First Trust Multi-Manager Large Growth ETF (MMLG)
Holdings of the Fund as of 5/12/2026

Total Number of Holdings (excluding cash): 75

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Information Technology 53,881 $11,895,847.18 13.24%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 14,687 $5,689,009.45 6.33%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 16,881 $4,487,307.42 4.99%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 6,847 $4,128,741.00 4.60%
Microsoft Corporation MSFT 594918104 Information Technology 10,067 $4,105,020.59 4.57%
Broadcom Inc. AVGO 11135F101 Information Technology 9,314 $3,905,360.20 4.35%
Apple Inc. AAPL 037833100 Information Technology 13,016 $3,837,116.80 4.27%
US Dollar $USD Other 3,512,934 $3,512,933.92 3.91%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 3,250 $2,628,583.75 2.93%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Information Technology 6,014 $2,389,241.92 2.66%
Spotify Technology S.A. SPOT L8681T102 Communication Services 4,143 $1,792,883.25 2.00%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 24,225 $1,785,867.00 1.99%
Quanta Services, Inc. PWR 74762E102 Industrials 2,203 $1,687,079.43 1.88%
Eli Lilly and Company LLY 532457108 Health Care 1,645 $1,628,336.15 1.81%
Shopify Inc. (Class A) SHOP 82509L107 Information Technology 16,251 $1,622,499.84 1.81%
Block Inc. (Class A) XYZ 852234103 Financials 21,227 $1,530,891.24 1.70%
Carpenter Technology Corporation CRS 144285103 Industrials 3,536 $1,501,597.76 1.67%
Netflix, Inc. NFLX 64110L106 Communication Services 16,961 $1,486,801.26 1.65%
Lam Research Corporation LRCX 512807306 Information Technology 4,374 $1,265,135.76 1.41%
Visa Inc. (Class A) V 92826C839 Financials 3,847 $1,255,737.74 1.40%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 7,553 $1,172,150.07 1.30%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 2,651 $1,149,075.95 1.28%
Mastercard Incorporated MA 57636Q104 Financials 2,242 $1,120,574.02 1.25%
Applovin Corp. (Class A) APP 03831W108 Information Technology 2,151 $1,055,474.19 1.17%
Nu Holdings Ltd. (Class A) NU G6683N103 Financials 78,019 $1,035,312.13 1.15%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 5,470 $1,021,741.30 1.14%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 6,547 $1,020,088.07 1.14%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 2,203 $987,582.87 1.10%
Sea Limited (ADR) SE 81141R100 Consumer Discretionary 9,494 $911,613.88 1.01%
KLA Corporation KLAC 482480100 Information Technology 486 $880,316.10 0.98%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 4,243 $848,345.42 0.94%
GE Aerospace GE 369604301 Industrials 2,444 $726,967.80 0.81%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 24,399 $685,611.90 0.76%
Oracle Corporation ORCL 68389X105 Information Technology 3,537 $660,817.71 0.74%
Axon Enterprise Inc. AXON 05464C101 Industrials 1,556 $612,534.96 0.68%
Arista Networks, Inc. ANET 040413205 Information Technology 4,167 $593,964.18 0.66%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 2,624 $565,734.40 0.63%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 4,072 $553,792.00 0.62%
Micron Technology, Inc. MU 595112103 Information Technology 716 $548,871.28 0.61%
Amphenol Corporation APH 032095101 Information Technology 4,250 $543,447.50 0.60%
The Sherwin-Williams Company SHW 824348106 Materials 1,606 $500,397.48 0.56%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 1,509 $473,177.13 0.53%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 1,071 $480,118.59 0.53%
GE Vernova Inc. GEV 36828A101 Industrials 433 $464,167.34 0.52%
Walmart Inc. WMT 931142103 Consumer Staples 3,605 $469,911.75 0.52%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 2,015 $452,407.80 0.50%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 4,745 $435,780.80 0.49%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 4,307 $396,287.07 0.44%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 1,458 $388,134.18 0.43%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 4,133 $374,821.77 0.42%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 13,877 $372,458.68 0.41%
Analog Devices, Inc. ADI 032654105 Information Technology 864 $362,577.60 0.40%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 1,404 $362,400.48 0.40%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 974 $348,730.96 0.39%
EchoStar Corporation (Class A) SATS 278768106 Communication Services 2,670 $345,444.60 0.38%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 1,269 $302,148.90 0.34%
L3Harris Technologies, Inc. LHX 502431109 Industrials 948 $293,377.56 0.33%
Nasdaq, Inc. NDAQ 631103108 Financials 3,309 $296,122.41 0.33%
Cummins Inc. CMI 231021106 Industrials 372 $262,096.32 0.29%
DexCom, Inc. DXCM 252131107 Health Care 4,233 $258,805.62 0.29%
Intuit Inc. INTU 461202103 Information Technology 683 $264,826.42 0.29%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 2,645 $263,098.15 0.29%
Synopsys, Inc. SNPS 871607107 Information Technology 511 $262,250.31 0.29%
Wells Fargo & Company WFC 949746101 Financials 3,452 $259,521.36 0.29%
Coherent Corp. COHR 19247G107 Information Technology 683 $255,448.83 0.28%
PTC Inc. PTC 69370C100 Information Technology 1,770 $255,269.40 0.28%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 3,919 $237,060.31 0.26%
American Express Company AXP 025816109 Financials 676 $212,473.56 0.24%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 2,523 $213,420.57 0.24%
Natera, Inc. NTRA 632307104 Health Care 1,020 $208,294.20 0.23%
Rocket Companies, Inc. (Class A) RKT 77311W101 Financials 13,690 $202,612.00 0.23%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 456 $196,932.72 0.22%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 1,268 $202,144.56 0.22%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 898 $136,478.04 0.15%
Sandisk Corporation SNDK 80004C200 Information Technology 84 $121,969.68 0.14%
Diamondback Energy, Inc. FANG 25278X109 Energy 449 $88,969.35 0.10%
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.