First Trust Multi-Manager Large Growth ETF (MMLG)
Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its 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 ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.
$69.35M
Jul 22, 2020
45.66
$0.61
0.00
0.00
0.33%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (10)
Health Care Select Sector SPDR Fund
XLV
9.82%
Technology Select Sector SPDR Fund
XLK
52.5%
Financial Select Sector SPDR Fund
XLF
5.98%
Consumer Discretionary Select Sector SPDR Fund
XLY
14.29%
Communication Services Select Sector SPDR Fund
XLC
13.69%
Industrial Select Sector SPDR Fund
XLI
1.84%
Materials Select Sector SPDR Fund
XLB
0.65137%
The Real Estate Select Sector SPDR Fund
XLRE
0.61706%
Energy Select Sector SPDR Fund
XLE
0.31659%
Utilities Select Sector SPDR Fund
XLU
0.30048%
ETF Constituents (65)
NVIDIA Corporation
NVDA
8.638%
Microsoft Corporation
MSFT
7.801%
Amazon.com, Inc.
AMZN
6.735%
Apple Inc.
AAPL
4.717%
Meta Platforms, Inc.
META
4.711%
ServiceNow, Inc.
NOW
4.114%
Alphabet Inc.
GOOGL
2.902%
Netflix, Inc.
NFLX
2.407%
Eli Lilly and Company
LLY
2.099%
Broadcom Inc.
AVGO
1.991%
Datadog, Inc.
DDOG
1.988%
Uber Technologies, Inc.
UBER
1.534%
Mastercard Incorporated
MA
1.508%
Block, Inc.
SQ
1.503%
DexCom, Inc.
DXCM
1.384%
Ultragenyx Pharmaceutical Inc.
RARE
1.317%
Edwards Lifesciences Corporation
EW
1.237%
Samsara Inc.
IOT
1.22%
Okta, Inc.
OKTA
1.208%
Visa Inc.
V
1.153%
Entegris, Inc.
ENTG
1.126%
DoorDash, Inc.
DASH
1.06%
Snowflake Inc.
SNOW
1.018%
Lam Research Corporation
LRCX
0.995%
Merck & Co., Inc.
MRK
0.918%
Airbnb, Inc.
ABNB
0.896%
Floor & Decor Holdings, Inc.
FND
0.874%
The TJX Companies, Inc.
TJX
0.851%
UnitedHealth Group Incorporated
UNH
0.821%
Adobe Inc.
ADBE
0.765%
KLA Corporation
KLAC
0.71%
Chipotle Mexican Grill, Inc.
CMG
0.677%
Amphenol Corporation
APH
0.67%
The Sherwin-Williams Company
SHW
0.651%
O'Reilly Automotive, Inc.
ORLY
0.65%
Motorola Solutions, Inc.
MSI
0.638%
Salesforce, Inc.
CRM
0.621%
Texas Instruments Incorporated
TXN
0.613%
Intuit Inc.
INTU
0.586%
Alphabet Inc.
GOOG
0.559%
Republic Services, Inc.
RSG
0.524%
Cloudflare, Inc.
NET
0.518%
Align Technology, Inc.
ALGN
0.494%
Constellation Brands, Inc.
STZ
0.488%
CDW Corporation
CDW
0.479%
Deere & Company
DE
0.473%
Thermo Fisher Scientific Inc.
TMO
0.47%
Workday, Inc.
WDAY
0.466%
American Express Company
AXP
0.456%
Boston Scientific Corporation
BSX
0.434%
Ingersoll Rand Inc.
IR
0.41%
Live Nation Entertainment, Inc.
LYV
0.408%
Raytheon Technologies Corporation
RTX
0.397%
Tesla, Inc.
TSLA
0.392%
The Estée Lauder Companies Inc.
EL
0.349%
Cadence Design Systems, Inc.
CDNS
0.346%
Abbott Laboratories
ABT
0.336%
Roper Technologies, Inc.
ROP
0.334%
Equinix, Inc.
EQIX
0.333%
KKR & Co. Inc.
KKR
0.328%
Veeva Systems Inc.
VEEV
0.323%
Monster Beverage Corporation
MNST
0.31%
NIKE, Inc.
NKE
0.309%
Diamondback Energy, Inc.
FANG
0.281%
Vistra Corp.
VST
0.274%
Sector weights (10)
Health Care Select Sector SPDR Fund
XLV
9.82%
Technology Select Sector SPDR Fund
XLK
52.5%
Financial Select Sector SPDR Fund
XLF
5.98%
Consumer Discretionary Select Sector SPDR Fund
XLY
14.29%
Communication Services Select Sector SPDR Fund
XLC
13.69%
Industrial Select Sector SPDR Fund
XLI
1.84%
Materials Select Sector SPDR Fund
XLB
0.65137%
The Real Estate Select Sector SPDR Fund
XLRE
0.61706%
Energy Select Sector SPDR Fund
XLE
0.31659%
Utilities Select Sector SPDR Fund
XLU
0.30048%
ETF Constituents (65)
NVIDIA Corporation
NVDA
8.638%
Microsoft Corporation
MSFT
7.801%
Amazon.com, Inc.
AMZN
6.735%
Apple Inc.
AAPL
4.717%
Meta Platforms, Inc.
META
4.711%
ServiceNow, Inc.
NOW
4.114%
Alphabet Inc.
GOOGL
2.902%
Netflix, Inc.
NFLX
2.407%
Eli Lilly and Company
LLY
2.099%
Broadcom Inc.
AVGO
1.991%
Datadog, Inc.
DDOG
1.988%
Uber Technologies, Inc.
UBER
1.534%
Mastercard Incorporated
MA
1.508%
Block, Inc.
SQ
1.503%
DexCom, Inc.
DXCM
1.384%
Ultragenyx Pharmaceutical Inc.
RARE
1.317%
Edwards Lifesciences Corporation
EW
1.237%
Samsara Inc.
IOT
1.22%
Okta, Inc.
OKTA
1.208%
Visa Inc.
V
1.153%
Entegris, Inc.
ENTG
1.126%
DoorDash, Inc.
DASH
1.06%
Snowflake Inc.
SNOW
1.018%
Lam Research Corporation
LRCX
0.995%
Merck & Co., Inc.
MRK
0.918%
Airbnb, Inc.
ABNB
0.896%
Floor & Decor Holdings, Inc.
FND
0.874%
The TJX Companies, Inc.
TJX
0.851%
UnitedHealth Group Incorporated
UNH
0.821%
Adobe Inc.
ADBE
0.765%
KLA Corporation
KLAC
0.71%
Chipotle Mexican Grill, Inc.
CMG
0.677%
Amphenol Corporation
APH
0.67%
The Sherwin-Williams Company
SHW
0.651%
O'Reilly Automotive, Inc.
ORLY
0.65%
Motorola Solutions, Inc.
MSI
0.638%
Salesforce, Inc.
CRM
0.621%
Texas Instruments Incorporated
TXN
0.613%
Intuit Inc.
INTU
0.586%
Alphabet Inc.
GOOG
0.559%
Republic Services, Inc.
RSG
0.524%
Cloudflare, Inc.
NET
0.518%
Align Technology, Inc.
ALGN
0.494%
Constellation Brands, Inc.
STZ
0.488%
CDW Corporation
CDW
0.479%
Deere & Company
DE
0.473%
Thermo Fisher Scientific Inc.
TMO
0.47%
Workday, Inc.
WDAY
0.466%
American Express Company
AXP
0.456%
Boston Scientific Corporation
BSX
0.434%
Ingersoll Rand Inc.
IR
0.41%
Live Nation Entertainment, Inc.
LYV
0.408%
Raytheon Technologies Corporation
RTX
0.397%
Tesla, Inc.
TSLA
0.392%
The Estée Lauder Companies Inc.
EL
0.349%
Cadence Design Systems, Inc.
CDNS
0.346%
Abbott Laboratories
ABT
0.336%
Roper Technologies, Inc.
ROP
0.334%
Equinix, Inc.
EQIX
0.333%
KKR & Co. Inc.
KKR
0.328%
Veeva Systems Inc.
VEEV
0.323%
Monster Beverage Corporation
MNST
0.31%
NIKE, Inc.
NKE
0.309%
Diamondback Energy, Inc.
FANG
0.281%
Vistra Corp.
VST
0.274%