Stock Taper
EXCHANGE TRADED FUND

MMLG

First Trust Multi-Manager Large Growth ETF
$36.09 ▼ 3.15%
−$1.17 TODAY

FUND FACTS

Manager First Trust
Assets $93.19M
Expense ratio 0.85%
Inception Jul 21, 2020
Asset class Large Cap Equity
Holdings 71
Volume 3.83K
Avg volume 6.58K

ABOUT THIS FUND

The First Trust Multi-Manager Large Growth ETF seeks to provide long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in equity securities issued by large capitalization companies. The Fund considers large capitalization companies to be those companies with market capitalizations within the market capitalization range of the companies comprising the Russell 1000 Growth Index (as of the index's most recent reconstitution). The Fund's portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and American Depositary Receipts.

PRICE

$36.09 ▲ UP 48.35% (+$73.38)
—

No price history available for MMLG over this range.

HOLDINGS

TOP 20 OF 71 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 GEV GE Vernova Inc. 0.00% 433 $333.31K
02 FTAI FTAI Aviation Ltd. 0.00% 1.46K $291.6K
03 FTNT Fortinet, Inc. 0.00% 0 $971.81K
04 MA Mastercard Incorporated 0.00% 2.24K $1.57M
05 MCO Moody's Corporation 0.00% 0 $278.47K
06 META Meta Platforms, Inc. 0.00% 6.85K $3.43M
08 SNDK Sandisk Corporation 0.00% 84 $679.24K
09 SPOT Spotify Technology S.A. 0.00% 4.14K $1.63M
11 GOOGL Alphabet Inc. 0.00% 14.69K $11.04M
12 GWW W.W. Grainger, Inc. 0.00% 0 $943.82K
14 MSCI MSCI Inc. 0.00% 0 $1.02M
15 MSFT Microsoft Corporation 0.00% 10.07K $3.97M
16 MU Micron Technology, Inc. 0.00% 716 $542.82K
19 TPR Tapestry, Inc. 0.00% 0 $185.28K

SECTOR HOLDINGS

TECHNOLOGY IS 47.30% OF THE FUND
Technology 47.30%
Industrials 13.51%
Financial Services 10.81%
Consumer Cyclical 9.46%
Communication Services 5.41%
Healthcare 5.41%
Cash & Others 2.70%
Basic Materials 1.35%
Consumer Defensive 1.35%
Energy 1.35%
Real Estate 1.35%

BY REGION

UNITED STATES IS 96.39% OF THE FUND
United States 96.39%
Sweden 1.75%
Singapore 1.00%
— Other 0.86%