First Trust Multi-Manager Large Growth ETF (MMLG)

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Holdings

Holdings of the Fund as of 2/23/2026

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Total Number of Holdings (excluding cash): 73

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
NVIDIA Corporation	NVDA	67066G104	Information Technology	59,279	$11,354,892.45	13.95%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	14,177	$4,415,993.73	5.42%
Microsoft Corporation	MSFT	594918104	Information Technology	10,659	$4,098,065.73	5.03%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	19,057	$3,911,830.39	4.81%
Broadcom Inc.	AVGO	11135F101	Information Technology	11,622	$3,839,211.48	4.72%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	5,946	$3,789,088.50	4.65%
Apple Inc.	AAPL	037833100	Information Technology	13,077	$3,480,835.86	4.28%
US Dollar	$USD		Other	2,326,015	$2,326,015.01	2.86%
Shopify Inc. (Class A)	SHOP	82509L107	Information Technology	18,897	$2,216,240.16	2.72%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR)	TSM	874039100	Information Technology	5,810	$2,149,932.40	2.64%
Carvana Co. (Class A)	CVNA	146869102	Consumer Discretionary	5,634	$1,831,613.40	2.25%
Eli Lilly and Company	LLY	532457108	Health Care	1,622	$1,716,984.32	2.11%
Nu Holdings Ltd. (Class A)	NU	G6683N103	Financials	96,522	$1,562,691.18	1.92%
Netflix, Inc.	NFLX	64110L106	Communication Services	20,246	$1,539,100.92	1.89%
Sea Limited (ADR)	SE	81141R100	Consumer Discretionary	13,864	$1,542,231.36	1.89%
Visa Inc. (Class A)	V	92826C839	Financials	4,962	$1,520,952.24	1.87%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	8,920	$1,468,767.20	1.80%
Carpenter Technology Corporation	CRS	144285103	Industrials	3,647	$1,404,240.88	1.73%
Spotify Technology S.A.	SPOT	L8681T102	Communication Services	2,484	$1,162,089.72	1.43%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	2,874	$1,149,111.42	1.41%
Mastercard Incorporated	MA	57636Q104	Financials	2,266	$1,124,003.98	1.38%
Block Inc. (Class A)	XYZ	852234103	Financials	21,888	$1,110,816.00	1.36%
Samsara Inc. (Class A)	IOT	79589L106	Information Technology	44,469	$1,099,273.68	1.35%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	6,751	$1,040,329.10	1.28%
Quanta Services, Inc.	PWR	74762E102	Industrials	1,672	$918,111.92	1.13%
Applovin Corp. (Class A)	APP	03831W108	Information Technology	2,208	$840,408.96	1.03%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	5,171	$828,342.49	1.02%
GE Aerospace	GE	369604301	Industrials	2,252	$763,405.48	0.94%
KLA Corporation	KLAC	482480100	Information Technology	502	$746,805.32	0.92%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	10,544	$658,261.92	0.81%
Axon Enterprise Inc.	AXON	05464C101	Industrials	1,518	$642,781.92	0.79%
Amphenol Corporation	APH	032095101	Information Technology	4,175	$617,148.50	0.76%
Arista Networks, Inc.	ANET	040413205	Information Technology	4,574	$582,864.82	0.72%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	1,888	$588,678.40	0.72%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	1,210	$582,022.10	0.71%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	2,873	$564,831.80	0.69%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	5,486	$562,945.91	0.69%
Walmart Inc.	WMT	931142103	Consumer Staples	4,056	$510,285.36	0.63%
Oracle Corporation	ORCL	68389X105	Information Technology	3,578	$505,607.18	0.62%
Caterpillar Inc.	CAT	149123101	Industrials	643	$486,410.21	0.60%
The Sherwin-Williams Company	SHW	824348106	Materials	1,348	$491,035.96	0.60%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	1,723	$472,722.28	0.58%
GE Vernova Inc.	GEV	36828A101	Industrials	560	$465,752.00	0.57%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	3,564	$465,458.40	0.57%
BJ's Wholesale Club Holdings, Inc.	BJ	05550J101	Consumer Staples	4,341	$429,628.77	0.53%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	4,345	$414,295.75	0.51%
Liberty Media Corp-Liberty Formula One (Class C)	FWONK	531229755	Communication Services	4,499	$395,057.19	0.49%
Chipotle Mexican Grill, Inc.	CMG	169656105	Consumer Discretionary	10,761	$393,960.21	0.48%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Consumer Discretionary	1,304	$394,642.56	0.48%
Ferguson Enterprises Inc.	FERG	31488V107	Industrials	1,505	$378,221.55	0.46%
Palo Alto Networks, Inc.	PANW	697435105	Information Technology	2,566	$369,863.24	0.45%
FTAI Aviation Ltd.	FTAI	G3730V105	Industrials	1,211	$344,202.53	0.42%
Ultragenyx Pharmaceutical Inc.	RARE	90400D108	Health Care	14,309	$322,095.59	0.40%
American Express Company	AXP	025816109	Financials	979	$314,493.96	0.39%
DexCom, Inc.	DXCM	252131107	Health Care	3,960	$290,109.60	0.36%
Intuit Inc.	INTU	461202103	Information Technology	794	$285,482.70	0.35%
Cummins Inc.	CMI	231021106	Industrials	477	$280,170.72	0.34%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	971	$271,685.80	0.33%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	753	$267,420.42	0.33%
Coherent Corp.	COHR	19247G107	Information Technology	1,031	$256,605.59	0.32%
PTC Inc.	PTC	69370C100	Information Technology	1,739	$262,380.32	0.32%
Analog Devices, Inc.	ADI	032654105	Information Technology	703	$249,670.45	0.31%
Wells Fargo & Company	WFC	949746101	Financials	2,888	$245,913.20	0.30%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	3,307	$236,582.78	0.29%
KKR & Co. Inc. (Class A)	KKR	48251W104	Financials	2,590	$238,772.10	0.29%
Natera, Inc.	NTRA	632307104	Health Care	1,034	$216,467.90	0.27%
Synopsys, Inc.	SNPS	871607107	Information Technology	517	$217,563.94	0.27%
Veeva Systems Inc. (Class A)	VEEV	922475108	Health Care	1,279	$220,205.43	0.27%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	1,937	$207,801.36	0.26%
Micron Technology, Inc.	MU	595112103	Information Technology	495	$208,380.15	0.26%
Nasdaq, Inc.	NDAQ	631103108	Financials	2,361	$188,691.12	0.23%
EchoStar Corporation (Class A)	SATS	278768106	Communication Services	1,528	$164,137.76	0.20%
Credo Technology Group Holding Ltd	CRDO	G25457105	Information Technology	1,051	$130,376.55	0.16%
Klarna Group Plc	KLAR	G5279N105	Financials	4,774	$61,202.68	0.08%

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.