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MMLG - First Trust Multi-Manager Large Growth ETF (USD) (US33740F7895)

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(%)
US33740F7895
MMLG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
35,43 USD
Hisse başına net varlık değeri | 25.06.2026
21.07.2020
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOGLS
CFI
MMLG
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
Russell 1000 Growth Index
Karşılaştırma ölçütü (benchmark)
0.85 %
Toplam Maliyet Oranı
88,58 milyon USD
Fonun toplam varlıkları | 25.06.2026
88,58 milyon USD
Hisse senedi sınıfı varlıkları | 25.06.2026
Hayır
UCITS

Getiri on 05.06.2026, NYSE Arca

  • YTD
    1,51 %
  • 1M
    1,52 %
  • 3M
    8,26 %
  • 6M
    4,32 %
  • 1Y
    14,18 %
  • 3Y
    79,27 %
  • 5Y
    48,48 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (MMLG)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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MMLG profile

The First Trust Multi-Manager Large Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 21.07.2020 with unique ISIN - US33740F7895. Main exchange is NYSE Arca and ticker symbol is MMLG. The total expense ratio is 0.85%. The First Trust Multi-Manager Large Growth ETF (USD) pays dividends 1 time(s) per year.

Yapı MMLG on 04.06.2026

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Amazon.com, Inc. 3,47%
Applied Materials, Inc. 2,02%
Johnson & Johnson 1,86%
Cisco Systems, Inc. 1,82%
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Mastercard Incorporated 1,68%
Eli Lilly and Company 1,59%
Palo Alto Networks, Inc. 1,4%
Carvana Co. (Class A) 1,37%
Quanta Services, Inc. 1,36%
Welltower Inc. 1,3%
Cadence Design Systems, Inc. 1,28%
Cloudflare, Inc. (Class A) 1,26%
NetApp, Inc. 1,26%
The TJX Companies, Inc. 1,25%
Netflix, Inc. 1,19%
The Progressive Corporation 1,14%
MSCI Inc. 1,1%
Ross Stores, Inc. 1,07%
Analog Devices, Inc. 1,06%
Fastenal Company 1,05%
Fortinet, Inc. 1,04%
Adobe Incorporated 1,03%
Applovin Corp. (Class A) 1,03%
Autodesk, Inc. 1,03%
Cintas Corporation 1,02%
W.W. Grainger, Inc. 1,01%
Seagate Technology Holdings Plc 1%
Texas Instruments Incorporated 0,97%
Nasdaq, Inc. 0,95%
Targa Resources Corp. 0,95%
Advanced Micro Devices, Inc. 0,94%
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Datadog, Inc. (Class A) 0,89%
Rollins, Inc. 0,89%
KLA Corporation 0,84%
Cboe Global Markets, Inc. 0,83%
MACOM Technology Solutions Holdings, Inc. 0,78%
Samsara Inc. (Class A) 0,74%
Sandisk Corporation 0,73%
Oracle Corporation 0,72%
Jabil Inc. 0,68%
Arista Networks, Inc. 0,59%
Micron Technology, Inc. 0,58%
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Moody's Corporation 0,3%
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DexCom, Inc. 0,26%
Monolithic Power Systems, Inc. 0,23%
Cummins Inc. 0,22%
Comfort Systems USA, Inc. 0,21%
PTC Inc. 0,21%
Tapestry, Inc. 0,2%
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Ubiquiti Inc. 0,19%
Intuit Inc. 0,18%
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Other - %

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