First Trust Multi-Manager Large Growth ETF (MMLG)
Holdings of the Fund as of 10/17/2025

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 59,979 $10,989,352.38 12.04%
Microsoft Corporation MSFT 594918104 Information Technology 12,400 $6,368,392.00 6.98%
Broadcom Inc. AVGO 11135F101 Information Technology 13,079 $4,568,887.07 5.01%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 6,112 $4,381,784.50 4.80%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 17,002 $4,306,606.60 4.72%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 20,096 $4,281,251.84 4.69%
Apple Inc. AAPL 037833100 Information Technology 13,436 $3,389,768.44 3.72%
Netflix, Inc. NFLX 64110L106 Communication Services 2,101 $2,519,855.36 2.76%
Applovin Corp. (Class A) APP 03831W108 Information Technology 3,975 $2,382,257.25 2.61%
Oracle Corporation ORCL 68389X105 Information Technology 7,599 $2,213,664.69 2.43%
ServiceNow, Inc. NOW 81762P102 Information Technology 2,340 $2,114,424.00 2.32%
Shopify Inc. (Class A) SHOP 82509L107 Information Technology 13,281 $2,095,210.56 2.30%
Spotify Technology S.A. SPOT L8681T102 Communication Services 2,967 $1,992,399.84 2.18%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 5,777 $1,704,677.16 1.87%
Visa Inc. (Class A) V 92826C839 Financials 4,938 $1,688,252.82 1.85%
Sea Limited (ADR) SE 81141R100 Consumer Discretionary 10,163 $1,626,689.78 1.78%
Nu Holdings Ltd. (Class A) NU G6683N103 Financials 107,885 $1,618,275.00 1.77%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 43,868 $1,602,936.72 1.76%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 11,519 $1,531,105.48 1.68%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 5,681 $1,494,443.86 1.64%
Eli Lilly and Company LLY 532457108 Health Care 1,693 $1,359,191.19 1.49%
Block Inc. (Class A) XYZ 852234103 Financials 17,896 $1,345,779.20 1.47%
Mastercard Incorporated MA 57636Q104 Financials 2,248 $1,261,060.56 1.38%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 3,580 $1,195,039.80 1.31%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 7,602 $1,167,667.20 1.28%
US Dollar $USD Other 1,138,412 $1,138,412.48 1.25%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 6,324 $966,749.88 1.06%
Arthur J. Gallagher & Co. AJG 363576109 Financials 3,294 $923,868.18 1.01%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 2,043 $897,510.33 0.98%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 4,161 $873,851.61 0.96%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 3,318 $773,359.44 0.85%
KLA Corporation KLAC 482480100 Information Technology 638 $706,049.08 0.77%
General Aerospace Company GE 369604301 Industrials 2,220 $666,310.80 0.73%
Arista Networks, Inc. ANET 040413205 Information Technology 4,521 $646,955.10 0.71%
Axon Enterprise Inc. AXON 05464C101 Industrials 947 $635,133.96 0.70%
Atlassian Corporation (Class A) TEAM 049468101 Information Technology 4,055 $616,157.25 0.68%
Intuit Inc. INTU 461202103 Information Technology 926 $612,447.14 0.67%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 1,651 $538,424.12 0.59%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 2,548 $529,703.72 0.58%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 1,218 $507,674.58 0.56%
GE Vernova Inc. GEV 36828A101 Industrials 821 $492,600.00 0.54%
Coherent Corp. COHR 19247G107 Information Technology 3,994 $464,701.90 0.51%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 14,228 $464,330.79 0.51%
Caterpillar Inc. CAT 149123101 Industrials 869 $458,032.52 0.50%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 1,726 $449,226.02 0.49%
Walmart Inc. WMT 931142103 Consumer Staples 4,192 $451,604.16 0.49%
Amphenol Corporation APH 032095101 Information Technology 3,489 $438,392.85 0.48%
DexCom, Inc. DXCM 252131107 Health Care 6,606 $439,959.60 0.48%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 2,269 $404,222.35 0.44%
The Sherwin-Williams Company SHW 824348106 Materials 1,223 $404,495.02 0.44%
American Express Company AXP 025816109 Financials 1,088 $377,122.56 0.41%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 8,897 $372,428.42 0.41%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 3,905 $367,811.95 0.40%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 2,187 $364,507.29 0.40%
PTC Inc. PTC 69370C100 Information Technology 1,739 $352,773.54 0.39%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 3,361 $341,477.60 0.37%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 3,205 $317,134.75 0.35%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 1,112 $315,507.76 0.35%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 1,284 $314,194.80 0.34%
Tyler Technologies, Inc. TYL 902252105 Information Technology 616 $311,449.60 0.34%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 2,372 $278,947.20 0.31%
DraftKings Inc. DKNG 26142V105 Consumer Discretionary 7,544 $257,250.40 0.28%
Venture Global, Inc. (Class A) VG 92333F101 Energy 29,031 $257,795.28 0.28%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 3,658 $242,269.34 0.27%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 1,603 $248,769.57 0.27%
Ares Management Corporation (Class A) ARES 03990B101 Financials 1,696 $240,611.52 0.26%
Ingersoll-Rand Inc. IR 45687V106 Industrials 3,108 $239,999.76 0.26%
Wells Fargo & Company WFC 949746101 Financials 2,869 $238,930.32 0.26%
American Tower Corporation AMT 03027X100 Real Estate 1,123 $214,818.67 0.24%
HubSpot, Inc. HUBS 443573100 Information Technology 469 $204,868.58 0.22%
Republic Services, Inc. RSG 760759100 Industrials 933 $205,092.06 0.22%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 1,457 $178,540.78 0.20%
Klarna Group Plc KLAR G5279N105 Financials 4,820 $170,049.60 0.19%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 911 $130,828.71 0.14%
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.