MMLG First Trust Multi-Manager Large Gr ETF

NAV as of 05-Dec-2022

17.3000

4 Week: 15.84 - 17.87

52 Week: 15.81 - 27.82

Latest Closing Price

16.97

Premium / Discount

-0.25

Expense Ratio

0.85%

Investment Objective

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its 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 ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
45,030,610
Launch Date:
19/07/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
81
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-37.622.37-15.86
1 Day-0.180.000.00
1 Week-4.263.31-1.29
1 Month4.6311.740.39
3 Months-7.2717.89-0.41
6 Months-10.9325.29-0.43
1 Year-38.4436.69-1.05
2 Years-27.8141.12-0.68
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000013.2972
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000084.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 81

Number of Bond Holdings: 0

Number of Equity Holdings: 80

Total Market Value: 45,030,610

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Amazon.com Inc6.6186450144,765

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant36.49
Large38.83
Medium20.52
Small1.33
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

28.5031

Price/Book*

5.2045

Price/Sales*

3.5678

Price/Cash Flow*

18.6057

Dividend Yield*

0.7533

Growth Measures

Long-Term Earnings

13.5299

Historical Earnings

24.8389

Sales Growth

16.8232

Cash-Flow Growth

21.1747

Book-Value Growth

18.6809

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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