AUM $88.7MER 0.85%NAV $35.50Holdings 77Inception Jul 2020
Price Chart
Key Statistics
Previous Close
$35.47Day Range
$35.35$35.59
52-Week Range
$28.11$37.54
Avg Volume
5.7KDividend Yield
—Expense Ratio
0.85%AUM
$88.7MShares Outstanding
2.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.96% |
| Consumer Cyclical | 12.99% |
| Industrials | 11.69% |
| Financial Services | 11.69% |
| Healthcare | 9.09% |
| Communication Services | 7.79% |
| Consumer Defensive | 2.60% |
| Utilities | 1.30% |
| Cash & Others | 1.30% |
| Energy | 1.30% |
| Basic Materials | 1.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.65% |
| Other | 4.23% |
| Taiwan | 2.82% |
| Canada | 2.58% |
| Sweden | 2.35% |
| Cayman Islands | 1.24% |
| Singapore | 1.14% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Inception Date
- Jul 21, 2020
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The First Trust Multi-Manager Large Growth ETF (MMLG) is an exchange-traded fund issued by First Trust that launched on Jul 21, 2020. It currently manages $88.7M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 77 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 52.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 13.20% | 59,279 | $11.7M |
| 2 | GOOGL | Alphabet Inc. (Class A) | 5.61% | 14,177 | $5.0M |
| 3 | AMZN | Amazon.com, Inc. | 5.39% | 17,877 | $4.8M |
| 4 | $USD | US Dollar | 5.08% | 0 | $4.5M |
| 5 | MSFT | Microsoft Corporation | 4.79% | 10,659 | $4.3M |
| 6 | META | Meta Platforms, Inc. (Class A) | 4.65% | 5,946 | $4.1M |
| 7 | AVGO | Broadcom Inc. | 4.63% | 11,622 | $4.1M |
| 8 | AAPL | Apple Inc. | 4.00% | 13,077 | $3.5M |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited (ADR) | 2.80% | 5,810 | $2.5M |
| 10 | SHOP | Shopify Inc. (Class A) | 2.56% | 18,897 | $2.3M |
| 11 | SPOT | Spotify Technology S.A. | 2.33% | 2,484 | $2.1M |
| 12 | NFLX | Netflix, Inc. | 2.28% | 20,246 | $2.0M |
| 13 | CVNA | Carvana Co. (Class A) | 2.15% | 5,634 | $1.9M |
| 14 | XYZ | Block Inc. (Class A) | 1.65% | 21,888 | $1.5M |
| 15 | CRS | Carpenter Technology Corporation | 1.64% | 3,647 | $1.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | +0.93% | |
| 1M | +18.11% | |
| 3M | +0.28% | |
| 6M | -5.38% | |
| YTD | -0.54% | |
| 1Y | +26.36% | |
| 3Y | +87.50% | |
| 5Y | +36.68% |
Moving Averages
20-Day MA
$33.23
Above 20-Day MA50-Day MA
$32.88
Above 50-Day MA200-Day MA
$34.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.54
Current Price
$35.52
52-Week Low
$28.11
$28.11$37.54
Current Yield
—
Annual Dividend
$0.0606
Frequency
0x/year
Last Ex-Date
Dec 24, 2020
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2020 | $0.0606 | Dec 31, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | MMLG | Technology(1414 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.57% |
| AUM | $88.7M | $6.79B | $8.43B |
| Dividend Yield | — | 2.97% | 1.85% |
| Avg Volume | 5.7K | 575.4K | 497.0K |
| Holdings | 77 | 200 | 143 |
| Performance | |||
| 1-Month Return | +11.47% | +9.17% | +5.69% |
| 6-Month Return | -0.78% | +7.10% | +4.91% |
| YTD Return | +0.11% | +7.03% | +3.76% |
| 1-Year Return | +32.15% | +40.63% | +26.31% |
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