First Trust Multi-Manager Large Growth ETF (MMLG)
Holdings of the Fund as of 9/9/2025

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 50,930 $8,696,806.80 10.85%
Microsoft Corporation MSFT 594918104 Information Technology 10,231 $5,099,232.71 6.36%
Broadcom Inc. AVGO 11135F101 Information Technology 12,298 $4,140,367.66 5.17%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 15,912 $3,790,874.88 4.73%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 4,690 $3,591,133.00 4.48%
Apple Inc. AAPL 037833100 Information Technology 11,825 $2,771,188.75 3.46%
US Dollar $USD Other 2,524,147 $2,524,146.70 3.15%
ServiceNow, Inc. NOW 81762P102 Information Technology 2,602 $2,429,409.34 3.03%
Netflix, Inc. NFLX 64110L106 Communication Services 1,840 $2,324,380.00 2.90%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 9,383 $2,248,448.29 2.81%
Sea Limited (ADR) SE 81141R100 Consumer Discretionary 9,808 $1,889,707.36 2.36%
Shopify Inc. (Class A) SHOP 82509L107 Information Technology 12,624 $1,810,786.56 2.26%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 6,493 $1,665,649.29 2.08%
Applovin Corp. (Class A) APP 03831W108 Information Technology 2,920 $1,629,856.40 2.03%
Nu Holdings Ltd. (Class A) NU G6683N103 Financials 104,728 $1,619,094.88 2.02%
Spotify Technology S.A. SPOT L8681T102 Communication Services 2,145 $1,542,598.20 1.92%
Visa Inc. (Class A) V 92826C839 Financials 4,450 $1,530,755.50 1.91%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 37,899 $1,462,901.40 1.83%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 8,273 $1,435,034.58 1.79%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 10,391 $1,369,429.89 1.71%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 5,211 $1,307,544.12 1.63%
DexCom, Inc. DXCM 252131107 Health Care 16,245 $1,273,608.00 1.59%
Block Inc. (Class A) XYZ 852234103 Financials 16,142 $1,218,882.42 1.52%
Mastercard Incorporated MA 57636Q104 Financials 2,033 $1,187,272.00 1.48%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 8,294 $1,164,975.24 1.45%
Eli Lilly and Company LLY 532457108 Health Care 1,470 $1,103,396.70 1.38%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 2,598 $974,250.00 1.22%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 4,292 $938,059.52 1.17%
Oracle Corporation ORCL 68389X105 Information Technology 3,843 $928,122.93 1.16%
Arthur J. Gallagher & Co. AJG 363576109 Financials 2,971 $886,843.50 1.11%
Atlassian Corporation (Class A) TEAM 049468101 Information Technology 3,658 $667,072.88 0.83%
Axon Enterprise Inc. AXON 05464C101 Industrials 854 $625,110.92 0.78%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 1,784 $618,994.48 0.77%
Arista Networks, Inc. ANET 040413205 Information Technology 4,162 $590,629.42 0.74%
Intuit Inc. INTU 461202103 Information Technology 837 $561,534.93 0.70%
General Aerospace Company GE 369604301 Industrials 2,011 $555,518.64 0.69%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 1,491 $539,399.07 0.67%
KLA Corporation KLAC 482480100 Information Technology 577 $529,530.21 0.66%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 4,247 $454,089.24 0.57%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 2,312 $456,735.60 0.57%
GE Vernova Inc. GEV 36828A101 Industrials 673 $407,636.10 0.51%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 1,491 $409,980.27 0.51%
The Sherwin-Williams Company SHW 824348106 Materials 1,103 $398,602.14 0.50%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 12,834 $404,271.00 0.50%
Amphenol Corporation APH 032095101 Information Technology 3,170 $370,224.30 0.46%
Boston Scientific Corporation BSX 101137107 Health Care 3,407 $368,262.63 0.46%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 2,121 $361,206.30 0.45%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 895 $354,849.60 0.44%
Walmart Inc. WMT 931142103 Consumer Staples 3,418 $349,627.22 0.44%
Venture Global, Inc. (Class A) VG 92333F101 Energy 26,187 $348,025.23 0.43%
American Express Company AXP 025816109 Financials 1,022 $331,475.48 0.41%
PTC Inc. PTC 69370C100 Information Technology 1,573 $320,939.19 0.40%
DraftKings Inc. DKNG 26142V105 Consumer Discretionary 6,862 $315,034.42 0.39%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 4,798 $303,953.30 0.38%
Coherent Corp. COHR 19247G107 Information Technology 2,969 $294,584.18 0.37%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 2,956 $300,004.44 0.37%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 1,826 $296,469.36 0.37%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 1,057 $298,792.76 0.37%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 7,392 $291,688.32 0.36%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 2,076 $285,221.64 0.36%
American Tower Corporation AMT 03027X100 Real Estate 1,452 $282,559.20 0.35%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 4,523 $281,375.83 0.35%
QUALCOMM Incorporated QCOM 747525103 Information Technology 1,751 $277,813.66 0.35%
Ares Management Corporation (Class A) ARES 03990B101 Financials 1,536 $268,907.52 0.34%
Tyler Technologies, Inc. TYL 902252105 Information Technology 487 $271,945.67 0.34%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 1,572 $244,949.04 0.31%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 2,432 $237,192.96 0.30%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 1,383 $228,734.37 0.29%
Ingersoll-Rand Inc. IR 45687V106 Industrials 2,838 $226,075.08 0.28%
Wells Fargo & Company WFC 949746101 Financials 2,573 $207,795.48 0.26%
HubSpot, Inc. HUBS 443573100 Information Technology 389 $195,390.81 0.24%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 1,313 $184,410.85 0.23%
Caterpillar Inc. CAT 149123101 Industrials 352 $147,167.68 0.18%
Republic Services, Inc. RSG 760759100 Industrials 591 $135,380.37 0.17%
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.