SEC Form N-PORT · 2026-02-28
MMLG ETF Holdings
First Trust Multi-Manager Large Growth ETF reported 74 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0000940400-26-014529
- Series ID
- S000067359
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 12.700997% | 10,503,646.01 | 59,279 NS |
| GOOGL | Alphabet Inc. | 5.344443% | 4,419,821.52 | 14,177 NS |
| MSFT | Microsoft Corp. | 5.061967% | 4,186,215.66 | 10,659 NS |
| AMZN | Amazon.com, Inc. | 4.839178% | 4,001,970 | 19,057 NS |
| META | Meta Platforms Inc | 4.660347% | 3,854,078.28 | 5,946 NS |
| AVGO | Broadcom Inc | 4.490735% | 3,713,810.1 | 11,622 NS |
| AAPL | Apple Inc. | 4.177397% | 3,454,681.86 | 13,077 NS |
| MISXX | Morgan Stanley Institutional Liquidity Funds | 2.788465% | 2,306,043.7 | 2,306,043.7 PA |
| SHOP | Shopify Inc | 2.758708% | 2,281,434.81 | 18,897 NS |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 2.631591% | 2,176,309.8 | 5,810 NS |
| NFLX | Netflix, Inc. | 2.356094% | 1,948,475.04 | 20,246 NS |
| CVNA | Carvana Co | 2.276507% | 1,882,657.44 | 5,634 NS |
| LLY | Eli Lilly & Co. | 2.06329% | 1,706,327.78 | 1,622 NS |
| V | Visa Inc | 1.920854% | 1,588,534.68 | 4,962 NS |
| DASH | DoorDash Inc | 1.903415% | 1,574,112.4 | 8,920 NS |
| SE | SEA LTD | 1.818092% | 1,503,550.8 | 13,864 NS |
| CRS | Carpenter Technology Corporation | 1.755468% | 1,451,761.29 | 3,647 NS |
| NU | NU HOLDINGS LTD | 1.74838% | 1,445,899.56 | 96,522 NS |
| XYZ | Block Inc | 1.685944% | 1,394,265.6 | 21,888 NS |
| IOT | Samsara Inc | 1.554007% | 1,285,154.1 | 44,469 NS |
| SPOT | SPOTIFY TECHNOLOGY SA | 1.5467% | 1,279,110.96 | 2,484 NS |
| MA | MasterCard Incorporated | 1.417178% | 1,171,997.86 | 2,266 NS |
| TSLA | Tesla Inc | 1.398818% | 1,156,813.74 | 2,874 NS |
| ICE | Intercontinental Exchange Inc | 1.339843% | 1,108,041.63 | 6,751 NS |
| APP | Applovin Corp. | 1.160797% | 959,972.16 | 2,208 NS |
| PWR | Quanta Services, Inc. | 1.138424% | 941,469.76 | 1,672 NS |
| NET | Cloudflare Inc | 1.076664% | 890,394.49 | 5,171 NS |
| AXON | Axon Enterprise Inc | 0.99561% | 823,363.2 | 1,518 NS |
| GE | GE Aerospace | 0.932014% | 770,769.52 | 2,252 NS |
| KLAC | KLA Corp. | 0.925429% | 765,324.1 | 502 NS |
| RBLX | Roblox Corporation | 0.875401% | 723,951.04 | 10,544 NS |
| DDOG | Datadog Inc | 0.742705% | 614,212.56 | 5,486 NS |
| ANET | Arista Networks Inc | 0.738372% | 610,629 | 4,574 NS |
| APH | Amphenol Corporation | 0.73737% | 609,800.5 | 4,175 NS |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.726927% | 601,164.3 | 1,210 NS |
| HLT | Hilton Worldwide Holdings Inc | 0.711784% | 588,640.64 | 1,888 NS |
| AMD | Advanced Micro Devices Inc. | 0.695535% | 575,203.33 | 2,873 NS |
| ORCL | Oracle Corp. | 0.629075% | 520,241.2 | 3,578 NS |
| WMT | Walmart Inc | 0.627532% | 518,965.2 | 4,056 NS |
| GEV | GE Vernova Inc. | 0.591559% | 489,216 | 560 NS |
| PLTR | Palantir Technologies Inc | 0.591232% | 488,945.16 | 3,564 NS |
| SHW | The Sherwin-Williams Company | 0.591022% | 488,771.32 | 1,348 NS |
| CAT | Caterpillar Inc | 0.577561% | 477,639.69 | 643 NS |
| LOW | Lowes Companies, Inc. | 0.551218% | 455,854.11 | 1,723 NS |
| BJ | BJ Wholesale Club Holdings Inc | 0.518562% | 428,847.39 | 4,341 NS |
| FWONK | LIBERTY MEDIA CORP | 0.498267% | 412,063.41 | 4,499 NS |
| ORLY | O'Reilly Automotive Inc. | 0.493243% | 407,908.6 | 4,345 NS |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.49032% | 405,491.84 | 1,304 NS |
| CMG | Chipotle Mexican Grill Inc | 0.484314% | 400,524.42 | 10,761 NS |
| FERG | Ferguson Enterprises Inc | 0.474543% | 392,443.8 | 1,505 NS |
| PANW | Palo Alto Networks Inc | 0.46207% | 382,128.72 | 2,566 NS |
| FTAI | FTAI Aviation Ltd | 0.447795% | 370,323.8 | 1,211 NS |
| RARE | Ultragenyx Pharmaceuticals Inc | 0.404704% | 334,687.51 | 14,309 NS |
| INTU | Intuit Inc | 0.392711% | 324,769.82 | 794 NS |
| AXP | American Express Company | 0.365678% | 302,413.1 | 979 NS |
| CDNS | Cadence Design Systems, Inc. | 0.353883% | 292,659.4 | 971 NS |
| DXCM | DexCom Inc | 0.351614% | 290,782.8 | 3,960 NS |
| CMI | Cummins Inc. | 0.336769% | 278,505.99 | 477 NS |
| LHX | L3 Harris Technologies Inc | 0.331923% | 274,498.62 | 753 NS |
| PTC | PTC Inc | 0.329277% | 272,310.01 | 1,739 NS |
| COHR | Coherent Corp | 0.322804% | 266,956.83 | 1,031 NS |
| ADI | Analog Devices Inc. | 0.302445% | 250,120.37 | 703 NS |
| IBKR | Interactive Brokers Group Inc | 0.284676% | 235,425.33 | 3,307 NS |
| WFC | Wells Fargo & Co. | 0.284437% | 235,227.6 | 2,888 NS |
| VEEV | Veeva Systems Inc | 0.28149% | 232,790.79 | 1,279 NS |
| KKR | KKR & Co Inc. | 0.274598% | 227,091.2 | 2,590 NS |
| NTRA | NATERA INC | 0.260115% | 215,113.36 | 1,034 NS |
| SNPS | Synopsys Inc | 0.258815% | 214,038 | 517 NS |
| NDAQ | Nasdaq Inc | 0.250034% | 206,776.38 | 2,361 NS |
| MU | Micron Technology Inc. | 0.246825% | 204,123.15 | 495 NS |
| BLDR | Builders Firstsource, Inc. | 0.24427% | 202,009.73 | 1,937 NS |
| SATS | EchoStar Corp. | 0.21346% | 176,529.84 | 1,528 NS |
| CRDO | Credo Technology Group Holding Ltd | 0.14268% | 117,995.77 | 1,051 NS |
| KLAR | Klarna Group PLC | 0.078278% | 64,735.44 | 4,774 NS |