First Trust Multi-Manager Large Growth ETF (MMLG)
Holdings of the Fund as of 11/28/2025

Total Number of Holdings (excluding cash): 69

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Information Technology 59,342 $10,503,534.00 11.57%
Microsoft Corporation MSFT 594918104 Information Technology 11,555 $5,685,175.55 6.26%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 14,988 $4,798,857.84 5.29%
Broadcom Inc. AVGO 11135F101 Information Technology 11,033 $4,445,857.68 4.90%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 6,745 $4,370,422.75 4.82%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 18,157 $4,234,575.54 4.67%
Apple Inc. AAPL 037833100 Information Technology 13,408 $3,738,820.80 4.12%
Shopify Inc. (Class A) SHOP 82509L107 Information Technology 18,274 $2,898,987.36 3.19%
Applovin Corp. (Class A) APP 03831W108 Information Technology 4,061 $2,434,488.28 2.68%
Netflix, Inc. NFLX 64110L106 Communication Services 21,490 $2,311,894.20 2.55%
US Dollar $USD Other 2,156,633 $2,156,632.57 2.38%
ServiceNow, Inc. NOW 81762P102 Information Technology 2,393 $1,944,097.13 2.14%
Eli Lilly and Company LLY 532457108 Health Care 1,796 $1,931,544.12 2.13%
Nu Holdings Ltd. (Class A) NU G6683N103 Financials 110,168 $1,915,821.52 2.11%
Spotify Technology S.A. SPOT L8681T102 Communication Services 2,967 $1,776,847.29 1.96%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 5,900 $1,719,909.00 1.89%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 44,769 $1,702,565.07 1.88%
Visa Inc. (Class A) V 92826C839 Financials 5,041 $1,685,912.04 1.86%
Oracle Corporation ORCL 68389X105 Information Technology 7,773 $1,569,757.35 1.73%
Sea Limited (ADR) SE 81141R100 Consumer Discretionary 10,378 $1,442,645.78 1.59%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 3,656 $1,369,172.00 1.51%
Mastercard Incorporated MA 57636Q104 Financials 2,306 $1,269,522.18 1.40%
Block Inc. (Class A) XYZ 852234103 Financials 18,274 $1,220,703.20 1.34%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 6,075 $1,205,097.75 1.33%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 2,701 $1,161,889.17 1.28%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 11,763 $1,117,837.89 1.23%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 6,855 $1,078,291.50 1.19%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 6,458 $1,033,344.58 1.14%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 4,249 $850,692.29 0.94%
KLA Corporation KLAC 482480100 Information Technology 657 $772,283.79 0.85%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 3,399 $739,384.47 0.81%
Arthur J. Gallagher & Co. AJG 363576109 Financials 2,830 $700,764.60 0.77%
GE Aerospace GE 369604301 Industrials 2,285 $681,958.25 0.75%
Coherent Corp. COHR 19247G107 Information Technology 4,101 $673,630.26 0.74%
Atlassian Corporation (Class A) TEAM 049468101 Information Technology 4,140 $619,012.80 0.68%
Arista Networks, Inc. ANET 040413205 Information Technology 4,663 $609,360.84 0.67%
Amphenol Corporation APH 032095101 Information Technology 4,045 $569,940.50 0.63%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 1,243 $538,977.23 0.59%
Axon Enterprise Inc. AXON 05464C101 Industrials 967 $522,315.38 0.58%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 1,695 $528,568.80 0.58%
Caterpillar Inc. CAT 149123101 Industrials 909 $523,365.84 0.58%
GE Vernova Inc. GEV 36828A101 Industrials 845 $506,805.65 0.56%
Intuit Inc. INTU 461202103 Information Technology 802 $508,532.16 0.56%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 14,529 $504,882.75 0.56%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 1,766 $503,362.98 0.55%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 2,620 $498,140.60 0.55%
Walmart Inc. WMT 931142103 Consumer Staples 4,336 $479,171.36 0.53%
The Sherwin-Williams Company SHW 824348106 Materials 1,246 $428,237.74 0.47%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 2,408 $417,161.92 0.46%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 1,706 $413,670.88 0.46%
American Express Company AXP 025816109 Financials 1,120 $409,102.40 0.45%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 2,329 $392,320.05 0.43%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 1,523 $383,293.41 0.42%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 4,010 $357,812.30 0.39%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 10,341 $356,971.32 0.39%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 2,624 $320,941.44 0.35%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 3,285 $315,294.30 0.35%
PTC Inc. PTC 69370C100 Information Technology 1,776 $311,563.68 0.34%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 2,966 $301,642.20 0.33%
Tyler Technologies, Inc. TYL 902252105 Information Technology 637 $299,147.94 0.33%
Ares Management Corporation (Class A) ARES 03990B101 Financials 1,739 $272,762.15 0.30%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 1,148 $275,852.92 0.30%
Wells Fargo & Company WFC 949746101 Financials 2,929 $251,454.65 0.28%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 3,749 $243,759.98 0.27%
Synopsys, Inc. SNPS 871607107 Information Technology 532 $222,381.32 0.25%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 1,225 $217,560.00 0.24%
Republic Services, Inc. RSG 760759100 Industrials 855 $185,586.30 0.20%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 1,495 $167,783.85 0.18%
Klarna Group Plc KLAR G5279N105 Financials 4,889 $153,856.83 0.17%
Venture Global, Inc. (Class A) VG 92333F101 Energy 1,707 $12,734.22 0.01%
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.