First Trust Multi-Manager Large Growth ETF (MMLG)
Holdings of the Fund as of 3/6/2026

Total Number of Holdings (excluding cash): 73

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Information Technology 59,279 $10,540,991.78 12.77%
Microsoft Corporation MSFT 594918104 Information Technology 10,659 $4,359,104.64 5.28%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 14,177 $4,232,118.04 5.13%
Broadcom Inc. AVGO 11135F101 Information Technology 11,622 $3,840,838.56 4.65%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 5,946 $3,834,337.56 4.64%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 17,877 $3,811,555.17 4.62%
Apple Inc. AAPL 037833100 Information Technology 13,077 $3,366,804.42 4.08%
US Dollar $USD Other 2,597,075 $2,597,075.44 3.15%
Shopify Inc. (Class A) SHOP 82509L107 Information Technology 18,897 $2,460,389.40 2.98%
Netflix, Inc. NFLX 64110L106 Communication Services 20,246 $2,004,758.92 2.43%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 5,810 $1,968,950.90 2.39%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 5,634 $1,789,921.80 2.17%
Eli Lilly and Company LLY 532457108 Health Care 1,622 $1,606,315.26 1.95%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 8,920 $1,598,196.40 1.94%
Visa Inc. (Class A) V 92826C839 Financials 4,962 $1,574,740.32 1.91%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 44,469 $1,572,423.84 1.90%
Block Inc. (Class A) XYZ 852234103 Financials 21,888 $1,451,831.04 1.76%
Carpenter Technology Corporation CRS 144285103 Industrials 3,647 $1,411,790.17 1.71%
Nu Holdings Ltd. (Class A) NU G6683N103 Financials 96,522 $1,407,290.76 1.70%
Spotify Technology S.A. SPOT L8681T102 Communication Services 2,484 $1,403,931.96 1.70%
Sea Limited (ADR) SE 81141R100 Consumer Discretionary 13,864 $1,275,210.72 1.54%
Mastercard Incorporated MA 57636Q104 Financials 2,266 $1,183,622.44 1.43%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 2,874 $1,140,202.02 1.38%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 6,751 $1,121,948.69 1.36%
Applovin Corp. (Class A) APP 03831W108 Information Technology 2,208 $1,108,725.12 1.34%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 5,171 $1,009,327.49 1.22%
Quanta Services, Inc. PWR 74762E102 Industrials 1,672 $903,197.68 1.09%
Axon Enterprise Inc. AXON 05464C101 Industrials 1,518 $871,347.18 1.06%
GE Aerospace GE 369604301 Industrials 2,252 $727,643.72 0.88%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 5,486 $689,864.50 0.84%
KLA Corporation KLAC 482480100 Information Technology 502 $674,964.10 0.82%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 10,544 $669,860.32 0.81%
Arista Networks, Inc. ANET 040413205 Information Technology 4,574 $607,838.86 0.74%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 1,888 $563,832.32 0.68%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 3,564 $560,118.24 0.68%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 2,873 $552,851.39 0.67%
Amphenol Corporation APH 032095101 Information Technology 4,175 $550,557.25 0.67%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 1,210 $552,594.90 0.67%
Oracle Corporation ORCL 68389X105 Information Technology 3,578 $547,290.88 0.66%
Walmart Inc. WMT 931142103 Consumer Staples 4,056 $502,132.80 0.61%
GE Vernova Inc. GEV 36828A101 Industrials 560 $441,968.80 0.54%
The Sherwin-Williams Company SHW 824348106 Materials 1,348 $444,678.24 0.54%
Caterpillar Inc. CAT 149123101 Industrials 643 $437,818.70 0.53%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 1,723 $434,006.47 0.53%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 4,341 $420,208.80 0.51%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 2,566 $423,518.30 0.51%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 4,345 $411,037.00 0.50%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 10,761 $380,616.57 0.46%
Intuit Inc. INTU 461202103 Information Technology 794 $382,048.98 0.46%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 4,499 $376,881.23 0.46%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 1,304 $362,616.32 0.44%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 1,505 $346,511.20 0.42%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 1,211 $315,283.85 0.38%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 14,309 $304,066.25 0.37%
American Express Company AXP 025816109 Financials 979 $294,679.00 0.36%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 971 $288,328.74 0.35%
PTC Inc. PTC 69370C100 Information Technology 1,739 $282,952.69 0.34%
DexCom, Inc. DXCM 252131107 Health Care 3,960 $269,676.00 0.33%
L3Harris Technologies, Inc. LHX 502431109 Industrials 753 $276,057.33 0.33%
Cummins Inc. CMI 231021106 Industrials 477 $257,212.71 0.31%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 1,279 $250,031.71 0.30%
Coherent Corp. COHR 19247G107 Information Technology 1,031 $243,027.32 0.29%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 2,590 $236,544.70 0.29%
Wells Fargo & Company WFC 949746101 Financials 2,888 $232,252.96 0.28%
Analog Devices, Inc. ADI 032654105 Information Technology 703 $222,014.43 0.27%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 3,307 $220,576.90 0.27%
Synopsys, Inc. SNPS 871607107 Information Technology 517 $226,140.97 0.27%
Nasdaq, Inc. NDAQ 631103108 Financials 2,361 $208,783.23 0.25%
Natera, Inc. NTRA 632307104 Health Care 1,034 $204,866.42 0.25%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 1,937 $180,373.44 0.22%
Micron Technology, Inc. MU 595112103 Information Technology 495 $183,298.50 0.22%
EchoStar Corporation (Class A) SATS 278768106 Communication Services 1,528 $162,334.72 0.20%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 1,051 $115,431.33 0.14%
Klarna Group Plc KLAR G5279N105 Financials 4,774 $65,642.50 0.08%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.