First Trust Multi-Manager Large Growth ETF (MMLG)
Holdings of the Fund as of 2/3/2023

Total Number of Holdings (excluding cash): 79

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 25,676 $2,654,641.64 6.19%
ServiceNow, Inc. NOW 81762P102 Information Technology 4,373 $2,065,018.06 4.82%
Visa Inc. (Class A) V 92826C839 Information Technology 8,461 $1,947,129.93 4.54%
Microsoft Corporation MSFT 594918104 Information Technology 7,031 $1,816,458.85 4.24%
Apple Inc. AAPL 037833100 Information Technology 9,901 $1,529,704.50 3.57%
DexCom, Inc. DXCM 252131107 Health Care 13,888 $1,505,875.84 3.51%
Block Inc. (Class A) SQ 852234103 Information Technology 15,872 $1,344,517.12 3.14%
NVIDIA Corporation NVDA 67066G104 Information Technology 5,496 $1,159,656.00 2.71%
Netflix, Inc. NFLX 64110L106 Communication Services 3,082 $1,127,703.80 2.63%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 10,250 $1,073,995.00 2.51%
Shopify Inc. (Class A) SHOP 82509L107 Information Technology 20,138 $1,065,904.34 2.49%
CoStar Group, Inc. CSGP 22160N109 Industrials 13,279 $1,016,905.82 2.37%
Align Technology, Inc. ALGN 016255101 Health Care 2,631 $902,696.10 2.11%
Intuit Inc. INTU 461202103 Information Technology 2,045 $866,589.20 2.02%
Uber Technologies, Inc. UBER 90353T100 Industrials 25,948 $858,619.32 2.00%
US Dollar $USD Other 852,667 $852,667.10 1.99%
Atlassian Corporation (Class A) TEAM 049468101 Information Technology 4,905 $830,416.50 1.94%
Lam Research Corporation LRCX 512807108 Information Technology 1,380 $730,365.00 1.70%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 18,330 $678,943.20 1.58%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 4,116 $672,101.64 1.57%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 11,052 $656,820.36 1.53%
Mastercard Incorporated MA 57636Q104 Information Technology 1,749 $653,968.59 1.53%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Consumer Discretionary 6,547 $653,325.13 1.52%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 1,253 $591,441.06 1.38%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 4,457 $529,045.90 1.23%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 6,632 $526,978.72 1.23%
Match Group Inc. MTCH 57667L107 Communication Services 10,916 $528,880.20 1.23%
Eli Lilly and Company LLY 532457108 Health Care 1,501 $508,959.08 1.19%
Sea Limited (ADR) SE 81141R100 Communication Services 6,684 $471,021.48 1.10%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 7,894 $466,061.76 1.09%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 3,563 $454,674.43 1.06%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 5,255 $423,132.60 0.99%
Deere & Company DE 244199105 Industrials 1,005 $408,090.30 0.95%
Texas Instruments Incorporated TXN 882508104 Information Technology 2,228 $406,142.12 0.95%
The Estee Lauder Companies Inc. EL 518439104 Consumer Staples 1,393 $375,469.22 0.88%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 3,139 $373,541.00 0.87%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 211 $357,216.67 0.83%
Edwards Lifesciences Corporation EW 28176E108 Health Care 4,247 $348,763.64 0.81%
American Express Company AXP 025816109 Financials 1,927 $344,663.22 0.80%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 817 $331,947.10 0.77%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 3,263 $332,173.40 0.77%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 548 $322,092.48 0.75%
Motorola Solutions, Inc. MSI 620076307 Information Technology 1,238 $317,472.72 0.74%
The Sherwin-Williams Company SHW 824348106 Materials 1,305 $315,457.65 0.74%
CDW Corporation CDW 12514G108 Information Technology 1,515 $304,636.20 0.71%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 2,833 $298,088.26 0.70%
Johnson Controls International Plc JCI G51502105 Industrials 4,286 $281,675.92 0.66%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 1,200 $276,984.00 0.65%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 5,610 $268,382.40 0.63%
Chubb Limited CB H1467J104 Financials 1,288 $270,273.92 0.63%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 848 $270,868.16 0.63%
Pioneer Natural Resources Company PXD 723787107 Energy 1,220 $268,400.00 0.63%
Amphenol Corporation APH 032095101 Information Technology 3,249 $265,183.38 0.62%
Salesforce, Inc. CRM 79466L302 Information Technology 1,550 $265,112.00 0.62%
Raytheon Technologies Corporation RTX 75513E101 Industrials 2,709 $261,364.32 0.61%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 2,954 $254,309.86 0.59%
Hologic, Inc. HOLX 436440101 Health Care 2,765 $234,140.20 0.55%
WillScot Mobile Mini Holdings Corp. WSC 971378104 Industrials 4,847 $231,298.84 0.54%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 3,036 $220,504.68 0.51%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 1,376 $219,774.72 0.51%
Danaher Corporation DHR 235851102 Health Care 780 $210,483.00 0.49%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 1,065 $202,328.70 0.47%
The Walt Disney Company DIS 254687106 Communication Services 1,826 $202,156.46 0.47%
FLEETCOR Technologies, Inc. FLT 339041105 Information Technology 878 $191,579.60 0.45%
Entegris, Inc. ENTG 29362U104 Information Technology 2,091 $176,856.78 0.41%
Republic Services, Inc. RSG 760759100 Industrials 1,426 $175,512.08 0.41%
Marvell Technology, Inc. MRVL 573874104 Information Technology 3,703 $172,485.74 0.40%
Concentrix Corporation CNXC 20602D101 Information Technology 1,105 $165,595.30 0.39%
Corning Incorporated GLW 219350105 Information Technology 4,478 $160,043.72 0.37%
Teleflex Incorporated TFX 879369106 Health Care 616 $159,217.52 0.37%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 2,323 $153,852.29 0.36%
Global Payments Inc. GPN 37940X102 Information Technology 1,371 $155,005.26 0.36%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 194 $154,198.96 0.36%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 895 $150,172.05 0.35%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 817 $151,839.45 0.35%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 1,767 $147,191.10 0.34%
Seagen Inc. SGEN 81181C104 Health Care 1,071 $147,798.00 0.34%
Laboratory Corporation of America Holdings LH 50540R409 Health Care 562 $140,129.08 0.33%
Abbott Laboratories ABT 002824100 Health Care 1,170 $130,794.30 0.31%
Paycom Software, Inc. PAYC 70432V102 Information Technology 385 $129,914.40 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.