Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US33740F7895
MMLG ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
37.28 USD
NAV per Share | 04/06/2026
21/07/2020
Inception Date
1 times per year
Dividend payments
CEOGLS
CFI
MMLG
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Russell 1000 Growth Index
Benchmark
0.85 %
Total Cost Ratio
93.19 mln USD
Fund NAV | 04/06/2026
93.19 mln USD
Share Class NAV | 04/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 05/06/2026, NYSE Arca

  • YTD
    1.51 %
  • 1M
    1.52 %
  • 3M
    8.26 %
  • 6M
    4.32 %
  • 1Y
    14.18 %
  • 3Y
    79.27 %
  • 5Y
    48.48 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (MMLG)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

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.

Structure MMLG on 04/06/2026

Download structure in Excel
Paper Value
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%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.