MMLG First Trust Multi-Manager Large Gr ETF

NAV as of 12-May-2022

17.4600

4 Week: 17.19 - 22.05

52 Week: 17.19 - 29.27

Latest Closing Price

18.36

Premium / Discount

-0.13

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:
70,740,587
Launch Date:
19/07/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
86
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-32.402.48-13.05
1 Day5.280.000.00
1 Week-1.699.31-0.18
1 Month-17.1014.14-1.21
3 Months-20.5220.75-0.99
6 Months-37.0025.39-1.46
1 Year-22.1827.33-0.81
2 Years0.000.000.00
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: 86

Number of Bond Holdings: 0

Number of Equity Holdings: 85

Total Market Value: 70,740,587

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
Giant37.55
Large38.35
Medium19.89
Small2.69
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

30.7966

Price/Book*

6.0004

Price/Sales*

4.2209

Price/Cash Flow*

18.6101

Dividend Yield*

0.4697

Growth Measures

Long-Term Earnings

16.4426

Historical Earnings

25.9833

Sales Growth

16.9060

Cash-Flow Growth

22.3641

Book-Value Growth

19.3992

*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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