MMLG ETF

MMLG ETF
$37.26
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Fund Essentials - as of Apr 30, 2026

Net Assets
$95M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
75
Inception Date
Jul 20, 2020
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.23%
1 Year+24.00%
3 Year+22.70%
5 Year+6.61%

Asset Allocation

Stocks: 94.90%
Cash: 5.10%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.60%
GOOGLAlphabet Inc Common Stock USD 0.0016.30%
AMZNAmazon.Com Inc5.49%
-Us 10Yr Note 09/21/20265.10%
MSFTMicrosoft Corp4.69%
Top 10 Concentration: 52.51%Report Date: Apr 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.06
Dec 24, 2020

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MMLG ETF Overview

MMLG ETF (First Trust Multi-Manager Large Growth ETF) is managed by First Trust Portfolios (US) with $95.0M in net assets. MMLG expense ratio is 0.85%, holding 75 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2020-07-20.

MMLG performance shows a YTD return of -0.23%. The 1-year return is 24.00% and the 5-year return is 6.61%.

MMLG top holdings include Nvidia Corp. (12.6%), Alphabet Inc Common Stock USD 0.001 (6.3%), Amazon.Com Inc (5.5%), Us 10Yr Note 09/21/2026 (5.1%), Microsoft Corp (4.7%). Go to all MMLG holdings, MMLG sectors, or MMLG dividends.

MMLG can be compared against other funds. Use MMLG overlap to find shared positions, or MMLG vs another fund for a side-by-side view. MMLG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+12.15%
YTD
-0.23%
1 Year
+24.00%
3 Year
+22.70%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.6%

of portfolio

NVDANvidia Corp.
12.60%
GOOGLAlphabet Inc Common Stock USD 0.001
6.30%
AMZNAmazon.Com Inc
5.49%
MSFTMicrosoft Corp
4.69%
METAMeta Platforms, Inc.
4.20%
AAPLApple, Inc
4.14%
TSLATesla Inc
1.14%

Top 10 Holdings (52.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology12.60%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services6.30%
3AMZNAmazon.Com IncConsumer Discretionary5.49%
4-Us 10Yr Note 09/21/2026Other5.10%
5MSFTMicrosoft CorpInformation Technology4.69%
6AVGOBroadcom IncInformation Technology4.62%
7METAMeta Platforms, Inc.Communication Services4.20%
8AAPLApple, IncInformation Technology4.14%
9TSM:TWTaiwan Semiconductor - AdrInformation Technology2.77%
10SHOP:CAShopify Inc.Information Technology2.60%