MMLG vs. FTHI ETF Comparison

Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to First Trust High Income ETF (FTHI)

MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.34

Average Daily Volume

18,550

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.96

Average Daily Volume

199,468

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	MMLG	FTHI
30 Days	2.65%	1.98%
60 Days	6.19%	3.02%
90 Days	0.33%	2.93%
12 Months	39.45%	18.25%

27 Overlapping Holdings

Symbol	Grade	Weight in MMLG	Weight in FTHI	Overlap
AAPL	C	4.57%	5.94%	4.57%
ADBE	F	0.66%	0.49%	0.49%
AMZN	C	6.52%	3.71%	3.71%
AVGO	C	2.06%	1.66%	1.66%
CRM	C	0.66%	0.55%	0.55%
EQIX	B	0.33%	0.21%	0.21%
GOOG	D	0.55%	1.78%	0.55%
GOOGL	D	2.82%	2.11%	2.11%
INTU	D	0.58%	0.42%	0.42%
LLY	D	1.91%	1.52%	1.52%
MA	B	1.46%	0.87%	0.87%
META	B	4.81%	2.57%	2.57%
MRK	F	0.99%	0.64%	0.64%
MSFT	C	8.27%	7.07%	7.07%
MSI	B	0.61%	0.16%	0.16%
NFLX	B	2.32%	0.62%	0.62%
NOW	C	4.22%	0.38%	0.38%
NVDA	C	9.11%	5.54%	5.54%
RTX	B	0.37%	0.35%	0.35%
TJX	C	0.63%	0.33%	0.33%
TMO	B	0.44%	0.48%	0.44%
TSLA	C	0.39%	1.12%	0.39%
TXN	B	0.6%	0.38%	0.38%
UNH	C	0.74%	1.09%	0.74%
V	C	1.1%	0.98%	0.98%
VEEV	C	0.3%	0.3%	0.3%
VST	B	0.21%	0.68%	0.21%

MMLG Overweight 48 Positions Relative to FTHI

Symbol	Grade	Weight
SHOP	C	2.16%
ASML	F	1.94%
NU	C	1.93%
DDOG	D	1.93%
SE	B	1.65%
TEAM	D	1.53%
UBER	C	1.52%
SQ	D	1.48%
IOT	C	1.39%
ENTG	D	1.36%
DXCM	F	1.34%
RARE	C	1.27%
EW	F	1.17%
OKTA	F	1.13%
SPOT	C	1.13%
ICE	C	1.08%
DASH	B	1.07%
FND	C	0.93%
CMG	D	0.77%
RBLX	C	0.76%
KLAC	D	0.72%
LRCX	D	0.72%
APH	C	0.67%
SNOW	F	0.62%
ORLY	B	0.61%
ACN	C	0.61%
SHW	B	0.56%
NET	D	0.51%
CDW	D	0.48%
DE	A	0.48%
RSG	D	0.48%
AXP	B	0.46%
EL	D	0.44%
WDAY	D	0.43%
STZ	C	0.43%
IR	B	0.43%
ACGL	B	0.42%
BSX	B	0.42%
LYV	A	0.42%
CB	B	0.39%
NKE	D	0.39%
CDNS	D	0.36%
KKR	B	0.35%
MNST	D	0.34%
ABNB	D	0.33%
ABT	C	0.32%
ROP	C	0.32%
FANG	F	0.2%

MMLG Underweight 138 Positions Relative to FTHI

Symbol	Grade	Weight
BXMT	C	-1.82%
BRK.A	C	-1.77%
SLG	C	-1.44%
JPM	D	-1.28%
UL	B	-1.1%
CCEP	C	-1.06%
JXN	B	-1.04%
XOM	D	-0.99%
LADR	D	-0.96%
CRNX	D	-0.94%
HD	B	-0.88%
MO	C	-0.86%
COST	C	-0.85%
PG	C	-0.85%
ABBV	B	-0.75%
PTVE	D	-0.68%
WMT	B	-0.66%
CALM	B	-0.64%
CCI	C	-0.64%
BRBR	B	-0.64%
INGR	B	-0.61%
NVS	C	-0.58%
KO	B	-0.57%
AMD	C	-0.55%
IDA	B	-0.54%
STNG	D	-0.53%
BAC	D	-0.52%
PEP	D	-0.5%
MEDP	F	-0.5%
ORCL	B	-0.49%
MDT	B	-0.49%
INSM	D	-0.48%
EXP	B	-0.47%
TOL	A	-0.47%
SLM	C	-0.46%
MMC	C	-0.45%
CVLT	B	-0.45%
GILD	B	-0.45%
LIN	B	-0.44%
DELL	C	-0.42%
ALSN	B	-0.42%
BMY	C	-0.42%
CAT	B	-0.41%
ARES	B	-0.4%
ITW	B	-0.4%
HLI	C	-0.39%
WFC	D	-0.39%
VZ	A	-0.39%
UMBF	C	-0.39%
DHR	B	-0.39%
LANC	F	-0.38%
QCOM	D	-0.38%
IBM	B	-0.38%
USFD	C	-0.38%
GE	C	-0.38%
AM	B	-0.38%
SCCO	C	-0.38%
IIPR	B	-0.38%
AMGN	D	-0.37%
PPC	D	-0.37%
CME	B	-0.37%
AMT	C	-0.37%
DECK	C	-0.37%
SPGI	C	-0.36%
ISRG	C	-0.36%
AMAT	D	-0.36%
T	B	-0.36%
DTM	C	-0.36%
PM	C	-0.36%
HESM	D	-0.36%
FNF	B	-0.36%
EHC	B	-0.36%
KNSL	D	-0.35%
IDCC	B	-0.35%
SFM	B	-0.35%
SLVM	C	-0.35%
NVO	F	-0.35%
EWBC	C	-0.35%
DUK	B	-0.34%
PSA	C	-0.34%
KRC	C	-0.34%
REYN	C	-0.33%
UNP	D	-0.33%
FTI	D	-0.33%
WSO	C	-0.33%
ADP	C	-0.32%
SBRA	C	-0.32%
BAH	B	-0.32%
DHT	C	-0.31%
LOW	B	-0.31%
PFE	D	-0.31%
MGEE	C	-0.29%
BKU	D	-0.29%
GS	B	-0.29%
BKNG	B	-0.29%
GAP	F	-0.28%
GGG	C	-0.28%
O	B	-0.28%
SBLK	C	-0.28%
HON	C	-0.28%
LMT	A	-0.28%
LOPE	D	-0.27%
NEE	B	-0.27%
TMUS	B	-0.26%
MATX	B	-0.26%
CNA	D	-0.25%
AMH	D	-0.25%
COP	F	-0.25%
CVX	F	-0.24%
OGN	D	-0.23%
ATR	B	-0.23%
FLO	C	-0.23%
CL	C	-0.23%
BLK	B	-0.22%
OTTR	F	-0.22%
SO	B	-0.21%
PAYX	C	-0.2%
PFGC	B	-0.2%
NEU	D	-0.18%
MUSA	D	-0.18%
XEL	B	-0.18%
CVBF	D	-0.17%
WEC	B	-0.16%
EXR	C	-0.16%
GEV	B	-0.13%
NHI	C	-0.13%
SFNC	C	-0.13%
KAR	D	-0.13%
ELV	D	-0.13%
TGT	C	-0.12%
BX	C	-0.12%
D	C	-0.09%
GIS	B	-0.09%
MDLZ	C	-0.09%
BDX	D	-0.08%
AJG	D	-0.05%
SPG	B	-0.05%
SYK	C	-0.05%