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First Trust Multi-Manager Large Growth ETF (MMLG)
Holdings of the Fund as of 5/13/2022

Total Number of Holdings (excluding cash): 85

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 1,928 $4,359,400.80 6.16%
ServiceNow, Inc. NOW 81762P102 Information Technology 7,425 $3,360,926.25 4.75%
Visa Inc. (Class A) V 92826C839 Information Technology 16,358 $3,259,004.34 4.61%
Microsoft Corporation MSFT 594918104 Information Technology 11,355 $2,965,017.60 4.19%
Apple Inc. AAPL 037833100 Information Technology 16,598 $2,441,731.78 3.45%
Block Inc. (Class A) SQ 852234103 Information Technology 24,535 $2,064,620.25 2.92%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 879 $2,040,167.79 2.88%
DexCom, Inc. DXCM 252131107 Health Care 5,767 $1,930,445.58 2.73%
Meta Platforms Inc. (Class A) FB 30303M102 Communication Services 9,428 $1,872,589.36 2.65%
Sea Limited (ADR) SE 81141R100 Communication Services 22,325 $1,683,305.00 2.38%
Intuit Inc. INTU 461202103 Information Technology 4,463 $1,659,164.88 2.34%
Atlassian Corporation Plc (Class A) TEAM G06242104 Information Technology 8,388 $1,584,493.20 2.24%
Match Group Inc. MTCH 57667L107 Communication Services 18,668 $1,446,956.68 2.04%
CoStar Group, Inc. CSGP 22160N109 Industrials 22,708 $1,321,378.52 1.87%
Uber Technologies, Inc. UBER 90353T100 Industrials 50,035 $1,220,353.65 1.72%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 9,632 $1,169,806.40 1.65%
Edwards Lifesciences Corporation EW 28176E108 Health Care 11,417 $1,113,728.35 1.57%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 7,036 $1,114,220.96 1.57%
US Dollar $USD Other 1,102,045 $1,102,045.49 1.56%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 16,064 $1,066,328.32 1.51%
Zoetis Inc. ZTS 98978V103 Health Care 6,078 $1,004,875.74 1.42%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 2,016 $950,322.24 1.34%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 31,343 $911,454.44 1.29%
Align Technology, Inc. ALGN 016255101 Health Care 3,212 $884,970.24 1.25%
Mastercard Incorporated MA 57636Q104 Information Technology 2,634 $876,595.20 1.24%
Shopify Inc. (Class A) SHOP 82509L107 Information Technology 2,186 $879,821.28 1.24%
Eli Lilly and Company LLY 532457108 Health Care 2,963 $864,099.69 1.22%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 7,815 $865,823.85 1.22%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 12,499 $824,559.03 1.17%
NVIDIA Corporation NVDA 67066G104 Information Technology 4,541 $804,029.46 1.14%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Consumer Discretionary 11,195 $800,106.65 1.13%
Netflix, Inc. NFLX 64110L106 Communication Services 3,743 $702,336.52 0.99%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 909 $699,557.31 0.99%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 8,881 $654,618.51 0.93%
Texas Instruments Incorporated TXN 882508104 Information Technology 3,688 $626,001.12 0.88%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 10,683 $610,960.77 0.86%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 1,244 $603,837.60 0.85%
Adobe Incorporated ADBE 00724F101 Information Technology 1,453 $589,118.85 0.83%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 242 $563,935.02 0.80%
Deere & Company DE 244199105 Industrials 1,512 $554,435.28 0.78%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 4,865 $549,793.65 0.78%
American Express Company AXP 025816109 Financials 3,298 $523,557.50 0.74%
Salesforce, Inc. CRM 79466L302 Information Technology 3,122 $521,093.02 0.74%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 243 $510,759.27 0.72%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 942 $510,017.64 0.72%
The Sherwin-Williams Company SHW 824348106 Materials 1,844 $504,020.52 0.71%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 5,059 $481,212.08 0.68%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 363 $478,535.64 0.68%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 5,429 $482,583.81 0.68%
Concentrix Corp. CNXC 20602D101 Information Technology 3,215 $470,804.60 0.67%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 9,595 $457,009.85 0.65%
Chubb Limited CB H1467J104 Financials 2,212 $456,866.48 0.65%
Motorola Solutions, Inc. MSI 620076307 Information Technology 2,112 $454,692.48 0.64%
R1 RCM Inc. RCM 749397105 Health Care 19,872 $447,517.44 0.63%
CDW Corporation CDW 12514G108 Information Technology 2,508 $424,704.72 0.60%
Raytheon Technologies Corporation RTX 75513E101 Industrials 4,652 $427,611.84 0.60%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 2,308 $420,725.32 0.59%
Marvell Technology Inc. MRVL 573874104 Information Technology 7,067 $406,847.19 0.57%
The Estee Lauder Companies Inc. EL 518439104 Consumer Staples 1,669 $401,210.91 0.57%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 1,274 $394,035.46 0.56%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 790 $387,897.90 0.55%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 1,542 $383,834.64 0.54%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 5,200 $376,376.00 0.53%
Baxter International Inc. BAX 071813109 Health Care 5,067 $370,043.01 0.52%
Entegris, Inc. ENTG 29362U104 Information Technology 3,377 $368,903.48 0.52%
Hologic, Inc. HOLX 436440101 Health Care 4,758 $362,940.24 0.51%
FLEETCOR Technologies, Inc. FLT 339041105 Information Technology 1,520 $355,056.80 0.50%
NetApp, Inc. NTAP 64110D104 Information Technology 4,618 $328,847.78 0.46%
Republic Services, Inc. RSG 760759100 Industrials 2,464 $322,512.96 0.46%
Danaher Corporation DHR 235851102 Health Care 1,277 $318,215.63 0.45%
Johnson Controls International Plc JCI G51502105 Industrials 5,648 $294,882.08 0.42%
WillScot Mobile Mini Holdings Corp. WSC 971378104 Industrials 8,350 $297,343.50 0.42%
Global Payments Inc. GPN 37940X102 Information Technology 2,356 $287,903.20 0.41%
Teleflex Incorporated TFX 879369106 Health Care 970 $270,106.20 0.38%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 1,547 $257,498.15 0.36%
Corning Incorporated GLW 219350105 Information Technology 7,236 $257,167.44 0.36%
Fortune Brands Home & Security, Inc. FBHS 34964C106 Industrials 3,633 $253,038.45 0.36%
Seagen Inc. SGEN 81181C104 Health Care 1,853 $251,322.39 0.36%
Laboratory Corporation of America Holdings LH 50540R409 Health Care 975 $238,504.50 0.34%
Fidelity National Information Services, Inc. FIS 31620M106 Information Technology 2,417 $233,240.50 0.33%
The Walt Disney Company DIS 254687106 Communication Services 2,104 $225,822.32 0.32%
Paycom Software, Inc. PAYC 70432V102 Information Technology 731 $210,937.36 0.30%
Avalara, Inc. AVLR 05338G106 Information Technology 2,356 $189,445.96 0.27%
Cognex Corporation CGNX 192422103 Information Technology 3,763 $188,074.74 0.27%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 2,062 $189,868.96 0.27%
Fiverr International Ltd. FVRR M4R82T106 Consumer Discretionary 4,470 $171,737.40 0.24%
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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