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First Trust Multi-Manager Large Growth ETF (MMLG)
Holdings of the Fund as of 12/2/2021

Total Number of Holdings (excluding cash): 88

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Netflix, Inc. NFLX 64110L106 Communication Services 12,657 $7,802,660.79 5.02%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 2,203 $7,572,504.08 4.87%
Microsoft Corporation MSFT 594918104 Information Technology 21,000 $6,919,290.00 4.45%
Sea Limited (ADR) SE 81141R100 Communication Services 26,248 $6,853,615.28 4.41%
Meta Platforms Inc. FB 30303M102 Communication Services 19,680 $6,108,475.20 3.93%
ServiceNow, Inc. NOW 81762P102 Information Technology 9,284 $5,787,367.08 3.73%
Apple Inc. AAPL 037833100 Information Technology 30,686 $5,025,139.36 3.23%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 1,623 $4,640,676.36 2.99%
Visa Inc. (Class A) V 92826C839 Information Technology 22,119 $4,385,976.51 2.82%
Intuit Inc. INTU 461202103 Information Technology 6,269 $4,213,520.28 2.71%
Square, Inc. (Class A) SQ 852234103 Information Technology 20,273 $3,895,456.95 2.51%
Align Technology, Inc. ALGN 016255101 Health Care 5,373 $3,357,748.89 2.16%
Uber Technologies, Inc. UBER 90353T100 Industrials 68,916 $2,627,077.92 1.69%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 9,702 $2,592,083.34 1.67%
Atlassian Corporation Plc (Class A) TEAM G06242104 Information Technology 6,860 $2,530,928.40 1.63%
US Dollar $USD Other 2,500,189 $2,500,188.63 1.61%
Match Group Inc. MTCH 57667L107 Communication Services 19,010 $2,438,602.80 1.57%
Adobe Incorporated ADBE 00724F101 Information Technology 3,583 $2,407,346.04 1.55%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 13,229 $2,243,638.40 1.44%
DexCom, Inc. DXCM 252131107 Health Care 3,848 $2,155,726.56 1.39%
CoStar Group, Inc. CSGP 22160N109 Industrials 26,691 $2,100,848.61 1.35%
Zoetis Inc. ZTS 98978V103 Health Care 8,764 $1,956,037.16 1.26%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 2,905 $1,947,512.00 1.25%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Consumer Discretionary 14,834 $1,949,484.28 1.25%
Shopify Inc. (Class A) SHOP 82509L107 Information Technology 1,320 $1,910,238.00 1.23%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 5,180 $1,866,250.40 1.20%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 41,856 $1,785,995.52 1.15%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 10,439 $1,734,126.68 1.12%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 1,571 $1,703,906.60 1.10%
salesforce.com, inc. CRM 79466L302 Information Technology 6,265 $1,636,418.00 1.05%
NVIDIA Corporation NVDA 67066G104 Information Technology 4,862 $1,561,966.12 1.01%
Mastercard Incorporated MA 57636Q104 Information Technology 4,871 $1,559,694.20 1.00%
Edwards Lifesciences Corporation EW 28176E108 Health Care 13,420 $1,473,784.40 0.95%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 9,371 $1,412,022.28 0.91%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 17,054 $1,418,722.26 0.91%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 20,016 $1,406,124.00 0.91%
Eli Lilly and Company LLY 532457108 Health Care 5,496 $1,362,348.48 0.88%
Texas Instruments Incorporated TXN 882508104 Information Technology 6,844 $1,324,861.52 0.85%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 7,709 $1,310,530.00 0.84%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 449 $1,291,112.97 0.83%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 2,526 $1,126,646.52 0.73%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 4,245 $1,131,971.70 0.73%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 1,792 $1,124,623.36 0.72%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 6,428 $1,069,426.36 0.69%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 3,825 $1,016,111.25 0.65%
Motorola Solutions, Inc. MSI 620076307 Information Technology 4,027 $1,016,898.04 0.65%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 449 $975,196.57 0.63%
American Express Company AXP 025816109 Financials 6,124 $960,059.48 0.62%
Entegris, Inc. ENTG 29362U104 Information Technology 6,285 $963,176.25 0.62%
Deere & Company DE 244199105 Industrials 2,691 $943,518.42 0.61%
Marvell Technology Inc. MRVL 573874104 Information Technology 13,076 $928,788.28 0.60%
The Sherwin-Williams Company SHW 824348106 Materials 2,693 $914,731.31 0.59%
CDW Corporation CDW 12514G108 Information Technology 4,662 $902,656.44 0.58%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 558 $899,183.52 0.58%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 2,012 $906,768.16 0.58%
Equifax Inc. EFX 294429105 Industrials 3,069 $893,079.00 0.57%
R1 RCM Inc. RCM 749397105 Health Care 36,572 $884,310.96 0.57%
Danaher Corporation DHR 235851102 Health Care 2,676 $845,776.56 0.54%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 1,342 $831,825.28 0.54%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 9,668 $804,377.60 0.52%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 9,603 $796,664.88 0.51%
Concentrix Corp. CNXC 20602D101 Information Technology 4,580 $778,966.40 0.50%
NetApp, Inc. NTAP 64110D104 Information Technology 8,597 $775,277.46 0.50%
V.F. Corporation VFC 918204108 Consumer Discretionary 10,344 $766,180.08 0.49%
Chubb Limited CB H1467J104 Financials 4,074 $742,934.64 0.48%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 3,302 $743,808.52 0.48%
Baxter International Inc. BAX 071813109 Health Care 9,301 $709,015.23 0.46%
Leidos Holdings, Inc. LDOS 525327102 Industrials 7,987 $715,475.46 0.46%
Raytheon Technologies Corporation RTX 75513E101 Industrials 8,527 $696,314.82 0.45%
Fiverr International Ltd. FVRR M4R82T106 Consumer Discretionary 5,254 $686,330.02 0.44%
Hologic, Inc. HOLX 436440101 Health Care 8,792 $648,585.84 0.42%
Fortune Brands Home & Security, Inc. FBHS 34964C106 Industrials 6,253 $640,869.97 0.41%
Republic Services, Inc. RSG 760759100 Industrials 4,514 $613,994.28 0.40%
Paycom Software, Inc. PAYC 70432V102 Information Technology 1,352 $593,636.16 0.38%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 2,867 $580,882.87 0.37%
FedEx Corporation FDX 31428X106 Industrials 2,351 $553,190.30 0.36%
Laboratory Corporation of America Holdings LH 50540R409 Health Care 1,906 $555,160.62 0.36%
FLEETCOR Technologies, Inc. FLT 339041105 Information Technology 2,628 $546,282.36 0.35%
Seagen Inc. SGEN 81181C104 Health Care 3,415 $541,858.05 0.35%
CACI International Inc. CACI 127190304 Industrials 1,965 $522,021.90 0.34%
Cognex Corporation CGNX 192422103 Information Technology 7,038 $534,747.24 0.34%
Global Payments Inc. GPN 37940X102 Information Technology 4,341 $528,777.21 0.34%
The Walt Disney Company DIS 254687106 Communication Services 3,629 $534,188.80 0.34%
Corning Incorporated GLW 219350105 Information Technology 13,262 $497,722.86 0.32%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 7,142 $495,369.12 0.32%
Teleflex Incorporated TFX 879369106 Health Care 1,635 $487,720.50 0.31%
Fidelity National Information Services, Inc. FIS 31620M106 Information Technology 4,446 $470,075.58 0.30%
DocuSign, Inc. DOCU 256163106 Information Technology 1,562 $365,226.84 0.24%
Penn National Gaming, Inc. PENN 707569109 Consumer Discretionary 6,556 $329,504.56 0.21%
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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