MMLG ETF

$37.26

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%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.60%
GOOGL'alphabet Inc., Class 'a''6.30%
AMZNAmazon.Com Inc5.49%
-Forward Foreign Currency Contract5.10%
MSFTMicrosoft Corp 4.100 Feb 06 374.69%
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
See how MMLG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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., Class 'a'' (6.3%), Amazon.Com Inc (5.5%), Forward Foreign Currency Contract (5.1%), Microsoft Corp 4.100 Feb 06 37 (4.7%). View all MMLG holdings, sector breakdown, or dividend history.

MMLG can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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%
GOOGL'alphabet Inc., Class 'a''
6.30%
AMZNAmazon.Com Inc
5.49%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.69%
METAMeta Platforms, Inc.
4.20%
AAPLApple Inc
4.14%
TSLATesla, Inc.
1.14%

Top 10 Holdings (52.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology12.60%
2GOOGL'alphabet Inc., Class 'a''Communication Services6.30%
3AMZNAmazon.Com IncConsumer Discretionary5.49%
4-Forward Foreign Currency ContractOther5.10%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.69%
6AVGOBroadcom IncInformation Technology4.62%
7METAMeta Platforms, Inc.Communication Services4.20%
8AAPLApple IncInformation Technology4.14%
9TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology2.77%
10SHOP:CAShopify Inc.Information Technology2.60%