MMLG Holdings
First Trust Multi-Manager Large Growth ETF
1W: -3.5%
1M: +0.3%
3M: +9.4%
YTD: +2.4%
1Y: +11.9%
3Y: +78.8%
5Y: +44.3%
$36.09
Last traded 2026-06-05 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$94M
Holdings74
Top 10 Wt—%
Beta1.33
% Profitable95%
Coverage0%
Portfolio Valuation
P/E31.1
P/B11.7
P/S9.4
EV/EBITDA21.8
P/FCF48.5
PEG0.85
Profitability & Returns
Gross Margin58.1%
Net Margin30.4%
ROE44.7%
ROA21.2%
ROIC30.3%
Div Yield0.72%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov39.7x
Current Ratio1.57
Quick Ratio1.41
Growth (YoY)
Revenue+26.6%
Net Income+50.8%
EPS+47.5%
FCF+41.8%
EBITDA+44.3%
Rev CAGR 3Y+18.3%
Quality Scores
Piotroski F6.8
Altman Z13.26
IS Quality78.0
IS Overall70.9
IS Value40.0
Median P/E32.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 35 | 0.0% | 74.0 |
| Industrials | 10 | 0.0% | 40.0 |
| Financial Services | 8 | 0.0% | 26.4 |
| Consumer Cyclical | 7 | 0.0% | 67.2 |
| Communication Services | 4 | 0.0% | 22.6 |
| Healthcare | 4 | 0.0% | 36.3 |
| Other | 2 | 0.0% | — |
| Basic Materials | 1 | 0.0% | 14.5 |
| Real Estate | 1 | 0.0% | 118.1 |
| Consumer Defensive | 1 | 0.0% | 33.1 |
| Energy | 1 | 0.0% | 26.8 |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing, Inc. | 0.00% | 4 | Bullish | 1 | 3 | +16.1% |
| IBKR | Interactive Brokers Group, Inc. | 0.00% | 4 | Bullish | 5 | 1 | -2.3% |
| INTU | Intuit Inc. | 0.00% | 4 | Bullish | 2 | 15 | -19.8% |
| AVGO | Broadcom Inc. | 0.00% | 4 | Bullish | 1 | 14 | -0.1% |
| CVNA | Carvana Co. | 0.00% | 4 | Bullish | 2 | 5 | +2.3% |
| WELL | Welltower Inc. | 0.00% | 4 | Bullish | 4 | 2 | -5.7% |
| MSCI | MSCI Inc. | 0.00% | 4 | Bullish | 8 | 1 | -4.3% |
| ADBE | Adobe Inc. | 0.00% | 4 | Bullish | 1 | 6 | -12.9% |
| ADSK | Autodesk, Inc. | 0.00% | 4 | Bullish | 5 | 1 | +12.3% |
| NDAQ | Nasdaq, Inc. | 0.00% | 4 | Bullish | 1 | 5 | +4.5% |
| ORCL | Oracle Corporation | 0.00% | 4 | Bullish | 1 | 3 | +3.3% |
Showing 50 of 74 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Applovin Corp. (Class A) | APP | 0.00% | $960,698 | 2,151 | 20.5 | $90.1B | Technology |
| 2 | Texas Instruments Incorporated | TXN | 0.00% | $901,758 | — | 44.4 | $268.3B | Technology |
| 3 | Hilton Worldwide Holdings Inc. | HLT | 0.00% | $407,809 | 1,509 | 46.4 | $71.9B | Consumer Cyclical |
| 4 | Automatic Data Processing, Inc. | ADP | 0.00% | $391,608 | — | 23.5 | $103.0B | Technology |
| 5 | GE Vernova Inc. | GEV | 0.00% | $333,312 | 433 | 28.0 | $263.3B | Industrials |
| 6 | Newmont Corporation | NEM | 0.00% | $308,416 | — | 14.5 | $121.8B | Basic Materials |
| 7 | FTAI Aviation Ltd. | FTAI | 0.00% | $291,605 | 1,458 | 35.8 | $17.1B | Industrials |
| 8 | Moody's Corporation | MCO | 0.00% | $278,473 | — | 27.9 | $76.4B | Financial Services |
| 9 | Howmet Aerospace Inc. | HWM | 0.00% | $260,550 | — | 49.5 | $92.5B | Industrials |
| 10 | DexCom, Inc. | DXCM | 0.00% | $245,499 | 4,233 | 33.0 | $32.2B | Healthcare |
| 11 | Monolithic Power Systems, Inc. | MPWR | 0.00% | $209,880 | — | 87.8 | $70.7B | Technology |
| 12 | Cummins Inc. | CMI | 0.00% | $202,074 | 372 | 26.9 | $72.9B | Industrials |
| 13 | Comfort Systems USA, Inc. | FIX | 0.00% | $191,465 | — | 42.5 | $60.9B | Industrials |
| 14 | PTC Inc. | PTC | 0.00% | $196,388 | 1,770 | 13.9 | $16.6B | Technology |
| 15 | Tapestry, Inc. | TPR | 0.00% | $185,280 | — | 15.8 | $23.9B | Consumer Cyclical |
| 16 | Interactive Brokers Group, Inc. (Class A) | IBKR | 0.00% | $175,600 | 2,523 | 34.9 | $152.6B | Financial Services |
| 17 | Ubiquiti Inc. | UI | 0.00% | $174,390 | — | 39.1 | $37.6B | Technology |
| 18 | Intuit Inc. | INTU | 0.00% | $164,881 | 683 | 17.0 | $76.9B | Technology |
| 19 | Intuitive Surgical, Inc. | ISRG | 0.00% | $152,450 | 456 | 44.3 | $138.5B | Healthcare |
| 20 | Palantir Technologies Inc. (Class A) | PLTR | 0.00% | $461,092 | 4,072 | 149.8 | $433.4B | Technology |
| 21 | Alphabet Inc. (Class A) | GOOGL | 0.00% | $11.0M | 14,687 | 16.9 | $4.2T | Communication Services |
| 22 | NVIDIA Corporation | NVDA | 0.00% | $9.7M | 53,881 | 29.4 | $5.7T | Technology |
| 23 | Microsoft Corporation | MSFT | 0.00% | $4.0M | 10,067 | 28.8 | $3.8T | Technology |
| 24 | Broadcom Inc. | AVGO | 0.00% | $3.9M | 9,314 | 44.1 | $1.7T | Technology |
| 25 | Apple Inc. | AAPL | 0.00% | $3.9M | 13,016 | 38.1 | $4.9T | Technology |
| 26 | Meta Platforms, Inc. (Class A) | META | 0.00% | $3.4M | 6,847 | 27.1 | $1.9T | Communication Services |
| 27 | Amazon.com, Inc. | AMZN | 0.00% | $3.2M | 16,881 | 20.0 | $2.7T | Consumer Cyclical |
| 28 | Applied Materials, Inc. | AMAT | 0.00% | $1.9M | — | 46.3 | $428.8B | Technology |
| 29 | Johnson & Johnson | JNJ | 0.00% | $1.7M | — | 29.6 | $617.0B | Healthcare |
| 30 | Cisco Systems, Inc. | CSCO | 0.00% | $1.7M | — | 33.4 | $442.2B | Technology |
| 31 | Visa Inc. (Class A) | V | 0.00% | $1.7M | 3,847 | 30.6 | $673.4B | Financial Services |
| 32 | Spotify Technology S.A. | SPOT | 0.00% | $1.6M | 4,143 | 25.8 | $97.2B | Communication Services |
| 33 | Lam Research Corporation | LRCX | 0.00% | $1.6M | 4,374 | 60.0 | $434.6B | Technology |
| 34 | Mastercard Incorporated | MA | 0.00% | $1.6M | 2,242 | 30.3 | $484.4B | Financial Services |
| 35 | Eli Lilly and Company | LLY | 0.00% | $1.5M | 1,645 | 38.2 | $1.1T | Healthcare |
| 36 | Palo Alto Networks, Inc. | PANW | 0.00% | $1.3M | 2,624 | 876.6 | $328.6B | Technology |
| 37 | Carvana Co. (Class A) | CVNA | 0.00% | $1.3M | 24,225 | 22.0 | $70.0B | Consumer Cyclical |
| 38 | Seagate Technology Holdings Plc | STX | 0.00% | $934,324 | 3,250 | 58.4 | $190.4B | Technology |
| 39 | Quanta Services, Inc. | PWR | 0.00% | $1.3M | 2,203 | 76.5 | $101.7B | Industrials |
| 40 | Welltower Inc. | WELL | 0.00% | $1.2M | — | 118.1 | $164.2B | Real Estate |
| 41 | Cadence Design Systems, Inc. | CDNS | 0.00% | $1.2M | 974 | 69.4 | $96.8B | Technology |
| 42 | Cloudflare, Inc. (Class A) | NET | 0.00% | $1.2M | 5,470 | -598.5 | $123.9B | Technology |
| 43 | NetApp, Inc. | NTAP | 0.00% | $1.2M | — | 31.5 | $44.4B | Technology |
| 44 | The TJX Companies, Inc. | TJX | 0.00% | $1.2M | — | 24.5 | $146.6B | Consumer Cyclical |
| 45 | Netflix, Inc. | NFLX | 0.00% | $1.1M | 16,961 | 20.8 | $279.2B | Communication Services |
| 46 | The Progressive Corporation | PGR | 0.00% | $1.1M | — | 10.5 | $122.3B | Financial Services |
| 47 | MSCI Inc. | MSCI | 0.00% | $1.0M | — | 29.5 | $39.0B | Financial Services |
| 48 | Ross Stores, Inc. | ROST | 0.00% | $1.0M | — | 27.4 | $73.3B | Consumer Cyclical |
| 49 | Analog Devices, Inc. | ADI | 0.00% | $986,577 | 864 | 49.3 | $203.2B | Technology |
| 50 | Fastenal Company | FAST | 0.00% | $980,173 | — | 43.0 | $58.2B | Industrials |