First Trust Multi-Manager Large Growth ETF (MMLG)
Description
The MMLG ETF contains 90 constituents. It is focused on growth holdings in the North America region.
Price $16.41 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.85% |
| Average spread | 0.122% |
| 1Y roundtrip cost | 0.972% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -12.0% | -5.1% | 1.5% | -15.6% | -4.0% | -9.3% | 11.6% | -4.0% | -10.3% | 0.9% | -46.3% | ||
| 2021 | -1.6% | 2.7% | -1.1% | 6.4% | -2.1% | 6.0% | 2.8% | 3.6% | -3.6% | 5.4% | -4.6% | -0.8% | 13.3% |
| 2020 | 9.1% | -3.2% | -2.7% | 11.0% | 5.0% | 19.2% | |||||||
| -13.5% | -2.4% | 0.5% | -9.1% | -6.1% | -3.3% | 14.4% | 8.7% | -17.1% | 3.6% | 6.4% | 4.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.06 | 0.06 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Sea Ltd. (Singapore) Sponsored ADR Class A | 5.72% |
| Netflix, Inc. | 5.19% |
| Microsoft Corporation | 4.22% |
| Amazon.com, Inc. | 4.19% |
| Meta Platforms Inc. Class A | 3.90% |
| ServiceNow, Inc. | 3.86% |
| Square, Inc. Class A | 3.05% |
| Alphabet Inc. Class A | 2.85% |
| Visa Inc. Class A | 2.80% |
| Apple Inc. | 2.78% |
| Intuit Inc. | 2.35% |
| Align Technology, Inc. | 2.17% |
| Atlassian Corp. Plc Class A | 1.87% |
| Uber Technologies, Inc. | 1.79% |
| Twilio, Inc. Class A | 1.76% |
| Top 15 Weights | 48.50% |
Compare with similar ETFs
| MMLG | FBCG | FDG | FTC | TGRW | VOT | |
|---|---|---|---|---|---|---|
| Product name | First Trust Multi-Manager Large Growth ETF | Fidelity Blue Chip Growth ETF | American Century Focused Dynamic Growth ETF | First Trust Large Cap Value AlphaDEX Fund | T. Rowe Price Growth Stock ETF | Vanguard Mid-Cap Growth ETF |
| Issuer | First Trust | Fidelity | American Century | First Trust | T. Rowe Price | Vanguard |
| Price | $16.409 | $22.1 | $53.009 | $87.76 | $21.045 | $170.19 |
| Expense Ratio | 0.85% |  0.59% | 0.45% | 0.6% | 0.52% | 0.07% |
| Average Spread | 0.122% | 0.317% | 0.226% | 0.091% | 0.143% | 0.088% |
| AUM | $95,191,600 | $306,764,000 | $131,655,000 | $952,107,000 | $29,394,800 | $8,230,550,000 |
| Shares | 5,801,182 | 13,880,724 | 2,483,631 | 10,848,987 | 1,396,761 | 48,360,973 |
| Average Daily Volume | 35,227 | 120,160 | 11,150 | 35,263 | 8,277 | 204,810 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-07-21 | 2020-06-03 | 2020-03-31 | 2007-05-08 | 2020-08-04 | 2006-08-17 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | NASDAQ AlphaDEX Large Cap Growth Index | No Underlying Index | CRSP US Mid Growth |
| Category | Large Cap Growth Equities | Large Cap Growth Equities | Global Equities | Large Cap Growth Equities | Large Cap Growth Equities | Mid Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | ||
| Value or Growth | Growth | Growth | Growth | Growth | Growth | Growth |
| Region | North America | Asia-Pacific | North America | North America | North America | North America |
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0 | $0 | $0.502 | $0.133 | $1.317 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.006% | 0.006% | 0.008% |
| Number of Holdings | 90 | 0 | 41 | 187 | 100 | 180 |
| YTD Return | -39.58% | -36.18% | -34.35% | -26.62% | -37.01% | -32.81% |
| Beta | 1.01 | 1.30 | 1.12 | 1.00 | 1.02 | 1.13 |
| Upside Beta | -0.10 | 0.38 | 0.43 | 0.12 | -0.09 | 0.18 |
| Downside Beta | -0.99 | -0.73 | -0.71 | -0.16 | -0.98 | -0.14 |
| Volatility 1Y | 35.11% | 35.14% | 34.64% | 25.66% | 33.31% | 30.61% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.22 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |