MMLG

Fund Description
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. The Fund utilizes amulti-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. This multi-manager approach seeks to provide investors with diversified expertise from leading asset management firms that each utilizes its own experience, philosophy and strategy for investing in the large capitalization growth segment of the equity market.
Fund Profile
Fund Name First Trust Multi-Manager Large Growth ETF
Fund Exchange Ticker MMLG
Fund Sponsor First Trust
Fund ISIN US33740F7895
Net Expense Ratio 0.85 %
Fund Inception Date 21 July 2020
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 January 2021
Asset Under Management 2.46 Million (USD)
1 Month Total Return 2.11 %
Year To Date Return 2.58 %
1 Year Total Return
3 Year Annualized Total Return
NAV 24.59
Share Outstanding 100,002
Top 10 Holdings (21 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
AMAZON.COM INC AMZN EQUI 0.0510788479
SEA LTD-ADR SE EQUI 0.0506866323
FACEBOOK INC-CLASS A FB EQUI 0.0394848419
NETFLIX INC NFLX EQUI 0.0377096732
SERVICENOW INC NOW EQUI 0.0362853013
MICROSOFT CORP MSFT EQUI 0.0347482406
SQUARE INC - A SQ EQUI 0.0344575033
VISA INC-CLASS A SHARES V EQUI 0.0314352064
Adobe Incorporated ADBE EQUI 0.0310813612
APPLE INC AAPL EQUI 0.0304869122