First Trust Multi-Manager Large Growth ETF (MMLG)
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
Flux de fonds (rapportés par la SEC)
Mois dernier (Mai 2026)
+$0
Trimestre clos le Mai 2026
+$0
12 derniers mois
+$9.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Composition complète 76 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $11.1M | 11,90 | 52 762 | EC | US |
| ALPHABET INC | 02079K305 | $5.3M | 5,71 | 14 058 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $4.8M | 5,08 | 4 757 412 | STIV | US |
| MICROSOFT CORP | 594918104 | $4.5M | 4,84 | 10 067 | EC | US |
| META PLATFORMS INC | 30303M102 | $4.3M | 4,63 | 6 847 | EC | US |
| AMAZON.COM INC | 023135106 | $4.3M | 4,61 | 15 942 | EC | US |
| APPLE INC | 037833100 | $4.1M | 4,34 | 13 016 | EC | US |
| BROADCOM INC | 11135F101 | $4.0M | 4,24 | 8 880 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $2.9M | 3,06 | 3 250 | EC | IE |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $2.4M | 2,57 | 5 745 | EC | TW |
| SPOTIFY TECHNOLOGY SA | · | $2.1M | 2,20 | 4 143 | EC | LU |
| SHOPIFY INC | 82509L107 | $1.9M | 2,06 | 16 251 | EC | CA |
| ELI LILLY & COMPANY | 532457108 | $1.8M | 1,94 | 1 645 | EC | US |
| CARVANA COMPANY | 146869102 | $1.8M | 1,89 | 24 225 | EC | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $1.7M | 1,77 | 3 536 | EC | US |
| BLOCK INC | 852234103 | $1.6M | 1,72 | 21 227 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $1.6M | 1,68 | 2 203 | EC | US |
| NETFLIX INC | 64110L106 | $1.5M | 1,56 | 16 961 | EC | US |
| LAM RESEARCH CORP | 512807306 | $1.3M | 1,41 | 4 161 | EC | US |
| CLOUDFLARE INC | 18915M107 | $1.3M | 1,41 | 5 470 | EC | US |
| APPLOVIN CORP | 03831W108 | $1.3M | 1,41 | 2 151 | EC | US |
| VISA INC | 92826C839 | $1.3M | 1,34 | 3 847 | EC | US |
| DOORDASH INC | 25809K105 | $1.2M | 1,29 | 7 553 | EC | US |
| TESLA INC | 88160R101 | $1.2M | 1,23 | 2 651 | EC | US |
| MASTERCARD INC | 57636Q104 | $1.1M | 1,18 | 2 242 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $1.1M | 1,16 | 2 102 | EC | US |
| DATADOG INC | 23804L103 | $1.0M | 1,12 | 4 243 | EC | US |
| NU HOLDINGS LTD | · | $1.0M | 1,09 | 78 019 | EC | KY |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $968K | 1,03 | 6 547 | EC | US |
| KLA CORP | 482480100 | $886K | 0,95 | 461 | EC | US |
| SEA LTD | 81141R100 | $859K | 0,92 | 9 494 | EC | KY |
| SAMSARA INC | 79589L106 | $854K | 0,91 | 24 399 | EC | US |
| ORACLE CORP | 68389X105 | $799K | 0,85 | 3 537 | EC | US |
| GE AEROSPACE | 369604301 | $791K | 0,85 | 2 444 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $739K | 0,79 | 2 624 | EC | US |
| AXON ENTERPRISE INC | 05464C101 | $698K | 0,75 | 1 556 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $665K | 0,71 | 4 167 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $662K | 0,71 | 682 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $637K | 0,68 | 4 072 | EC | US |
| AMPHENOL CORP | 032095101 | $632K | 0,68 | 4 250 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $494K | 0,53 | 1 509 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $488K | 0,52 | 1 606 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $479K | 0,51 | 1 071 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $432K | 0,46 | 2 015 | EC | US |
| GE VERNOVA INC | 36828A101 | $419K | 0,45 | 433 | EC | US |
| WALMART INC | 931142103 | $417K | 0,45 | 3 605 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $412K | 0,44 | 4 745 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | · | $400K | 0,43 | 1 404 | EC | LR |
| FTAI AVIATION LTD | · | $380K | 0,41 | 1 458 | EC | KY |
| LIBERTY MEDIA CORP | 531229755 | $375K | 0,40 | 4 133 | EC | US |
Détenteurs institutionnels (13F) 39 déclarants
Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | % de 13F suivies | Actions | Type | Au |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $11 648 511 | 24,46% | 318 793 | Actions | 30 juin 2026 |
| LPL Financial LLC | $10 386 806 | 21,81% | 284 259 | Actions | 30 juin 2026 |
| Cetera Investment Advisers | $3 945 918 | 8,28% | 107 989 | Actions | 30 juin 2026 |
| GOLDMAN SACHS GROUP INC | $3 215 264 | 6,75% | 87 993 | Actions | 30 juin 2026 |
| Arax Advisory Partners | $3 048 021 | 6,40% | 83 416 | Actions | 30 juin 2026 |
| Ausdal Financial Partners, Inc. | $2 581 953 | 5,42% | 70 661 | Actions | 30 juin 2026 |
| Tower Research Capital LLC (TRC) | $1 918 533 | 4,03% | 52 505 | Actions | 30 juin 2026 |
| Private Advisor Group, LLC | $1 203 520 | 2,53% | 32 937 | Actions | 30 juin 2026 |
| RAYMOND JAMES FINANCIAL INC | $1 181 265 | 2,48% | 32 328 | Actions | 30 juin 2026 |
| TCFG Investment Advisors, LLC | $1 018 004 | 2,14% | 27 860 | Actions | 30 juin 2026 |
| HARBOUR INVESTMENTS, INC. | $939 516 | 1,97% | 25 712 | Actions | 30 juin 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $878 275 | 1,84% | 24 036 | Actions | 30 juin 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $873 411 | 1,83% | 27 860 | Actions | 31 mars 2026 |
| CITADEL ADVISORS LLC | $713 115 | 1,50% | 19 516 | Actions | 30 juin 2026 |
| Equitable Holdings, Inc. | $569 805 | 1,20% | 15 594 | Actions | 30 juin 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $538 782 | 1,13% | 14 746 | Actions | 30 juin 2026 |
| RFG Advisory, LLC | $504 033 | 1,06% | 13 794 | Actions | 30 juin 2026 |
| H D Vest Advisory Services | $403 243 | 0,85% | 11 987 | Actions | 30 juin 2025 |
| Gateway Wealth Partners, LLC | $391 490 | 0,82% | 10 714 | Actions | 30 juin 2026 |
| Centric Wealth Management | $320 068 | 0,67% | 9 048 | Actions | 30 juin 2026 |
| Arkadios Wealth Advisors | $309 676 | 0,65% | 8 475 | Actions | 30 juin 2026 |
| Western Wealth Management, LLC | $233 492 | 0,49% | 6 390 | Actions | 30 juin 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $217 230 | 0,46% | 5 945 | Actions | 30 juin 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $182 700 | 0,38% | 5 000 | Actions | 30 juin 2026 |
| PRIVATE TRUST CO NA | $125 844 | 0,26% | 3 444 | Actions | 30 juin 2026 |
| GPS Wealth Strategies Group, LLC | $53 854 | 0,11% | 1 520 | Actions | 31 décembre 2025 |
| JPMORGAN CHASE & CO | $50 453 | 0,11% | 1 400 | Actions | 30 juin 2026 |
| Keating Financial Advisory Services, Inc. | $38 988 | 0,08% | 1 067 | Actions | 30 juin 2026 |
| UBS Group AG | $33 507 | 0,07% | 917 | Actions | 30 juin 2026 |
| Global Retirement Partners, LLC | $20 828 | 0,04% | 570 | Actions | 30 juin 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $18 274 | 0,04% | 500 | Actions | 30 juin 2026 |
| MORGAN STANLEY | $18 197 | 0,04% | 498 | Actions | 30 juin 2026 |
| FIFTH THIRD BANCORP | $16 443 | 0,03% | 450 | Actions | 30 juin 2026 |
| Davis Capital Management | $15 712 | 0,03% | 430 | Actions | 30 juin 2026 |
| Caitlin John, LLC | $11 437 | 0,02% | 313 | Actions | 30 juin 2026 |
| Cambridge Investment Research Advisors, Inc. | $1 621 | 0,00% | 44 374 | Actions | 30 juin 2026 |
| NFSG Corp | $1 133 | 0,00% | 31 | Actions | 30 juin 2026 |
| Aurora Private Wealth, Inc. | $987 | 0,00% | 27 012 | Actions | 30 juin 2026 |
| CWM, LLC | $125 | 0,00% | 4 | Actions | 31 mars 2026 |