First Trust Multi-Manager Large Growth ETF (MMLG)
Holdings of the Fund as of 1/27/2022

Total Number of Holdings (excluding cash): 88

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 1,962 $5,479,375.50 5.32%
Microsoft Corporation MSFT 594918104 Information Technology 16,977 $5,090,383.68 4.94%
Meta Platforms Inc. (Class A) FB 30303M102 Communication Services 15,901 $4,685,070.64 4.55%
ServiceNow, Inc. NOW 81762P102 Information Technology 7,500 $3,965,175.00 3.85%
Apple Inc. AAPL 037833100 Information Technology 24,785 $3,946,267.70 3.83%
Visa Inc. (Class A) V 92826C839 Information Technology 17,889 $3,687,817.35 3.58%
Netflix, Inc. NFLX 64110L106 Communication Services 9,177 $3,548,745.90 3.44%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 1,316 $3,395,411.60 3.30%
Sea Limited (ADR) SE 81141R100 Communication Services 18,851 $2,418,206.28 2.35%
Intuit Inc. INTU 461202103 Information Technology 4,235 $2,190,426.70 2.13%
Block Inc. (Class A) SQ 852234103 Information Technology 18,927 $1,999,448.28 1.94%
Uber Technologies, Inc. UBER 90353T100 Industrials 55,727 $1,899,733.43 1.84%
Match Group Inc. MTCH 57667L107 Communication Services 17,739 $1,889,203.50 1.83%
Align Technology, Inc. ALGN 016255101 Health Care 3,842 $1,750,492.04 1.70%
Atlassian Corporation Plc (Class A) TEAM G06242104 Information Technology 5,541 $1,611,821.49 1.56%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 8,946 $1,581,205.50 1.53%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 10,683 $1,478,634.03 1.44%
US Dollar $USD Other 1,432,490 $1,432,490.39 1.39%
Adobe Incorporated ADBE 00724F101 Information Technology 2,894 $1,426,886.70 1.38%
CoStar Group, Inc. CSGP 22160N109 Industrials 21,582 $1,420,527.24 1.38%
Mastercard Incorporated MA 57636Q104 Information Technology 3,944 $1,382,490.32 1.34%
Zoetis Inc. ZTS 98978V103 Health Care 7,090 $1,330,509.40 1.29%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 2,353 $1,320,103.59 1.28%
DexCom, Inc. DXCM 252131107 Health Care 3,119 $1,196,198.88 1.16%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 29,794 $1,172,393.90 1.14%
Shopify Inc. (Class A) SHOP 82509L107 Information Technology 1,383 $1,128,196.08 1.10%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 15,970 $1,111,831.40 1.08%
Edwards Lifesciences Corporation EW 28176E108 Health Care 10,846 $1,105,858.16 1.07%
Eli Lilly and Company LLY 532457108 Health Care 4,422 $1,046,775.84 1.02%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Consumer Discretionary 10,646 $1,050,866.66 1.02%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 1,260 $1,044,666.00 1.01%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 4,189 $1,025,132.08 0.99%
salesforce.com, inc. CRM 79466L302 Information Technology 4,663 $992,006.62 0.96%
Texas Instruments Incorporated TXN 882508104 Information Technology 5,512 $963,552.72 0.94%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 2,030 $937,048.00 0.91%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 360 $929,671.20 0.90%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 13,794 $922,542.72 0.90%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 6,243 $902,987.52 0.88%
NVIDIA Corporation NVDA 67066G104 Information Technology 4,153 $911,334.32 0.88%
Deere & Company DE 244199105 Industrials 2,262 $850,421.52 0.83%
American Express Company AXP 025816109 Financials 4,937 $848,670.30 0.82%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 359 $847,114.35 0.82%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 8,437 $810,711.33 0.79%
Concentrix Corp. CNXC 20602D101 Information Technology 4,450 $798,686.00 0.78%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 3,450 $780,321.00 0.76%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 7,541 $773,706.60 0.75%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 1,403 $776,897.22 0.75%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 9,325 $749,170.50 0.73%
Motorola Solutions, Inc. MSI 620076307 Information Technology 3,181 $709,649.29 0.69%
Marvell Technology Inc. MRVL 573874104 Information Technology 10,580 $686,536.20 0.67%
CDW Corporation CDW 12514G108 Information Technology 3,757 $682,759.61 0.66%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 505 $679,295.70 0.66%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 7,770 $646,230.90 0.63%
R1 RCM Inc. RCM 749397105 Health Care 29,663 $644,576.99 0.63%
Baxter International Inc. BAX 071813109 Health Care 7,544 $638,448.72 0.62%
Chubb Limited CB H1467J104 Financials 3,298 $635,755.46 0.62%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 2,654 $623,079.58 0.60%
Raytheon Technologies Corporation RTX 75513E101 Industrials 6,910 $616,924.80 0.60%
The Sherwin-Williams Company SHW 824348106 Materials 2,173 $615,328.41 0.60%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 1,912 $586,066.24 0.57%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 7,781 $572,525.98 0.56%
NetApp, Inc. NTAP 64110D104 Information Technology 6,924 $580,438.92 0.56%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 1,168 $566,736.96 0.55%
Entegris, Inc. ENTG 29362U104 Information Technology 5,053 $554,465.69 0.54%
Equifax Inc. EFX 294429105 Industrials 2,357 $530,136.44 0.51%
Danaher Corporation DHR 235851102 Health Care 1,907 $514,832.79 0.50%
Global Payments Inc. GPN 37940X102 Information Technology 3,534 $498,400.02 0.48%
FedEx Corporation FDX 31428X106 Industrials 2,005 $485,069.65 0.47%
Hologic, Inc. HOLX 436440101 Health Care 7,074 $481,597.92 0.47%
FLEETCOR Technologies, Inc. FLT 339041105 Information Technology 2,129 $474,958.61 0.46%
Fortune Brands Home & Security, Inc. FBHS 34964C106 Industrials 5,056 $458,427.52 0.44%
Republic Services, Inc. RSG 760759100 Industrials 3,667 $453,204.53 0.44%
V.F. Corporation VFC 918204108 Consumer Discretionary 6,696 $450,975.60 0.44%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 3,097 $438,782.96 0.43%
Corning Incorporated GLW 219350105 Information Technology 10,826 $439,102.56 0.43%
WillScot Mobile Mini Holdings Corp. WSC 971378104 Industrials 12,350 $439,536.50 0.43%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 2,318 $430,081.72 0.42%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 993 $430,376.13 0.42%
Teleflex Incorporated TFX 879369106 Health Care 1,445 $427,084.20 0.41%
The Walt Disney Company DIS 254687106 Communication Services 3,157 $427,520.94 0.41%
Fidelity National Information Services, Inc. FIS 31620M106 Information Technology 3,600 $393,264.00 0.38%
Laboratory Corporation of America Holdings LH 50540R409 Health Care 1,445 $383,979.85 0.37%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 4,371 $375,294.06 0.36%
Cognex Corporation CGNX 192422103 Information Technology 5,655 $354,116.10 0.34%
Seagen Inc. SGEN 81181C104 Health Care 2,756 $338,739.96 0.33%
Paycom Software, Inc. PAYC 70432V102 Information Technology 1,078 $324,456.44 0.31%
Avalara, Inc. AVLR 05338G106 Information Technology 3,243 $312,949.50 0.30%
Fiverr International Ltd. FVRR M4R82T106 Consumer Discretionary 4,243 $295,991.68 0.29%
Penn National Gaming, Inc. PENN 707569109 Consumer Discretionary 5,337 $226,021.95 0.22%
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.