Description: First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Small Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 92.86 | 0.00 | 92.86 |
| Stock non-US | 4.34 | 0.00 | 4.34 |
| Cash | 2.80 | 0.00 | 2.80 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.50 | 22.71 |
| Healthcare | 21.40 | 22.55 |
| Industrials | 20.93 | 17.50 |
| Consumer Cyclicals | 9.37 | 10.92 |
| Consumer Defensive | 7.75 | 4.65 |
| Financial Services | 7.01 | 9.37 |
| Energy | 6.89 | 4.16 |
| Basic Materials | 1.33 | 2.73 |
| Communication Services | 1.19 | 1.86 |
| Real Estate | 0.39 | 2.61 |
| Utilities | 0.24 | 0.96 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.84 | 97.24 |
| Europe Developed | 0.82 | 0.70 |
| Asia Developed | 0.80 | 0.17 |
| United Kingdom | 0.35 | 0.69 |
| Latin America | 0.20 | 0.35 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.44 |
| Africa/Middle East | 0.00 | 0.38 |