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MMLG - First Trust Multi-Manager Large Growth ETF (USD) (US33740F7895)

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(%)
US33740F7895
MMLG ISIN
Exchange Traded Funds (ETF)
Fondstyp
First Trust
Anbieter
35,43 USD
NAV pro Aktie | 25/06/2026
21/07/2020
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOGLS
CFI
MMLG
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
Russell 1000 Growth Index
Benchmark
0.85 %
Gesamtkostenquote
88,58 Mio. USD
Gesamtes Fondsvermögen | 25/06/2026
88,58 Mio. USD
Aktien-Anlageklasse Volumen | 25/06/2026
Nein
UCITS

Rendite auf 05/06/2026, NYSE Arca

  • YTD
    1,51 %
  • 1M
    1,52 %
  • 3M
    8,26 %
  • 6M
    4,32 %
  • 1J
    14,18 %
  • 3J
    79,27 %
  • 5J
    48,48 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (MMLG)

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1 000 000

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80 234

Aktien

167 970

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80 000

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MMLG profile

The First Trust Multi-Manager Large Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 21.07.2020 with unique ISIN - US33740F7895. Main exchange is NYSE Arca and ticker symbol is MMLG. The total expense ratio is 0.85%. The First Trust Multi-Manager Large Growth ETF (USD) pays dividends 1 time(s) per year.

Struktur MMLG auf 04/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Alphabet Inc. (Class A) 11,83%
NVIDIA Corporation 10,43%
Microsoft Corporation 4,25%
Broadcom Inc. 4,21%
Apple Inc. 4,19%
Meta Platforms, Inc. (Class A) 3,68%
Amazon.com, Inc. 3,47%
Applied Materials, Inc. 2,02%
Johnson & Johnson 1,86%
Cisco Systems, Inc. 1,82%
Visa Inc. (Class A) 1,78%
Spotify Technology S.A. 1,75%
Lam Research Corporation 1,74%
Mastercard Incorporated 1,68%
Eli Lilly and Company 1,59%
Palo Alto Networks, Inc. 1,4%
Carvana Co. (Class A) 1,37%
Quanta Services, Inc. 1,36%
Welltower Inc. 1,3%
Cadence Design Systems, Inc. 1,28%
Cloudflare, Inc. (Class A) 1,26%
NetApp, Inc. 1,26%
The TJX Companies, Inc. 1,25%
Netflix, Inc. 1,19%
The Progressive Corporation 1,14%
MSCI Inc. 1,1%
Ross Stores, Inc. 1,07%
Analog Devices, Inc. 1,06%
Fastenal Company 1,05%
Fortinet, Inc. 1,04%
Adobe Incorporated 1,03%
Applovin Corp. (Class A) 1,03%
Autodesk, Inc. 1,03%
Cintas Corporation 1,02%
W.W. Grainger, Inc. 1,01%
Seagate Technology Holdings Plc 1%
Texas Instruments Incorporated 0,97%
Nasdaq, Inc. 0,95%
Targa Resources Corp. 0,95%
Advanced Micro Devices, Inc. 0,94%
Colgate-Palmolive Company 0,92%
Datadog, Inc. (Class A) 0,89%
Rollins, Inc. 0,89%
KLA Corporation 0,84%
Cboe Global Markets, Inc. 0,83%
MACOM Technology Solutions Holdings, Inc. 0,78%
Samsara Inc. (Class A) 0,74%
Sandisk Corporation 0,73%
Oracle Corporation 0,72%
Jabil Inc. 0,68%
Arista Networks, Inc. 0,59%
Micron Technology, Inc. 0,58%
Amphenol Corporation 0,53%
Berkshire Hathaway Inc. (Class B) 0,53%
Palantir Technologies Inc. (Class A) 0,49%
Hilton Worldwide Holdings Inc. 0,44%
Automatic Data Processing, Inc. 0,42%
GE Vernova Inc. 0,36%
Newmont Corporation 0,33%
US Dollar 0,33%
FTAI Aviation Ltd. 0,31%
Moody's Corporation 0,3%
Howmet Aerospace Inc. 0,28%
DexCom, Inc. 0,26%
Monolithic Power Systems, Inc. 0,23%
Cummins Inc. 0,22%
Comfort Systems USA, Inc. 0,21%
PTC Inc. 0,21%
Tapestry, Inc. 0,2%
Interactive Brokers Group, Inc. (Class A) 0,19%
Ubiquiti Inc. 0,19%
Intuit Inc. 0,18%
Intuitive Surgical, Inc. 0,16%
Tesla, Inc. 0,12%
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