First Trust Multi-Manager Large Growth ETF (MMLG)
Holdings of the Fund as of 6/28/2024

Total Number of Holdings (excluding cash): 79

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Information Technology 54,337 $6,712,792.98 9.89%
Microsoft Corporation MSFT 594918104 Information Technology 11,529 $5,152,886.55 7.59%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 22,530 $4,353,922.50 6.41%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 6,199 $3,125,659.78 4.61%
Apple Inc. AAPL 037833100 Information Technology 14,708 $3,097,798.96 4.56%
ServiceNow, Inc. NOW 81762P102 Information Technology 3,224 $2,536,224.08 3.74%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 11,605 $2,113,850.75 3.11%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Information Technology 1,673 $1,711,027.29 2.52%
Netflix, Inc. NFLX 64110L106 Communication Services 2,482 $1,675,052.16 2.47%
Nu Holdings Ltd. (Class A) NU G6683N103 Financials 122,020 $1,572,837.80 2.32%
DexCom, Inc. DXCM 252131107 Health Care 13,260 $1,503,418.80 2.22%
Visa Inc. (Class A) V 92826C839 Financials 5,284 $1,386,891.48 2.04%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 10,438 $1,353,704.22 1.99%
Eli Lilly and Company LLY 532457108 Health Care 1,446 $1,309,179.48 1.93%
Broadcom Inc. AVGO 11135F101 Information Technology 779 $1,250,707.87 1.84%
Lam Research Corporation LRCX 512807108 Information Technology 1,149 $1,223,512.65 1.80%
Shopify Inc. (Class A) SHOP 82509L107 Information Technology 17,010 $1,123,510.50 1.66%
Edwards Lifesciences Corporation EW 28176E108 Health Care 11,432 $1,055,973.84 1.56%
Entegris, Inc. ENTG 29362U104 Information Technology 7,784 $1,053,953.60 1.55%
Uber Technologies, Inc. UBER 90353T100 Industrials 13,921 $1,011,778.28 1.49%
Okta, Inc. OKTA 679295105 Information Technology 10,699 $1,001,533.39 1.48%
Atlassian Corporation (Class A) TEAM 049468101 Information Technology 5,589 $988,582.32 1.46%
Block Inc. (Class A) SQ 852234103 Financials 15,400 $993,146.00 1.46%
Sea Limited (ADR) SE 81141R100 Communication Services 13,878 $991,166.76 1.46%
Mastercard Incorporated MA 57636Q104 Financials 1,984 $875,261.44 1.29%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 6,024 $813,782.16 1.20%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 7,291 $793,114.98 1.17%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 4,891 $741,622.33 1.09%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 1,446 $736,389.96 1.08%
US Dollar $USD Other 658,492 $658,492.43 0.97%
CoStar Group, Inc. CSGP 22160N109 Real Estate 8,122 $602,165.08 0.89%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Consumer Discretionary 5,482 $544,965.62 0.80%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 8,350 $523,127.50 0.77%
KLA Corporation KLAC 482480100 Information Technology 612 $504,600.12 0.74%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 14,883 $501,557.10 0.74%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 4,542 $500,074.20 0.74%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 10,294 $423,083.40 0.62%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 2,225 $408,109.50 0.60%
Adobe Incorporated ADBE 00724F101 Information Technology 723 $401,655.42 0.59%
Intuit Inc. INTU 461202103 Information Technology 594 $390,382.74 0.58%
Accenture Plc ACN G1151C101 Information Technology 1,224 $371,373.84 0.55%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 353 $372,789.18 0.55%
Texas Instruments Incorporated TXN 882508104 Information Technology 1,928 $375,053.84 0.55%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 4,374 $362,298.42 0.53%
Motorola Solutions, Inc. MSI 620076307 Information Technology 927 $357,868.35 0.53%
Salesforce, Inc. CRM 79466L302 Information Technology 1,390 $357,369.00 0.53%
Align Technology, Inc. ALGN 016255101 Health Care 1,441 $347,900.63 0.51%
The Sherwin-Williams Company SHW 824348106 Materials 1,130 $337,225.90 0.50%
CDW Corporation CDW 12514G108 Information Technology 1,390 $311,137.60 0.46%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 1,224 $314,910.72 0.46%
Republic Services, Inc. RSG 760759100 Industrials 1,595 $309,972.30 0.46%
Deere & Company DE 244199105 Industrials 779 $291,057.77 0.43%
American Express Company AXP 025816109 Financials 1,130 $261,651.50 0.39%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 853 $262,510.75 0.39%
Ingersoll-Rand Inc. IR 45687V106 Industrials 2,948 $267,796.32 0.39%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 482 $266,546.00 0.39%
Boston Scientific Corporation BSX 101137107 Health Care 3,337 $256,982.37 0.38%
The Estee Lauder Companies Inc. EL 518439104 Consumer Staples 2,428 $258,339.20 0.38%
Arch Capital Group Ltd. ACGL G0450A105 Financials 2,503 $252,527.67 0.37%
Danaher Corporation DHR 235851102 Health Care 1,001 $250,099.85 0.37%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 1,130 $252,622.80 0.37%
Amphenol Corporation APH 032095101 Information Technology 3,392 $228,519.04 0.34%
Chubb Limited CB H1467J104 Financials 871 $222,174.68 0.33%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 5,062 $218,627.78 0.32%
Jabil Inc. JBL 466313103 Information Technology 1,965 $213,772.35 0.31%
Roper Technologies, Inc. ROP 776696106 Information Technology 371 $209,117.86 0.31%
RTX Corporation RTX 75513E101 Industrials 2,077 $208,510.03 0.31%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 2,150 $201,541.00 0.30%
Equinix, Inc. EQIX 29444U700 Real Estate 260 $196,716.00 0.29%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 4,005 $200,049.75 0.29%
Viking Holdings Ltd VIK G93A5A101 Consumer Discretionary 5,840 $198,209.60 0.29%
Vistra Corp. VST 92840M102 Utilities 2,262 $194,486.76 0.29%
Abbott Laboratories ABT 002824100 Health Care 1,854 $192,649.14 0.28%
Diamondback Energy, Inc. FANG 25278X109 Energy 964 $192,983.16 0.28%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 1,761 $185,327.64 0.27%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 612 $182,804.40 0.27%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 9,027 $175,575.15 0.26%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 945 $172,944.45 0.25%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 2,187 $164,834.19 0.24%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 389 $158,245.20 0.23%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.