First Trust Multi-Manager Large Growth ETF (MMLG)
Holdings of the Fund as of 5/7/2025

Total Number of Holdings (excluding cash): 77

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Information Technology 53,431 $6,254,632.86 8.95%
Microsoft Corporation MSFT 594918104 Information Technology 12,427 $5,385,240.45 7.71%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 21,568 $4,070,097.28 5.83%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 5,687 $3,394,058.47 4.86%
Netflix, Inc. NFLX 64110L106 Communication Services 2,679 $3,095,343.39 4.43%
Broadcom Inc. AVGO 11135F101 Information Technology 12,442 $2,548,246.02 3.65%
Apple Inc. AAPL 037833100 Information Technology 12,728 $2,497,870.00 3.58%
Spotify Technology S.A. SPOT L8681T102 Communication Services 3,731 $2,451,640.10 3.51%
ServiceNow, Inc. NOW 81762P102 Information Technology 2,464 $2,422,826.56 3.47%
US Dollar $USD Other 2,004,897 $2,004,896.93 2.87%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 9,182 $1,620,898.46 2.32%
Sea Limited (ADR) SE 81141R100 Communication Services 11,009 $1,569,112.77 2.25%
Visa Inc. (Class A) V 92826C839 Financials 4,332 $1,515,550.20 2.17%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 9,388 $1,421,155.44 2.03%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 32,821 $1,377,169.16 1.97%
DexCom, Inc. DXCM 252131107 Health Care 15,544 $1,295,592.40 1.85%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 6,304 $1,115,744.96 1.60%
Mastercard Incorporated MA 57636Q104 Financials 1,937 $1,096,981.21 1.57%
Nu Holdings Ltd. (Class A) NU G6683N103 Financials 85,023 $1,051,734.51 1.51%
Eli Lilly and Company LLY 532457108 Health Care 1,336 $1,037,697.92 1.49%
Arthur J. Gallagher & Co. AJG 363576109 Financials 2,896 $983,336.80 1.41%
Shopify Inc. (Class A) SHOP 82509L107 Information Technology 10,136 $957,852.00 1.37%
Atlassian Corporation (Class A) TEAM 049468101 Information Technology 4,634 $953,260.14 1.36%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 13,410 $944,600.40 1.35%
Applovin Corp. (Class A) APP 03831W108 Information Technology 2,847 $863,950.62 1.24%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 7,124 $867,062.04 1.24%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 8,077 $856,323.54 1.23%
Uber Technologies, Inc. UBER 90353T100 Industrials 8,073 $675,306.45 0.97%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 2,451 $635,225.67 0.91%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 3,606 $629,391.24 0.90%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 2,172 $599,949.84 0.86%
Axon Enterprise Inc. AXON 05464C101 Industrials 965 $580,756.30 0.83%
Salesforce, Inc. CRM 79466L302 Information Technology 1,886 $524,741.78 0.75%
Intuit Inc. INTU 461202103 Information Technology 769 $493,036.66 0.71%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 348 $479,575.32 0.69%
Block Inc. (Class A) XYZ 852234103 Financials 9,118 $437,208.10 0.63%
KLA Corporation KLAC 482480100 Information Technology 621 $431,191.35 0.62%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 12,508 $418,017.36 0.60%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 7,833 $404,496.12 0.58%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 1,300 $400,842.00 0.57%
Walmart Inc. WMT 931142103 Consumer Staples 3,857 $381,187.31 0.55%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 2,012 $378,537.68 0.54%
QUALCOMM Incorporated QCOM 747525103 Information Technology 2,607 $376,190.10 0.54%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 1,541 $367,251.12 0.53%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 3,808 $356,200.32 0.51%
The Sherwin-Williams Company SHW 824348106 Materials 1,022 $359,314.76 0.51%
Boston Scientific Corporation BSX 101137107 Health Care 3,285 $344,268.00 0.49%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 2,529 $339,214.77 0.49%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 1,336 $322,844.40 0.46%
American Express Company AXP 025816109 Financials 1,115 $308,007.60 0.44%
Amphenol Corporation APH 032095101 Information Technology 3,786 $306,060.24 0.44%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 5,085 $307,947.60 0.44%
Arista Networks, Inc. ANET 040413205 Information Technology 3,319 $286,927.55 0.41%
Equinix, Inc. EQIX 29444U700 Real Estate 330 $287,918.40 0.41%
Ingersoll-Rand Inc. IR 45687V106 Industrials 3,509 $273,210.74 0.39%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 622 $270,458.04 0.39%
American Tower Corporation AMT 03027X100 Real Estate 1,116 $244,950.84 0.35%
Ares Management Corporation (Class A) ARES 03990B101 Financials 1,463 $237,123.04 0.34%
DraftKings Inc. DKNG 26142V105 Consumer Discretionary 6,711 $232,670.37 0.33%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,266 $227,614.14 0.33%
Venture Global, Inc. (Class A) VG 92333F101 Energy 25,472 $229,248.00 0.33%
PTC Inc. PTC 69370C100 Information Technology 1,375 $221,443.75 0.32%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 567 $221,731.02 0.32%
Edwards Lifesciences Corporation EW 28176E108 Health Care 2,865 $214,989.60 0.31%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 1,854 $215,453.34 0.31%
GE Vernova Inc. GEV 36828A101 Industrials 514 $209,100.34 0.30%
Wells Fargo & Company WFC 949746101 Financials 2,847 $208,343.46 0.30%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 1,707 $203,781.66 0.29%
HubSpot, Inc. HUBS 443573100 Information Technology 309 $198,912.57 0.28%
Republic Services, Inc. RSG 760759100 Industrials 773 $194,649.13 0.28%
Gartner, Inc. IT 366651107 Information Technology 438 $191,778.30 0.27%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 1,718 $189,804.64 0.27%
Coherent Corp. COHR 19247G107 Information Technology 2,520 $175,442.40 0.25%
Linde Plc LIN G54950103 Materials 332 $149,287.12 0.21%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 1,241 $136,522.41 0.20%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 1,122 $118,920.78 0.17%
Emerson Electric Co. EMR 291011104 Industrials 1,030 $113,155.80 0.16%
Diamondback Energy, Inc. FANG 25278X109 Energy 648 $83,961.36 0.12%
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.