MMLG

First Trust Multi-Manager Large Growth ETF
*Unless otherwise stated, data provided by FactSet.

MMLG Fund Description

MMLG is actively managed to invest in US large cap growth stocks. Stock selections are made by two portfolio managers.

MMLG Factset Analytics Insight

MMLG has a multi-manager approach to active investing. Wellington and Sands Capital are selected as the Sub-advisors and allocated 50% each in fund assets. The Russell 1000 Growth Index will be the starting universe for both of the advisors but each will tailor-fit their selection based on their investment styles. Wellington will utilize a fundamental bottom-up analysis to evaluate various factors of quality, valuation, and momentum, including but not limited to evaluation of capital structure, earnings ratios and cash flow ratios, and trend of revenues and earnings revisions. Conversely, Sands Capital will focus on growth and use quantitative and qualitative fundamental research to analyze factors such as sustainable earnings growth, leadership position, competitive advantages, clear mission and value-added focus, financial strength, and valuation. Sands Capital will use conviction-based weighting based on those factors. The two approaches are intended to complement each other.

MMLG MSCI ESG Analytics Insight

First Trust Multi-Manager Large Growth ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.90 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. First Trust Multi-Manager Large Growth ETF ranks in the 26th percentile within its peer group and in the 5th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

MMLG MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/27/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MMLG 2.26% 7.54% 18.78% 40.57% -- -- --
MMLG (NAV) 0.54% 6.52% 17.54% 36.20% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Growth Index -1.49% 6.53% 19.67% 36.44% 25.70% 25.29% 20.65%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MMLG Summary Data

First Trust
07/21/20
Open-Ended Fund
0.85%
$172.28M
$933.35K
0.07%

MMLG Portfolio Data

$414.58B
72.54
10.44
0.21%
N/A
90

MMLG Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Growth Index

MMLG Portfolio Management

0.85%
--
--
--

MMLG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MMLG Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

MMLG Factset Analytics Block Liquidity

As of 09/28/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MMLG. MMLG is rated a 5 out of 5.

MMLG Tradability

33,544
$933.35K
19,870
$558.60K
0.07%
$0.02
0.05%
0.32% / -0.15%
None
97.00%
50,000
0.40
0.04%
0.01%
0
$28.20
5

MMLG Sector/Industry Breakdown


MMLG
Segment Benchmark
58.41%
61.13%
14.44%
20.62%
11.56%
8.11%
7.25%
5.15%
3.18%
2.16%
1.58%
0.93%
0.51%
1.02%

MMLG Top 10 Holdings[View All]

Apple Inc. 2.80%
38.66%

MMLG Countries


MMLG
Segment Benchmark
94.36%
99.91%
5.64%
--
--
0.09%

MMLG Regions


MMLG
Segment Benchmark
94.36%
100.00%
5.64%
--

MMLG Economic Development


MMLG
Segment Benchmark
100.00%
100.00%

MMLG Performance Statistics

0.88
0.96
0.99
1.05
0.43%
MSCI USA Large Cap Growth Index

MMLG MSCI ESG Ratings

4.90 / 10
5.43
26.30
1.88%
5.45%
24.57

MMLG Benchmark Comparison Holdings

90
125
41
39.49%

MMLG Benchmark Comparison Summary


MMLG
Segment Benchmark
90
125
$414.58B
$1,002.73B
72.54
43.22
10.44
12.39
0.32%
0.41%
Medium
High

MMLG Benchmark Comparison Market Cap Size


MMLG
Segment Benchmark
95.31%
100.00%
4.69%
0.00%
0.00%
0.00%
0.00%
0.00%