First Trust Multi-Manager Large Growth ETF
First Trust Multi-Manager Large Growth ETF reported 80 holdings worth US$93.6M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 22, 2026
First Trust Multi-Manager Large Growth ETF reported 80 holdings worth US$93.6M as of May 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 22, 2026 (Form N-PORT).
- Holdings
- 80
- Value as reported
- US$93.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 52,762 | US$11.1M | 11.9% |
| Alphabet Inc (google) Class C | 14,058 | US$5.35M | 5.7% |
| Microsoft Corp. | 10,067 | US$4.53M | 4.8% |
| Meta Platforms, Inc. | 6,847 | US$4.33M | 4.6% |
| Amazon.com, Inc. | 15,942 | US$4.31M | 4.6% |
| Apple Inc | 13,016 | US$4.06M | 4.3% |
| Broadcom Inc. | 8,880 | US$3.97M | 4.2% |
| Seagate Technology Holdings Plc | 3,250 | US$2.86M | 3.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 36,495 | US$2.4M | 2.6% |
| Spotify Technology S.a. | 4,143 | US$2.06M | 2.2% |
| Shopify Inc. | 16,251 | US$1.93M | 2.1% |
| Eli Lilly And Company | 1,645 | US$1.82M | 1.9% |
| Carvana Co. | 24,225 | US$1.77M | 1.9% |
| Carpenter Technology Corporation | 3,536 | US$1.66M | 1.8% |
| Block, Inc. | 21,227 | US$1.61M | 1.7% |
| Quanta Services, Inc. | 2,203 | US$1.57M | 1.7% |
| Netflix, Inc. | 16,961 | US$1.46M | 1.6% |
| Lam Research Corporation | 4,161 | US$1.32M | 1.4% |
| Cloudflare, Inc. | 5,470 | US$1.32M | 1.4% |
| Applovin Corporation | 2,151 | US$1.32M | 1.4% |
| Visa Inc. | 3,847 | US$1.26M | 1.3% |
| Doordash, Inc. | 7,553 | US$1.2M | 1.3% |
| Tesla, Inc. | 2,651 | US$1.16M | 1.2% |
| Mastercard Incorporated | 2,242 | US$1.11M | 1.2% |
| Advanced Micro Devices Inc | 2,102 | US$1.08M | 1.2% |
| Datadog, Inc. | 4,243 | US$1.05M | 1.1% |
| Nu Holdings Ltd. | 78,019 | US$1.02M | 1.1% |
| Intercontinental Exchange Inc. | 6,547 | US$968K | 1.0% |
| Kla Corporation | 461 | US$886K | 0.95% |
| Samsara Inc. | 24,399 | US$854K | 0.91% |
| Oracle Corporation | 3,537 | US$799K | 0.85% |
| Ge Aerospace | 2,444 | US$791K | 0.85% |
| Palo Alto Networks, Inc. | 2,624 | US$739K | 0.79% |
| Axon Enterprise, Inc. | 1,556 | US$698K | 0.75% |
| Arista Networks, Inc. | 4,167 | US$665K | 0.71% |
| Micron Technology, Inc. | 682 | US$662K | 0.71% |
| Palantir Technologies Inc. | 4,072 | US$637K | 0.68% |
| Amphenol Corporation | 4,250 | US$632K | 0.68% |
| Hilton Worldwide Holdings Inc. | 1,509 | US$494K | 0.53% |
| Sherwin-williams Company (the) | 1,606 | US$488K | 0.52% |
| Vertex Pharmaceuticals Incorporated | 1,071 | US$479K | 0.51% |
| Lowe's Companies, Inc. | 2,015 | US$432K | 0.46% |
| Ge Vernova Inc. | 433 | US$419K | 0.45% |
| Walmart Inc. | 3,605 | US$417K | 0.45% |
| O'reilly Automotive, Inc. | 4,745 | US$412K | 0.44% |
| Royal Caribbean Cruises Ltd. | 1,404 | US$400K | 0.43% |
| Ftai Aviation Ltd. | 1,458 | US$380K | 0.41% |
| Liberty Media Corporation - Series A Liberty Formula One | 4,133 | US$375K | 0.40% |
| Bj's Wholesale Club Holdings, Inc. | 4,307 | US$367K | 0.39% |
| Cadence Design Systems, Inc. | 974 | US$365K | 0.39% |
| Echostar Corporation | 2,670 | US$345K | 0.37% |
| Analog Devices, Inc. | 822 | US$340K | 0.36% |
| Ultragenyx Pharmaceutical Inc. | 13,877 | US$332K | 0.36% |
| Dexcom, Inc. | 4,233 | US$312K | 0.33% |
| Nasdaq, Inc. | 3,309 | US$306K | 0.33% |
| L3harris Technologies, Inc. | 948 | US$299K | 0.32% |
| Ferguson Enterprises Inc. | 1,269 | US$287K | 0.31% |
| Wayfair Inc. | 3,919 | US$283K | 0.30% |
| Wells Fargo & Company | 3,452 | US$268K | 0.29% |
| Kkr & Co. Inc. | 2,645 | US$254K | 0.27% |
| Coherent Corp. | 683 | US$247K | 0.26% |
| Ptc Inc. | 1,770 | US$246K | 0.26% |
| Synopsys, Inc. | 511 | US$243K | 0.26% |
| Cummins Inc. | 372 | US$241K | 0.26% |
| Snowflake Inc. | 898 | US$229K | 0.25% |
| Natera, Inc. | 1,020 | US$228K | 0.24% |
| Intuit Inc. | 683 | US$226K | 0.24% |
| Veeva Systems Inc. | 1,268 | US$221K | 0.24% |
| Interactive Brokers Group, Inc. | 2,523 | US$219K | 0.23% |
| American Express Company | 676 | US$214K | 0.23% |
| Rocket Companies, Inc. | 13,690 | US$199K | 0.21% |
| Intuitive Surgical, Inc. | 456 | US$194K | 0.21% |
| Sandisk Corporation | 84 | US$142K | 0.15% |
| Diamondback Energy, Inc. | 449 | US$85,975 | 0.09% |
| Klarna Group Plc | 0 | US$0 | 0.00% |
| Roblox Corporation | 0 | US$0 | 0.00% |
| Credo Technology Group Holding Ltd | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| Builders Firstsource, Inc. | 0 | US$0 | 0.00% |
| Chipotle Mexican Grill, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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