MMLG 35.49 ▲ 0.97% - Fund Analysis & Holdings - Stocknear

First Trust Multi-Manager...

AMEX: MMLG · Real-Time Price · USD
35.49
0.34 (0.97%)
At close: Sep 08, 2025, 3:59 PM
35.49
0.00%
After-hours: Sep 08, 2025, 04:05 PM EDT
0.97%
Bid 35.49
Market Cap 80.85M
AUM 80.89M
NAV 35.17
EPS (ttm) 0.85
PE Ratio (ttm) 41.69
Shares Out 2.28M
Inception Date Jul 21, 2020
Ask 35.57
Volume 6.14K
Open 35.49
Previous Close 35.15
Day's Range 35.37 - 35.55
52-Week Range 22.92 - 35.55
Holdings 77
Expense Ratio 0.85%

About MMLG

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.

Asset Class Large Cap Growth
Ticker Symbol MMLG
Inception Date Jul 21, 2020
Provider First Trust
Exchange AMEX

Top 10 Holdings 46.56% of assets

Name Symbol Weight
Nvidia Corporation NVDA 10.74%
Microsoft Corporatio... MSFT 6.39%
Broadcom Inc. AVGO 5.20%
Amazon.com, Inc. AMZN 5.15%
Meta Platforms, Inc. META 4.46%
Apple Inc. AAPL 3.58%
Servicenow, Inc. NOW 3.00%
Netflix, Inc. NFLX 2.89%
Alphabet Inc. GOOGL 2.78%
Sea Limited SE 2.37%
View More Holdings

Dividends Dividend Yield 0.25%

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