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First Trust Multi-Manager Large Growth ETF (MMLG)
Holdings of the Fund as of 9/18/2020

Total Number of Holdings (excluding cash): 90

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Amazon.com, Inc. AMZN Consumer Discretionary 45 $132,970.95 6.51%
Microsoft Corporation MSFT Information Technology 549 $110,014.11 5.38%
Facebook, Inc. (Class A) FB Communication Services 320 $80,809.60 3.95%
ServiceNow, Inc. NOW Information Technology 178 $80,650.02 3.95%
Sea Limited (ADR) SE Communication Services 538 $79,381.90 3.88%
Adobe Incorporated ADBE Information Technology 167 $78,080.85 3.82%
Netflix, Inc. NFLX Communication Services 162 $76,133.52 3.73%
Visa Inc. (Class A) V Information Technology 296 $59,972.56 2.93%
Apple Inc. AAPL Information Technology 544 $58,120.96 2.84%
Alphabet Inc. (Class A) GOOGL Communication Services 39 $56,592.51 2.77%
Square, Inc. (Class A) SQ Information Technology 385 $55,828.85 2.73%
Match Group Inc. MTCH Communication Services 464 $50,302.24 2.46%
Intuit Inc. INTU Information Technology 126 $37,816.38 1.85%
Zoetis Inc. ZTS Health Care 220 $35,391.40 1.73%
CoStar Group, Inc. CSGP Industrials 38 $31,444.62 1.54%
Monster Beverage Corporation MNST Consumer Staples 387 $30,569.13 1.50%
Mastercard Incorporated MA Information Technology 86 $28,832.36 1.41%
salesforce.com, inc. CRM Information Technology 115 $27,919.70 1.37%
Twilio Inc. (Class A) TWLO Information Technology 124 $27,949.60 1.37%
UnitedHealth Group Incorporated UNH Health Care 83 $25,565.66 1.25%
Align Technology, Inc. ALGN Health Care 76 $24,393.72 1.19%
Charter Communications, Inc. CHTR Communication Services 38 $23,759.50 1.16%
Zillow Group, Inc. (Class C) Z Communication Services 241 $23,104.67 1.13%
Floor & Decor Holdings, Inc. (Class A) FND Consumer Discretionary 296 $21,679.04 1.06%
US Dollar $USD Other 20,891 $20,891.35 1.02%
PayPal Holdings, Inc. PYPL Information Technology 117 $20,600.19 1.01%
Illumina, Inc. ILMN Health Care 68 $20,094.00 0.98%
Edwards Lifesciences Corporation EW Health Care 234 $19,468.80 0.95%
The TJX Companies, Inc. TJX Consumer Discretionary 301 $16,862.02 0.83%
Atlassian Corporation Plc (Class A) TEAM Information Technology 96 $16,429.44 0.80%
Eli Lilly and Company LLY Health Care 106 $16,342.02 0.80%
The Procter & Gamble Company PG Consumer Staples 119 $16,347.03 0.80%
Fortune Brands Home & Security, Inc. FBHS Industrials 192 $16,189.44 0.79%
Warner Music Group Corp. (Class A) WMG Communication Services 570 $16,233.60 0.79%
NIKE, Inc. (Class B) NKE Consumer Discretionary 137 $15,708.42 0.77%
Burlington Stores, Inc. BURL Consumer Discretionary 74 $15,520.02 0.76%
Workday, Inc. (Class A) WDAY Information Technology 75 $15,033.75 0.74%
Mirati Therapeutics, Inc. MRTX Health Care 92 $14,820.28 0.73%
Uber Technologies, Inc. UBER Industrials 402 $14,922.24 0.73%
McDonald's Corporation MCD Consumer Discretionary 67 $14,758.09 0.72%
Grocery Outlet Holding Corp. GO Consumer Staples 380 $14,493.20 0.71%
Costco Wholesale Corporation COST Consumer Staples 42 $14,110.32 0.69%
DexCom, Inc. DXCM Health Care 36 $14,015.16 0.69%
Global Payments Inc. GPN Information Technology 77 $13,798.40 0.68%
Baxter International Inc. BAX Health Care 166 $13,773.02 0.67%
Thermo Fisher Scientific Inc. TMO Health Care 32 $13,729.60 0.67%
V.F. Corporation VFC Consumer Discretionary 189 $13,632.57 0.67%
Alphabet Inc. (Class C) GOOG Communication Services 9 $13,139.91 0.64%
Motorola Solutions, Inc. MSI Information Technology 80 $12,584.80 0.62%
Sarepta Therapeutics, Inc. SRPT Health Care 86 $12,429.58 0.61%
The Sherwin-Williams Company SHW Materials 18 $12,518.82 0.61%
Texas Instruments Incorporated TXN Information Technology 88 $12,202.08 0.60%
Activision Blizzard, Inc. ATVI Communication Services 148 $11,853.32 0.58%
Constellation Brands, Inc. (Class A) STZ Consumer Staples 63 $11,832.03 0.58%
FedEx Corporation FDX Industrials 49 $11,896.22 0.58%
West Pharmaceutical Services, Inc. WST Health Care 43 $11,942.39 0.58%
Leidos Holdings, Inc. LDOS Information Technology 130 $11,707.80 0.57%
Coupa Software Incorporated COUP Information Technology 46 $11,416.74 0.56%
Seattle Genetics, Inc. SGEN Health Care 61 $11,037.34 0.54%
Equity Lifestyle Properties, Inc. ELS Real Estate 171 $10,572.93 0.52%
Fidelity National Information Services, Inc. FIS Information Technology 69 $10,118.85 0.50%
NextEra Energy, Inc. NEE Utilities 37 $10,246.04 0.50%
Hologic, Inc. HOLX Health Care 156 $9,916.92 0.49%
Danaher Corporation DHR Health Care 48 $9,902.88 0.48%
The Walt Disney Company DIS Communication Services 77 $9,904.51 0.48%
American Express Company AXP Financials 92 $9,516.48 0.47%
Corning Incorporated GLW Information Technology 295 $9,569.80 0.47%
FleetCor Technologies, Inc. FLT Information Technology 40 $9,674.40 0.47%
GoDaddy Inc. (Class A) GDDY Information Technology 134 $9,630.58 0.47%
Science Applications International Corporation SAIC Information Technology 125 $9,587.50 0.47%
EPAM Systems, Inc. EPAM Information Technology 30 $9,485.70 0.46%
Raytheon Technologies Corporation RTX Industrials 152 $9,477.20 0.46%
CDW Corporation CDW Information Technology 82 $9,251.24 0.45%
Verizon Communications Inc. VZ Communication Services 152 $9,173.20 0.45%
Colgate-Palmolive Company CL Consumer Staples 116 $8,796.28 0.43%
Becton, Dickinson and Company BDX Health Care 37 $8,580.30 0.42%
Equifax Inc. EFX Industrials 55 $8,575.60 0.42%
Laboratory Corporation of America Holdings LH Health Care 43 $7,886.20 0.39%
Teradyne, Inc. TER Information Technology 105 $8,018.85 0.39%
BlackRock, Inc. BLK Financials 14 $7,796.88 0.38%
Guidewire Software, Inc. GWRE Information Technology 73 $7,545.28 0.37%
KLA Corporation KLAC Information Technology 42 $7,516.32 0.37%
Republic Services, Inc. RSG Industrials 80 $7,662.40 0.37%
Teleflex Incorporated TFX Health Care 22 $7,435.12 0.36%
Vertex Pharmaceuticals Incorporated VRTX Health Care 28 $7,430.92 0.36%
Vulcan Materials Company VMC Materials 56 $7,357.84 0.36%
DocuSign, Inc. DOCU Information Technology 36 $7,014.96 0.34%
BWX Technologies, Inc. BWXT Industrials 113 $6,695.25 0.33%
Chubb Limited CB Financials 58 $6,810.36 0.33%
Walmart, Inc. WMT Consumer Staples 50 $6,764.50 0.33%
SS&C Technologies Holdings, Inc. SSNC Information Technology 102 $6,199.56 0.30%
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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