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MMLGFirst Trust Multi-Manager Large Growth ETF

Grow my money#2019 of 2944 for Grow my money

Seeks exposure to large capitalization growth equities.

First Trust · Since 2020 (5 years)

Annual Cost

0.85%

#4125 out of 5,332 ETFs

Fund Size

$78M

#2961 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

5 years

#2202 out of 5,332 ETFs

Performance

1 Year

+24.8%

3 Years

+23.9%

5 Years

+6.4%

What's inside

Asset class
Strategy
active selection
Cap
large
Factor
multifactor

Asset allocation

Stocks
97.0%
Cash
3.0%

Sector breakdown

Technology
45.9%
Communication
18.4%
Consumer Cyclical
14.4%
Financial Services
8.0%
Industrials
7.5%
Healthcare
4.1%
Consumer Defensive
1.1%
Basic Materials
0.6%

Top holdings

NVIDIA CorpNVDA12.7%
Alphabet Inc Class AGOOGL5.6%
Microsoft CorpMSFT5.4%
Amazon.com IncAMZN4.9%
Broadcom IncAVGO4.5%
Meta Platforms Inc Class AMETA4.4%
Apple IncAAPL4.2%
Morgan Stanley Instl Lqudty Trs InstlMISXX3.0%
Shopify Inc Registered Shs -A- Subord VtgSHOP2.8%
Netflix IncNFLX2.8%

Risk profile

Volatility (1Y)

18.6%

Moderate

Max drawdown

-46.0%

Worst peak-to-trough loss

Sharpe (3Y)

0.94

Decent risk-adjusted returns

Sortino (3Y)

1.35

Good downside protection

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Data updated on 2026-05-05