MMLG

First Trust Multi-Manager Large Growth ETFFirst Trust
$32.53-0.60 (-1.82%)Close
AUM$83.1M
Expense Ratio0.85%
NAV$33.25
Holdings77
InceptionJul 21, 2020

Price Chart

Key Statistics

Previous Close

$33.13

Day Range

$32.52$32.89

52-Week Range

$24.32$37.54

Avg Volume

6.4K

Dividend Yield

N/A

Expense Ratio

0.85%

AUM

$83.1M

Shares Outstanding

2.5M

Sector Breakdown

SectorWeight %
Technology45.84%
Communication Services16.67%
Consumer Cyclical15.51%
Financial Services8.11%
Industrials8.02%
Healthcare4.10%
Consumer Defensive1.14%
Basic Materials0.60%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States86.49%
Canada3.02%
Other3.02%
Taiwan2.43%
Cayman Islands1.84%
Luxembourg1.62%
Singapore1.50%
United Kingdom0.08%

Fund Information

Category
Technology
Subcategory
Large Cap
Inception Date
Jul 21, 2020
Exchange
NYSE_ARCA
Description
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.

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The First Trust Multi-Manager Large Growth ETF (MMLG) is an exchange-traded fund issued by First Trust that launched on Jul 21, 2020. It currently manages $83.1M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 77 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 50.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA Corporation13.17%59,279$11.0M
2GOOGLAlphabet Inc. (Class A)5.24%14,177$4.4M
3MSFTMicrosoft Corporation5.20%10,659$4.3M
4AVGOBroadcom Inc.4.79%11,622$4.0M
5METAMeta Platforms, Inc. (Class A)4.68%5,946$3.9M
6AMZNAmazon.com, Inc.4.61%17,877$3.8M
7AAPLApple Inc.4.10%13,077$3.4M
8$USDUS Dollar3.06%0$2.5M
9SHOPShopify Inc. (Class A)2.94%18,897$2.4M
10TSMTaiwan Semiconductor Manufacturing Company Limited (ADR)2.42%5,810$2.0M
11NFLXNetflix, Inc.2.36%20,246$2.0M
12CVNACarvana Co. (Class A)2.16%5,634$1.8M
13LLYEli Lilly and Company1.95%1,622$1.6M
14VVisa Inc. (Class A)1.88%4,962$1.6M
15DASHDoorDash, Inc. (Class A)1.82%8,920$1.5M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.82%—
1W
-0.20%—
1M
-1.92%—
3M
-6.36%—
6M
-8.38%—
YTD
-7.01%—
1Y
+18.82%—
3Y
+85.21%—
5Y
+35.64%—

Moving Averages

20-Day MA

N/A

50-Day MA

N/A

200-Day MA

N/A

Price with Moving Averages

Support & Resistance

52-Week High

$37.54

Current Price

$32.53

52-Week Low

$24.32

$24.32$37.54

Current Yield

N/A

Annual Dividend

$0.0606

Frequency

0x/year

Last Ex-Date

Dec 24, 2020

Dividend History

Ex-DateAmountPay Date
Dec 24, 2020$0.0606Dec 31, 2020

Dividend Payments Over Time

Category Comparison

MetricMMLGTechnology(1413 ETFs)Large Cap(268 ETFs)
Fund Info
Expense Ratio0.85%0.67%0.53%
AUM$83.1M$6.78B$3.94B
Dividend Yield—2.83%1.58%
Avg Volume6.4K1.1M374.1K
Holdings77202140
Performance
1-Month Return—-2.11%-2.44%
6-Month Return—+3.76%+3.14%
YTD Return—+0.41%-0.04%
1-Year Return—+20.06%+17.44%

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