MMLG vs. SKYY ETF Comparison

Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to First Trust ISE Cloud Computing Index Fund (SKYY)

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

$30.38

Average Daily Volume

11,693

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SKYY

First Trust ISE Cloud Computing Index Fund

SKYY Description

The investment seeks investment results that correspond generally to the price and yield, before the fund's fees and expenses, of an equity index called the ISE Cloud Computing(TM) Index. The index is owned and was developed by International Securities Exchange, LLC ("ISE" or the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to provide a benchmark for investors interested in tracking companies actively involved in the cloud computing industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$122.19

Average Daily Volume

128,887

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MMLG	SKYY
30 Days	3.93%	14.67%
60 Days	7.39%	18.80%
90 Days	8.32%	23.55%
12 Months	34.71%	50.78%

18 Overlapping Holdings

Symbol	Grade	Weight in MMLG	Weight in SKYY	Overlap
ADBE	C	0.67%	1.48%	0.67%
AMZN	C	6.71%	3.79%	3.79%
ANET	C	0.47%	3.49%	0.47%
CRM	B	0.91%	2.1%	0.91%
DDOG	A	2.02%	0.6%	0.6%
GOOGL	C	2.23%	3.44%	2.23%
HUBS	A	0.28%	2.23%	0.28%
INTU	B	0.77%	0.59%	0.59%
MDB	B	0.37%	2.67%	0.37%
MSFT	D	6.79%	3.27%	3.27%
NET	B	1.27%	2.39%	1.27%
NOW	A	3.95%	1.95%	1.95%
PANW	B	0.43%	0.58%	0.43%
SHOP	B	2.74%	2.36%	2.36%
SNOW	B	0.64%	0.6%	0.6%
TEAM	A	2.16%	2.42%	2.16%
VEEV	C	0.6%	0.57%	0.57%
WDAY	B	0.45%	0.55%	0.45%

MMLG Overweight 59 Positions Relative to SKYY

Symbol	Grade	Weight
NVDA	B	10.19%
AAPL	C	4.51%
META	D	4.51%
NFLX	A	2.61%
AVGO	D	2.05%
UBER	F	1.9%
SPOT	B	1.84%
SE	A	1.84%
DASH	B	1.84%
NU	C	1.82%
DXCM	C	1.66%
SQ	A	1.65%
ICE	C	1.47%
MA	B	1.46%
LLY	F	1.46%
IOT	A	1.36%
ASML	F	1.28%
ENTG	D	1.1%
V	A	1.09%
OKTA	C	1.06%
TSLA	B	0.84%
RARE	F	0.84%
RBLX	C	0.8%
CMG	B	0.75%
ORLY	B	0.63%
MRK	D	0.63%
LYV	A	0.61%
QCOM	F	0.61%
KLAC	F	0.57%
SHW	B	0.56%
IT	C	0.54%
CDNS	B	0.53%
IR	B	0.51%
UNH	B	0.48%
AXP	A	0.47%
VRTX	D	0.43%
ARES	A	0.42%
BSX	A	0.42%
CDW	F	0.41%
EQIX	A	0.41%
PTC	B	0.4%
SPGI	C	0.4%
KKR	A	0.39%
BLDR	D	0.38%
COHR	B	0.37%
MNST	C	0.36%
NKE	F	0.33%
APH	A	0.31%
ACGL	C	0.31%
NDSN	B	0.31%
ABNB	C	0.31%
AMD	F	0.29%
EL	F	0.29%
TXN	C	0.29%
EW	C	0.28%
DKNG	B	0.27%
PINS	F	0.21%
FANG	C	0.18%
VST	A	0.12%

MMLG Underweight 44 Positions Relative to SKYY

Symbol	Grade	Weight
APP	B	-4.9%
LUMN	C	-4.38%
ORCL	A	-4.24%
NTNX	B	-3.6%
IBM	C	-3.31%
PSTG	D	-3.11%
TWLO	A	-2.48%
CSCO	B	-2.44%
CFLT	B	-2.15%
GTLB	B	-2.06%
WK	B	-1.91%
DELL	B	-1.86%
AKAM	D	-1.85%
HPE	B	-1.76%
FIVN	C	-1.63%
NTAP	C	-1.56%
RBRK	A	-1.46%
DOCN	C	-1.39%
RNG	C	-1.38%
WIX	A	-1.18%
SAP	B	-1.12%
APPN	B	-0.9%
TOST	B	-0.87%
PAYC	B	-0.74%
DOCU	B	-0.72%
QTWO	A	-0.7%
PCTY	C	-0.68%
CRWD	B	-0.66%
BL	B	-0.65%
QLYS	B	-0.64%
ZM	C	-0.64%
TTD	B	-0.64%
ESTC	C	-0.62%
SMAR	B	-0.61%
ZUO	B	-0.6%
DBX	B	-0.59%
ZS	B	-0.56%
BOX	B	-0.56%
BLKB	B	-0.54%
APPF	B	-0.54%
ASAN	B	-0.54%
FSLY	D	-0.54%
SPT	C	-0.49%
OTEX	F	-0.48%