MMLG First Trust Multi-Manager Large Growth ETF
Quote as of Jun 05, 2026 19:02 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 37.26 | Day Range | 36.08 – 36.84 |
| 52-Week Range | 35.19 – 38.02 | Volume | 3.83K |
| Avg Volume | 6.58K | AUM | $93.2M (Oct 10, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | 0.01% |
| NAV | 37.28 | Premium/Discount | -3.20% indicative |
| Inception | Jul 21, 2020 | Holdings | 77 |
| Issuer | First Trust | Exchange | AMEX |
| Category | Growth | Index Tracked | Not stated in source data |
| CUSIP | 33740F789 | ISIN | US33740F7895 |
| Management | Not stated in source data | ||
About this ETF
The First Trust Multi-Manager Large Growth ETF seeks to provide long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in equity securities issued by large capitalization companies. The Fund considers large capitalization companies to be those companies with market capitalizations within the market capitalization range of the companies comprising the Russell 1000 Growth Index (as of the index's most recent reconstitution). The Fund's 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 American Depositary Receipts.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.64% | +14.63% | +2.40% | +2.40% | +9.11% | +18.90% | +6.28% | — | +10.60% |
| Total return | -3.64% | +14.63% | +2.40% | +2.40% | +9.11% | +18.90% | +6.29% | — | +10.64% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jul 02, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.85% | Annual cost of a $10,000 investment | $85.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jun 05, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 74 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. (Class A) | GOOGL | 11.83% | 14.69K | $11.0M |
| 2 | NVIDIA Corporation | NVDA | 10.43% | 53.88K | $9.7M |
| 3 | Microsoft Corporation | MSFT | 4.25% | 10.07K | $4.0M |
| 4 | Broadcom Inc. | AVGO | 4.21% | 9.31K | $3.9M |
| 5 | Apple Inc. | AAPL | 4.19% | 13.02K | $3.9M |
| 6 | Meta Platforms, Inc. (Class A) | META | 3.68% | 6.85K | $3.4M |
| 7 | Amazon.com, Inc. | AMZN | 3.47% | 16.88K | $3.2M |
| 8 | Applied Materials, Inc. | AMAT | 2.02% | 0 | $1.9M |
| 9 | Johnson & Johnson | JNJ | 1.86% | 0 | $1.7M |
| 10 | Cisco Systems, Inc. | CSCO | 1.82% | 0 | $1.7M |
| 11 | Visa Inc. (Class A) | V | 1.78% | 3.85K | $1.7M |
| 12 | Spotify Technology S.A. | SPOT | 1.75% | 4.14K | $1.6M |
| 13 | Lam Research Corporation | LRCX | 1.74% | 4.37K | $1.6M |
| 14 | Mastercard Incorporated | MA | 1.68% | 2.24K | $1.6M |
| 15 | Eli Lilly and Company | LLY | 1.59% | 1.65K | $1.5M |
| 16 | Palo Alto Networks, Inc. | PANW | 1.40% | 2.62K | $1.3M |
| 17 | Carvana Co. (Class A) | CVNA | 1.37% | 24.23K | $1.3M |
| 18 | Quanta Services, Inc. | PWR | 1.36% | 2.20K | $1.3M |
| 19 | Welltower Inc. | WELL | 1.30% | 0 | $1.2M |
| 20 | Cadence Design Systems, Inc. | CDNS | 1.28% | 974 | $1.2M |
| 21 | Cloudflare, Inc. (Class A) | NET | 1.26% | 5.47K | $1.2M |
| 22 | NetApp, Inc. | NTAP | 1.26% | 0 | $1.2M |
| 23 | The TJX Companies, Inc. | TJX | 1.25% | 0 | $1.2M |
| 24 | Netflix, Inc. | NFLX | 1.19% | 16.96K | $1.1M |
| 25 | The Progressive Corporation | PGR | 1.14% | 0 | $1.1M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.01% | Paid (last 12 months) | $0.0052 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.0052 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.0052 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 31, 2020 | $0.0610 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / 21.98% | Sharpe 1Y / 3Y | — / 0.977 |
| Max drawdown 1Y / 3Y | — / -26.57% | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 1.30 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 3.83K | Average volume | 6.58K |
| AUM | $93.2M | Premium/Discount | -3.20% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $93.2M → $93.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for MMLG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.