First Trust Multi-Manager Large Growth ETF (MMLG)

Assets	$161.18M
NAV	$27.79
Expense Ratio	0.85%
PE Ratio	41.43
Shares Out	5.80M
Dividend (ttm)	$0.06
Dividend Yield	0.22%
Ex-Dividend Date	Dec 24, 2020
1-Year Return	+21.30%

Volume	33,749
Open	28.90
Previous Close	28.21
Day's Range	27.78 - 28.11
52-Week Low	22.46
52-Week High	22.46
Beta	1.00
Holdings	90
Inception Date	Jul 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 Class: Equity
• Region: North America
• Issuer: First Trust Portfolios
• Stock Exchange: NYSEARCA
• Ticker Symbol: MMLG
• Index Tracked: Russell 1000 Growth Index

Top 10 Holdings

38.35% of assets

Name	Symbol	Weight
Netflix	NFLX	5.13%
Amazon	AMZN	4.86%
Sea Limited	SE	4.68%
Microsoft	MSFT	4.37%
Meta Platforms	FB	4.14%
ServiceNow	NOW	3.71%
Apple	AAPL	3.06%
Alphabet	GOOGL	2.92%
Visa, Inc	V	2.77%
Square	SQ	2.69%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2020	$0.0606	Dec 31, 2020

Full Dividend History

News

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