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MMLG ETF · First Trust Multi-Manager Large Growth ETF
The MMLG Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Growth1M perf.+11.39%
Last price
$35.47
1M perf.
+9.24%
1M flows
N/A
AuM
€75M
E/R
0.85%
Rating
Not rated
ESG Consensus®
MMLG
$35.47
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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MMLG
$34.94
-0.20%
US Large Cap Growth
+2.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.24%  | -0.20% | +30.14% | +84.53% | +35.90% | +11.38% | +11.38% | -1.36% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/23/2026
$34.94
1D NAV change
-1.53%
Dividend policy
No. of holdings
74
Inception date
7/21/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The First Trust Multi-Manager Large Growth ETF seeks to provide long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.20% | +30.14% | +84.53% | +35.90% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
89.21%
Canada
2.83%
Luxembourg
2.48%
Cayman Islands
2.00%
Unavailable
3.48%
Sectors
Information Technology
44.99%
Communication Services
16.40%
Consumer Discretionary
12.58%
Financials
4.49%
Industrials
4.24%
Health Care
4.00%
Materials
2.35%
Consumer Staples
1.06%
Unavailable
9.89%
Diversification
Total weight of top 15 holdings out of 74
Top 15 holdings
Data as of March 31, 2026
NVIDIA
ALPHABET INC-CL
MICROSOFT-T
AMAZON.COM INC
BROADCOM LIMITED
META PLATFORMS
APPLE
SHOPIFY SUBORDINATE VOTING
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US8740391003
NETFLIX
SPOTIFY TECHNOLOGY SA
CARVANA CO
LILLY
VISA INCORPORATION
CARPENTER TECHNOLOGY
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
First Trust
First Trust ID Card
Number of funds
410
Total AuM
€222.17B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.8035%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €18.74B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.34B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.64B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €8.48B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €8.24B |
Frequently asked questions about MMLG
What does First Trust Multi-Manager Large Growth ETF, MMLG, invest in?
MMLG is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of MMLG?
MMLG carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was MMLG launched?
MMLG was introduced to the market on July 21, 2020. It trades on United States
Who is the ETF issuer of MMLG?
First Trust Multi-Manager Large Growth ETF, MMLG, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of MMLG?
MMLG oversees €75M in assets as of April 23, 2026.
How has MMLG performed lately?
Based on data from April 23, 2026, MMLG returned 9.24% over the past month, -0.20% over the last three months and -1.36% year-to-date.
What are the latest inflows or outflows for MMLG?
As of April 23, 2026, MMLG recorded net flows of -€1.5M year-to-date.
Does MMLG distribute dividends?
MMLG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of MMLG?
As of March 31, 2026, MMLG has significant geographic allocations in USA, Canada and Luxembourg.
In which sector or theme does MMLG invest in?
As of March 31, 2026, MMLG focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does MMLG hold and how diversified is it?
As of March 31, 2026, MMLG holds 74 positions in its portfolio, with 60.16% of assets concentrated in its top 15 holdings.
What are the main positions in MMLG?
As of March 31, 2026, MMLG top three holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T.
What is the base currency of MMLG?
The base currency of MMLG is USD.
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