First Trust Multi-Manager Large Growth ETF (MMLG)
Holdings of the Fund as of 4/21/2026

Total Number of Holdings (excluding cash): 76

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Information Technology 57,502 $11,493,499.76 13.14%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 15,232 $5,061,441.28 5.79%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 19,124 $4,779,278.84 5.47%
Microsoft Corporation MSFT 594918104 Information Technology 10,018 $4,249,234.88 4.86%
Broadcom Inc. AVGO 11135F101 Information Technology 10,264 $4,127,872.88 4.72%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 6,118 $4,091,963.12 4.68%
US Dollar $USD Other 3,496,622 $3,496,622.02 4.00%
Apple Inc. AAPL 037833100 Information Technology 13,090 $3,484,165.30 3.98%
Shopify Inc. (Class A) SHOP 82509L107 Information Technology 18,067 $2,369,125.71 2.71%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Information Technology 6,169 $2,270,685.52 2.60%
Spotify Technology S.A. SPOT L8681T102 Communication Services 3,986 $2,082,445.84 2.38%
Netflix, Inc. NFLX 64110L106 Communication Services 21,914 $2,028,798.12 2.32%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 4,661 $1,868,688.12 2.14%
Carpenter Technology Corporation CRS 144285103 Industrials 3,402 $1,493,069.76 1.71%
Block Inc. (Class A) XYZ 852234103 Financials 20,422 $1,465,278.50 1.68%
Visa Inc. (Class A) V 92826C839 Financials 4,657 $1,443,390.58 1.65%
Eli Lilly and Company LLY 532457108 Health Care 1,564 $1,412,323.28 1.62%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 7,259 $1,324,404.55 1.51%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 2,044 $1,144,435.60 1.31%
Nu Holdings Ltd. (Class A) NU G6683N103 Financials 75,062 $1,129,683.10 1.29%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 5,254 $1,091,098.18 1.25%
Mastercard Incorporated MA 57636Q104 Financials 2,133 $1,090,709.55 1.25%
Quanta Services, Inc. PWR 74762E102 Industrials 1,751 $1,060,913.39 1.21%
Sea Limited (ADR) SE 81141R100 Consumer Discretionary 11,702 $1,016,084.66 1.16%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 6,299 $999,210.37 1.14%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 31,692 $996,079.56 1.14%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 2,581 $997,350.02 1.14%
Applovin Corp. (Class A) APP 03831W108 Information Technology 2,060 $974,750.80 1.11%
KLA Corporation KLAC 482480100 Information Technology 469 $837,338.53 0.96%
Lam Research Corporation LRCX 512807306 Information Technology 3,251 $839,960.87 0.96%
Arista Networks, Inc. ANET 040413205 Information Technology 4,140 $715,640.40 0.82%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 5,119 $661,835.51 0.76%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 2,225 $632,990.25 0.72%
GE Aerospace GE 369604301 Industrials 2,164 $620,483.72 0.71%
Amphenol Corporation APH 032095101 Information Technology 4,035 $613,037.55 0.70%
Oracle Corporation ORCL 68389X105 Information Technology 3,367 $609,999.39 0.70%
Axon Enterprise Inc. AXON 05464C101 Industrials 1,491 $603,735.72 0.69%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 9,838 $602,675.88 0.69%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 3,864 $564,028.08 0.65%
GE Vernova Inc. GEV 36828A101 Industrials 528 $523,406.40 0.60%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 1,424 $484,459.04 0.55%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 1,910 $479,772.90 0.55%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 1,015 $443,138.85 0.51%
Walmart Inc. WMT 931142103 Consumer Staples 3,414 $442,454.40 0.51%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 2,471 $432,326.16 0.49%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 4,476 $419,893.56 0.48%
The Sherwin-Williams Company SHW 824348106 Materials 1,265 $423,281.65 0.48%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 4,186 $401,856.00 0.46%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 1,400 $368,214.00 0.42%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 4,216 $370,459.92 0.42%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 1,303 $353,725.41 0.40%
Analog Devices, Inc. ADI 032654105 Information Technology 886 $332,489.22 0.38%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 13,350 $321,735.00 0.37%
L3Harris Technologies, Inc. LHX 502431109 Industrials 899 $305,929.70 0.35%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 921 $300,098.64 0.34%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 8,166 $294,384.30 0.34%
Nasdaq, Inc. NDAQ 631103108 Financials 3,112 $272,611.20 0.31%
Intuit Inc. INTU 461202103 Information Technology 646 $261,533.10 0.30%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 2,511 $262,273.95 0.30%
Wells Fargo & Company WFC 949746101 Financials 3,243 $264,466.65 0.30%
DexCom, Inc. DXCM 252131107 Health Care 4,005 $250,713.00 0.29%
PTC Inc. PTC 69370C100 Information Technology 1,669 $235,212.17 0.27%
Cummins Inc. CMI 231021106 Industrials 355 $226,841.45 0.26%
Micron Technology, Inc. MU 595112103 Information Technology 508 $228,285.04 0.26%
Synopsys, Inc. SNPS 871607107 Information Technology 494 $230,984.52 0.26%
Coherent Corp. COHR 19247G107 Information Technology 645 $221,744.55 0.25%
American Express Company AXP 025816109 Financials 641 $211,395.39 0.24%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 860 $203,596.40 0.23%
Natera, Inc. NTRA 632307104 Health Care 977 $200,695.34 0.23%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 1,192 $200,005.68 0.23%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 2,497 $199,934.79 0.23%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 2,380 $189,495.60 0.22%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 433 $195,408.57 0.22%
EchoStar Corporation (Class A) SATS 278768106 Communication Services 1,415 $175,261.90 0.20%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 1,841 $165,248.16 0.19%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 847 $127,761.48 0.15%
Diamondback Energy, Inc. FANG 25278X109 Energy 420 $79,716.00 0.09%
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.