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First Trust Multi-Manager Large Growth ETF (MMLG)

NYSEARCA: MMLG · IEX Real-Time Price · USD
27.79 -0.42 (-1.48%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$161.18M
NAV$27.79
Expense Ratio0.85%
PE Ratio41.43
Shares Out5.80M
Dividend (ttm)$0.06
Dividend Yield0.22%
Ex-Dividend DateDec 24, 2020
1-Year Return+21.30%
Volume33,749
Open28.90
Previous Close28.21
Day's Range27.78 - 28.11
52-Week Low22.46
52-Week High22.46
Beta1.00
Holdings90
Inception DateJul 21, 2020

About MMLG

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 ClassEquity
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNYSEARCA
Ticker SymbolMMLG
Index TrackedRussell 1000 Growth Index

Top 10 Holdings

38.35% of assets
NameSymbolWeight
NetflixNFLX5.13%
AmazonAMZN4.86%
Sea LimitedSE4.68%
MicrosoftMSFT4.37%
Meta PlatformsFB4.14%
ServiceNowNOW3.71%
AppleAAPL3.06%
AlphabetGOOGL2.92%
Visa, IncV2.77%
SquareSQ2.69%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2020$0.0606Dec 31, 2020
Full Dividend History

News

There is no news available yet.