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First Trust Multi-Manager Large Growth ETF (MMLG)
Holdings of the Fund as of 11/23/2022

Total Number of Holdings (excluding cash): 80

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 30,297 $2,851,856.61 5.99%
Visa Inc. (Class A) V 92826C839 Information Technology 10,341 $2,189,499.93 4.60%
ServiceNow, Inc. NOW 81762P102 Information Technology 5,344 $2,187,673.28 4.59%
Microsoft Corporation MSFT 594918104 Information Technology 8,319 $2,059,618.02 4.32%
DexCom, Inc. DXCM 252131107 Health Care 17,994 $2,031,882.48 4.27%
Apple Inc. AAPL 037833100 Information Technology 12,070 $1,823,414.90 3.83%
US Dollar $USD Other 1,338,117 $1,338,116.59 2.81%
CoStar Group, Inc. CSGP 22160N109 Industrials 16,230 $1,298,724.60 2.73%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 12,467 $1,227,500.82 2.58%
Block Inc. (Class A) SQ 852234103 Information Technology 18,493 $1,182,072.56 2.48%
NVIDIA Corporation NVDA 67066G104 Information Technology 6,701 $1,106,938.19 2.32%
Netflix, Inc. NFLX 64110L106 Communication Services 3,766 $1,097,789.00 2.31%
Intuit Inc. INTU 461202103 Information Technology 2,499 $989,229.15 2.08%
Uber Technologies, Inc. UBER 90353T100 Industrials 31,714 $913,046.06 1.92%
Shopify Inc. (Class A) SHOP 82509L107 Information Technology 22,904 $842,180.08 1.77%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 1,526 $808,337.46 1.70%
Lam Research Corporation LRCX 512807108 Information Technology 1,687 $778,381.80 1.63%
Atlassian Corporation (Class A) TEAM 049468101 Information Technology 5,995 $746,377.50 1.57%
Sea Limited (ADR) SE 81141R100 Communication Services 13,456 $748,557.28 1.57%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 5,030 $736,643.50 1.55%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 22,402 $721,120.38 1.51%
Eli Lilly and Company LLY 532457108 Health Care 1,895 $685,459.40 1.44%
Mastercard Incorporated MA 57636Q104 Information Technology 1,958 $682,637.12 1.43%
Match Group Inc. MTCH 57667L107 Communication Services 13,342 $644,018.34 1.35%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 13,509 $632,086.11 1.33%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Consumer Discretionary 8,002 $592,388.06 1.24%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 6,889 $554,840.06 1.17%
Deere & Company DE 244199105 Industrials 1,225 $535,962.00 1.13%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 5,440 $525,667.20 1.10%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 4,503 $516,674.22 1.08%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 8,631 $488,341.98 1.03%
Texas Instruments Incorporated TXN 882508104 Information Technology 2,709 $484,856.82 1.02%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 4,334 $462,221.10 0.97%
Align Technology, Inc. ALGN 016255101 Health Care 2,293 $450,070.04 0.95%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 5,803 $437,023.93 0.92%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 3,984 $414,057.12 0.87%
The Estee Lauder Companies Inc. EL 518439104 Consumer Staples 1,828 $407,113.88 0.85%
Motorola Solutions, Inc. MSI 620076307 Information Technology 1,508 $401,128.00 0.84%
Edwards Lifesciences Corporation EW 28176E108 Health Care 5,190 $393,972.90 0.83%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 999 $389,839.77 0.82%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 667 $365,042.43 0.77%
American Express Company AXP 025816109 Financials 2,338 $359,888.34 0.76%
The Sherwin-Williams Company SHW 824348106 Materials 1,444 $361,000.00 0.76%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 237 $357,592.71 0.75%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 1,395 $358,082.55 0.75%
CDW Corporation CDW 12514G108 Information Technology 1,854 $350,850.96 0.74%
Johnson Controls International Plc JCI G51502105 Industrials 5,188 $347,336.60 0.73%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 3,432 $339,150.24 0.71%
Chubb Limited CB H1467J104 Financials 1,568 $335,787.20 0.71%
Salesforce, Inc. CRM 79466L302 Information Technology 2,211 $336,602.64 0.71%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 1,833 $335,805.60 0.71%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 885 $319,069.05 0.67%
Raytheon Technologies Corporation RTX 75513E101 Industrials 3,300 $320,529.00 0.67%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 1,681 $290,981.10 0.61%
Amphenol Corporation APH 032095101 Information Technology 3,549 $284,168.43 0.60%
WillScot Mobile Mini Holdings Corp. WSC 971378104 Industrials 5,900 $281,194.00 0.59%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 3,574 $273,053.60 0.57%
Concentrix Corp. CNXC 20602D101 Information Technology 2,280 $271,570.80 0.57%
Pioneer Natural Resources Company PXD 723787107 Energy 1,053 $267,851.61 0.56%
Danaher Corporation DHR 235851102 Health Care 950 $250,182.50 0.53%
Hologic, Inc. HOLX 436440101 Health Care 3,385 $251,776.30 0.53%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 6,858 $249,905.52 0.52%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 3,711 $239,470.83 0.50%
Republic Services, Inc. RSG 760759100 Industrials 1,748 $237,605.64 0.50%
Baxter International Inc. BAX 071813109 Health Care 3,597 $202,511.10 0.43%
FLEETCOR Technologies, Inc. FLT 339041105 Information Technology 1,080 $205,016.40 0.43%
Marvell Technology Inc. MRVL 573874104 Information Technology 4,542 $198,394.56 0.42%
Entegris, Inc. ENTG 29362U104 Information Technology 2,547 $191,559.87 0.40%
The Walt Disney Company DIS 254687106 Communication Services 1,940 $191,827.20 0.40%
Corning Incorporated GLW 219350105 Information Technology 5,095 $172,822.40 0.36%
Fortune Brands Home & Security, Inc. FBHS 34964C106 Industrials 2,583 $171,020.43 0.36%
NetApp, Inc. NTAP 64110D104 Information Technology 2,272 $169,627.52 0.36%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 1,103 $167,457.46 0.35%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 85 $167,403.25 0.35%
Global Payments Inc. GPN 37940X102 Information Technology 1,678 $168,085.26 0.35%
Laboratory Corporation of America Holdings LH 50540R409 Health Care 684 $162,990.36 0.34%
Seagen Inc. SGEN 81181C104 Health Care 1,315 $163,007.40 0.34%
Teleflex Incorporated TFX 879369106 Health Care 686 $154,837.06 0.33%
Paycom Software, Inc. PAYC 70432V102 Information Technology 472 $154,443.12 0.32%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 1,688 $127,190.80 0.27%
R1 RCM Inc. RCM 77634L105 Health Care 11,723 $93,432.31 0.20%
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.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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