → —	—

+26 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside MMSC

Holdings of MMSC currently on TickerStance stock-RS leaderboards.

Holdings of MMSC on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
BE	2.25%	1Y RS	44	—
PL	1.67%	1Y RS	102	Stage 3
TVTX	1.06%	1Y RS	80	Stage 2
PRAX	1.04%	1Y RS	12	Stage 2
LITE	0.98%	1Y RS	17	Stage 2
SYRE	0.80%	1Y RS	23	Stage 2
TWST	0.79%	3M RS	28	Stage 2
COHR	0.79%	1Y RS	117	—
CRNX	0.75%	3M RS	30	Stage 2
VICR	0.71%	1Y RS	62	—

THEME EXPOSURE

Theme exposure inside MMSC

Semiconductors & Equipment — 9% of weight Human Therapeutics — 6% of weight Defense Platforms & Technology — 6% of weight Software — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to MMSC

FAQ

Fund FAQ

What does MMSC hold?: MMSC holds 181 positions; its three largest are BE (2.25%), CRDO (2.21%), and PL (1.67%) as of May 2026.
How concentrated is MMSC?: The top 10 holdings account for 14.8% of MMSC's portfolio. Diversified across many positions.
What sectors does MMSC cover?: MMSC's largest sector exposures are Technology (29.4%), Healthcare (22.6%), and Industrials (17.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for MMSC is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · MMSC

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is MMSC's relative strength rating?: Relative strength percentiles for MMSC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is MMSC in?: MMSC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is MMSC in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is MMSC?: Volatility metrics for MMSC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does MMSC have a seasonal pattern?: TickerStance computes MMSC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what MMSC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

MMSC is not confirmed as a leader.

§ Seasonality

Top holdings of MMSC

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside MMSC

Theme exposure inside MMSC

Funds similar to MMSC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside MMSC

Funds similar to MMSC

Between filings

Leaders inside MMSC

What the holdings are doing

First Trust Multi-Manager Small Cap Opportunities ETF (MMSC) — Stance & relative strength

MMSC is not confirmed as a leader.

Top holdings of MMSC

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside MMSC

Theme exposure inside MMSC

Funds similar to MMSC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside MMSC

Funds similar to MMSC

Between filings

Leaders inside MMSC

What the holdings are doing