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MMLG - First Trust Multi-Manager Large Growth ETF

Stock Price: $25.77 USD -0.05 (-0.18%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $25.77 0.00 (0.00%) Apr 16, 8:00 PM
Assets $15.46M
NAV $25.77
Expense Ratio 0.85%
PE Ratio 46.57
Beta (5Y) 1.44
Dividend (ttm) $0.06
Dividend Yield 0.24%
Ex-Dividend Date Dec 24, 2020
1-Year Return -
Trading Day April 16
Last Price $25.77
Previous Close $25.81
Change ($) -0.05
Change (%) -0.18%
Day's Open 25.91
Day's Range 25.64 - 25.78
Day's Volume 5,957
52-Week Range 19.36 - 26.10

Fund Description

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Asset Class
Equity
Inception Date
Jul 21, 2020
Exchange
NYSEARCA
Ticker Symbol
MMLG
Index Tracked
Russell 1000 Growth Index

Top 10 Holdings

38.16% of assets
NameSymbolWeight
Sea LimitedSE5.00%
NetflixNFLX4.65%
AmazonAMZN4.40%
FacebookFB4.23%
MicrosoftMSFT3.73%
SquareSQ3.62%
ServiceNowNOW3.55%
Visa, IncV3.30%
Uber TechnologiesUBER2.89%
AppleAAPL2.79%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2020$0.061Dec 31, 2020
Full Dividend History

News

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