MMLG

$34.61

Fund Essentials - as of Nov 28, 2025

Net Assets
$92M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
74
Inception Date
Jul 20, 2020
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.03%
1 Year+0.08%
3 Year+0.80%
5 Year+0.40%
10 Year+0.73%

Asset Allocation

Stocks: 97.62%
Cash: 2.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.57%
MSFTMicrosoft Corp6.26%
GOOGLAlphabet  inc., Class A5.29%
AVGOAvago Technologi4.90%
METAMeta Platforms, Inc.4.82%
Top 10 Concentration: 50.05%Report Date: Nov 28, 2025

Dividend Summary

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Frequency
Annually
Latest Distribution
$0.06
Dec 24, 2020

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-2.53%
YTD
+8.46%
1 Year
+8.46%
3 Year
+80.48%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.0%

of portfolio

NVDANvidia Corp.
11.57%
MSFTMicrosoft Corp
6.26%
GOOGLAlphabet  inc., Class A
5.29%
METAMeta Platforms, Inc.
4.82%
AMZNAmazon.Com Inc
4.67%
AAPLApple Inc
4.12%
TSLATesla Motors, Inc.
1.28%

Top 10 Holdings (50.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology11.57%
2MSFTMicrosoft CorpInformation Technology6.26%
3GOOGLAlphabet  inc., Class ACommunication Services5.29%
4AVGOAvago TechnologiInformation Technology4.90%
5METAMeta Platforms, Inc.Communication Services4.82%
6AMZNAmazon.Com IncConsumer Discretionary4.67%
7AAPLApple IncInformation Technology4.12%
8SHOP:CAShopify Inc Class A Common StockInformation Technology3.19%
9APPAppLovin Corp. Com Cl AInformation Technology2.68%
10NFLXNetflix, IncCommunication Services2.55%