Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Multi-Manager Large Growth ETF (MMLG)
Holdings of the Fund as of 7/12/2024

Total Number of Holdings (excluding cash): 76

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Information Technology 56,996 $7,366,163.04 9.66%
Microsoft Corporation MSFT 594918104 Information Technology 12,683 $5,752,374.65 7.54%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 24,669 $4,797,873.81 6.29%
Apple Inc. AAPL 037833100 Information Technology 15,933 $3,673,193.82 4.82%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 6,775 $3,379,844.25 4.43%
ServiceNow, Inc. NOW 81762P102 Information Technology 3,682 $2,792,760.18 3.66%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 13,642 $2,524,724.94 3.31%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Information Technology 1,892 $2,053,311.92 2.69%
Nu Holdings Ltd. (Class A) NU G6683N103 Financials 137,978 $1,850,284.98 2.43%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 13,507 $1,726,194.60 2.26%
DexCom, Inc. DXCM 252131107 Health Care 14,994 $1,710,215.64 2.24%
Netflix, Inc. NFLX 64110L106 Communication Services 2,608 $1,688,940.80 2.21%
Broadcom Inc. AVGO 11135F101 Information Technology 973 $1,654,751.91 2.17%
Eli Lilly and Company LLY 532457108 Health Care 1,704 $1,616,073.60 2.12%
Atlassian Corporation (Class A) TEAM 049468101 Information Technology 7,592 $1,377,568.40 1.81%
Edwards Lifesciences Corporation EW 28176E108 Health Care 13,973 $1,271,403.27 1.67%
Shopify Inc. (Class A) SHOP 82509L107 Information Technology 19,234 $1,248,094.26 1.64%
Block Inc. (Class A) SQ 852234103 Financials 17,414 $1,197,038.36 1.57%
Okta, Inc. OKTA 679295105 Information Technology 12,098 $1,162,375.84 1.52%
Sea Limited (ADR) SE 81141R100 Communication Services 15,693 $1,158,614.19 1.52%
Uber Technologies, Inc. UBER 90353T100 Industrials 15,988 $1,158,010.84 1.52%
Entegris, Inc. ENTG 29362U104 Information Technology 7,643 $1,104,031.35 1.45%
Lam Research Corporation LRCX 512807108 Information Technology 986 $1,054,842.52 1.38%
Mastercard Incorporated MA 57636Q104 Financials 2,333 $1,026,776.63 1.35%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 6,811 $924,593.25 1.21%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 23,557 $883,623.07 1.16%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 5,608 $823,142.24 1.08%
Visa Inc. (Class A) V 92826C839 Financials 3,098 $823,262.52 1.08%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 17,453 $787,828.42 1.03%
Merck & Co., Inc. MRK 58933Y105 Health Care 5,716 $730,276.16 0.96%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 6,276 $658,980.00 0.86%
KLA Corporation KLAC 482480100 Information Technology 731 $626,993.32 0.82%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 5,319 $607,961.70 0.80%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Consumer Discretionary 6,199 $587,169.28 0.77%
Adobe Incorporated ADBE 00724F101 Information Technology 995 $556,254.75 0.73%
Amphenol Corporation APH 032095101 Information Technology 7,993 $558,390.98 0.73%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 9,385 $541,232.95 0.71%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 1,016 $519,714.48 0.68%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 2,617 $488,803.26 0.64%
Intuit Inc. INTU 461202103 Information Technology 713 $457,710.35 0.60%
Texas Instruments Incorporated TXN 882508104 Information Technology 2,260 $456,226.20 0.60%
Accenture Plc ACN G1151C101 Information Technology 1,443 $448,239.09 0.59%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 424 $441,006.64 0.58%
The Sherwin-Williams Company SHW 824348106 Materials 1,340 $426,615.80 0.56%
Motorola Solutions, Inc. MSI 620076307 Information Technology 1,073 $418,641.68 0.55%
Salesforce, Inc. CRM 79466L302 Information Technology 1,649 $418,796.53 0.55%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 4,946 $406,610.66 0.53%
Align Technology, Inc. ALGN 016255101 Health Care 1,630 $395,519.50 0.52%
US Dollar $USD Other 387,019 $387,018.60 0.51%
CDW Corporation CDW 12514G108 Information Technology 1,651 $377,253.50 0.49%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 1,441 $374,400.62 0.49%
Republic Services, Inc. RSG 760759100 Industrials 1,885 $377,471.25 0.49%
Deere & Company DE 244199105 Industrials 915 $334,276.95 0.44%
Ingersoll-Rand Inc. IR 45687V106 Industrials 3,453 $335,907.84 0.44%
American Express Company AXP 025816109 Financials 1,341 $320,002.83 0.42%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 1,009 $318,511.03 0.42%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 568 $311,315.12 0.41%
Boston Scientific Corporation BSX 101137107 Health Care 3,922 $304,700.18 0.40%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 1,337 $307,536.74 0.40%
The Estee Lauder Companies Inc. EL 518439104 Consumer Staples 2,851 $294,679.36 0.39%
Arch Capital Group Ltd. ACGL G0450A105 Financials 2,942 $283,903.00 0.37%
Chubb Limited CB H1467J104 Financials 1,029 $265,831.86 0.35%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 5,919 $261,442.23 0.34%
Roper Technologies, Inc. ROP 776696106 Information Technology 447 $249,595.86 0.33%
RTX Corporation RTX 75513E101 Industrials 2,467 $249,857.76 0.33%
Equinix, Inc. EQIX 29444U700 Real Estate 303 $243,866.52 0.32%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 2,524 $247,200.56 0.32%
Viking Holdings Ltd VIK G93A5A101 Consumer Discretionary 6,915 $241,748.40 0.32%
Vistra Corp. VST 92840M102 Utilities 2,642 $241,293.86 0.32%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 4,668 $237,274.44 0.31%
Abbott Laboratories ABT 002824100 Health Care 2,173 $226,470.06 0.30%
Diamondback Energy, Inc. FANG 25278X109 Energy 1,131 $230,916.27 0.30%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 2,053 $227,349.22 0.30%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 725 $211,018.50 0.28%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 2,823 $207,264.66 0.27%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 1,115 $209,530.80 0.27%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 3,786 $66,217.14 0.09%
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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2024 All rights reserved.