MMLG First Trust Multi-Manager Large Growth ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
First Trust Multi-Manager Large Growth ETF (MMLG) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2020-07-21
- Has Options
- No
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 11.90% | Equity (common) | US |
| GOOGL | ALPHABET INC | 5.71% | Equity (common) | US |
| — | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 5.08% | Short-term investment | US |
| MSFT | MICROSOFT CORP | 4.84% | Equity (common) | US |
| META | META PLATFORMS INC | 4.63% | Equity (common) | US |
| AMZN | AMAZON.COM INC | 4.61% | Equity (common) | US |
| AAPL | APPLE INC | 4.34% | Equity (common) | US |
| AVGO | BROADCOM INC | 4.24% | Equity (common) | US |
| — | SEAGATE TECHNOLOGY HOLDINGS PLC | 3.06% | Equity (common) | IE |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 2.57% | Equity (common) | TW |
| — | SPOTIFY TECHNOLOGY SA | 2.20% | Equity (common) | LU |
| SHOP | SHOPIFY INC | 2.06% | Equity (common) | CA |
| LLY | ELI LILLY & COMPANY | 1.94% | Equity (common) | US |
| CVNA | CARVANA COMPANY | 1.89% | Equity (common) | US |
| CRS | CARPENTER TECHNOLOGY CORP | 1.77% | Equity (common) | US |
| XYZ | BLOCK INC | 1.72% | Equity (common) | US |
| PWR | QUANTA SERVICES INC | 1.68% | Equity (common) | US |
| NFLX | NETFLIX INC | 1.56% | Equity (common) | US |
| LRCX | LAM RESEARCH CORP | 1.41% | Equity (common) | US |
| NET | CLOUDFLARE INC | 1.41% | Equity (common) | US |
| APP | APPLOVIN CORP | 1.41% | Equity (common) | US |
| V | VISA INC | 1.34% | Equity (common) | US |
| DASH | DOORDASH INC | 1.29% | Equity (common) | US |
| TSLA | TESLA INC | 1.23% | Equity (common) | US |
| MA | MASTERCARD INC | 1.18% | Equity (common) | US |
| AMD | ADVANCED MICRO DEVICES INC | 1.16% | Equity (common) | US |
| DDOG | DATADOG INC | 1.12% | Equity (common) | US |
| — | NU HOLDINGS LTD | 1.09% | Equity (common) | KY |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1.03% | Equity (common) | US |
| KLAC | KLA CORP | 0.95% | Equity (common) | US |
| SE | SEA LTD | 0.92% | Equity (common) | KY |
| IOT | SAMSARA INC | 0.91% | Equity (common) | US |
| ORCL | ORACLE CORP | 0.85% | Equity (common) | US |
| GE | GE AEROSPACE | 0.85% | Equity (common) | US |
| PANW | PALO ALTO NETWORKS INC | 0.79% | Equity (common) | US |
| AXON | AXON ENTERPRISE INC | 0.75% | Equity (common) | US |
| ANET | ARISTA NETWORKS INC | 0.71% | Equity (common) | US |
| MU | MICRON TECHNOLOGY INC | 0.71% | Equity (common) | US |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.68% | Equity (common) | US |
| APH | AMPHENOL CORP | 0.68% | Equity (common) | US |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.53% | Equity (common) | US |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | 0.52% | Equity (common) | US |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.51% | Equity (common) | US |
| LOW | LOWE'S COMPANIES INC | 0.46% | Equity (common) | US |
| GEV | GE VERNOVA INC | 0.45% | Equity (common) | US |
| WMT | WALMART INC | 0.45% | Equity (common) | US |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.44% | Equity (common) | US |
| — | ROYAL CARIBBEAN CRUISES LTD | 0.43% | Equity (common) | LR |
| — | FTAI AVIATION LTD | 0.41% | Equity (common) | KY |
| FWONK | LIBERTY MEDIA CORP | 0.40% | Equity (common) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 5.08% | $4.8M | 1 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is my comprehensive stock analysis report for MMLG:
Executive Summary
BULLISH (confidence level: 6/10)
Key drivers: Technical momentum, positive sentiment from recent news headlines
Primary risks: High volatility, potential sell-off if market turns bearish
Investment thesis: MMLG has the potential to continue its uptrend due to a combination of technical and fundamental factors.
Recent news sentiment impact: Positive outlook for Q1 2023 equity market (Seeking Alpha)
Technical Analysis
Trend Direction: Short-term: Uptrend, Medium-term: Uptrend, Long-term: Uptrend
Support/Resistance Levels: SMA 20 ($36.49) and upper Bollinger Band ($37.87) serve as resistance; lower Bollinger Band ($35.12) serves as support.
Momentum Signals:
- RSI interpretation: Neutral (48.88)
- MACD signal: Bullish momentum
- Bollinger Bands position: Neutral (squeeze)
Volume Analysis: Volume trends indicate institutional interest, with a volume rate of change of 296.58%.
News & Sentiment Analysis
Recent Headlines Summary: Positive outlook for Q1 2023 equity market (Seeking Alpha)
Sentiment Assessment: NEUTRAL
Catalyst Identification: No specific catalysts identified; however, earnings information and options activity could potentially impact the stock's performance.
Market Narrative: Recent news headlines align with the technical signals, suggesting a potential continuation of the uptrend.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta 1.40)
Volatility Regime: Current volatility is higher than historical levels
Options Market Signals: IV premium vs HV30: N/A (positive = implied richer than realized); no unusual activity or IV rank data available.
Downside Protection: Support levels at SMA 20 ($36.49) and lower Bollinger Band ($35.12) serve as risk management considerations.
Market Context & Positioning
Sector Performance: Relative strength vs sector/market (not provided)
Institutional Activity: Volume trends indicate institutional interest, with a volume rate of change of 296.58%.
Correlation Analysis: MMLG moves in tandem with the market (R-squared interpretation not provided).
Relative Valuation: Position within trading range; no specific relative valuation data available.
Key Levels & Action Items
Critical Price Levels: SMA 20 ($36.49) and upper Bollinger Band ($37.87) serve as resistance; lower Bollinger Band ($35.12) serves as support.
Breakout/Breakdown Levels: No specific levels identified; however, a breakout above the upper Bollinger Band or breakdown below the lower Bollinger Band could trigger significant moves.
Time-Sensitive Catalysts: Earnings information and options activity could potentially impact the stock's performance.
Risk Management: Stop-loss levels at SMA 20 ($36.49) and lower Bollinger Band ($35.12); position sizing considerations include risk tolerance and market conditions.
I hope this analysis meets your requirements!
MMLG Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
MMLG Institutional Ownership (13F)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 11.90% | $214.25 | -3.48% | -1.37% | -4.60% |
| GOOGL | ALPHABET INC | 5.71% | $327.52 | -2.16% | -6.21% | -4.33% |
| MSFT | MICROSOFT CORP | 4.84% | $525.74 | -1.35% | -2.54% | +5.58% |
| META | META PLATFORMS INC | 4.63% | $658.36 | -5.61% | -10.64% | -15.33% |
| AMZN | AMAZON.COM INC | 4.61% | $252.17 | -3.89% | -1.02% | +1.12% |
| AAPL | APPLE INC | 4.34% | $345.49 | +0.44% | +1.02% | +2.85% |
| AVGO | BROADCOM INC | 4.24% | $323.89 | -4.12% | -5.93% | -7.55% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 2.57% | $415.01 | -3.91% | -1.71% | -8.01% |
| SHOP | SHOPIFY INC | 2.06% | $170.63 | -2.10% | -4.21% | +17.55% |
| LLY | ELI LILLY & COMPANY | 1.94% | $1319.61 | +3.84% | +5.43% | +11.65% |
| CVNA | CARVANA COMPANY | 1.89% | $58.91 | -0.46% | -2.81% | -8.20% |
| CRS | CARPENTER TECHNOLOGY CORP | 1.77% | $291.47 | -20.83% | -23.41% | -27.29% |
| XYZ | BLOCK INC | 1.72% | $78.8 | +0.75% | -1.30% | +2.68% |
| PWR | QUANTA SERVICES INC | 1.68% | $559.46 | -6.93% | -12.89% | -13.06% |
| NFLX | NETFLIX INC | 1.56% | $66.67 | +2.51% | -8.18% | -7.04% |
| LRCX | LAM RESEARCH CORP | 1.41% | $235.46 | -9.72% | -15.14% | -23.34% |
| NET | CLOUDFLARE INC | 1.41% | $309.27 | +0.67% | -2.23% | -13.81% |
| APP | APPLOVIN CORP | 1.41% | $264.38 | -1.31% | -5.34% | -15.39% |
| V | VISA INC | 1.34% | $412.66 | +1.18% | +3.23% | +12.14% |
| DASH | DOORDASH INC | 1.29% | $184.49 | +0.02% | -4.43% | -1.62% |
| TSLA | TESLA INC | 1.23% | $384.31 | -0.56% | +6.04% | +1.69% |
| MA | MASTERCARD INC | 1.18% | $629.4 | +1.09% | +2.12% | +11.19% |
| AMD | ADVANCED MICRO DEVICES INC | 1.16% | $512.5 | -7.28% | -8.85% | -18.56% |
| DDOG | DATADOG INC | 1.12% | $264.02 | -3.32% | -0.84% | +2.76% |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1.03% | $162.12 | +2.81% | +2.35% | +3.31% |
| KLAC | KLA CORP | 0.95% | $149.86 | -8.30% | -14.10% | -19.91% |
| SE | SEA LTD | 0.92% | $76.94 | -1.29% | -21.09% | -23.62% |
| IOT | SAMSARA INC | 0.91% | $43.62 | +0.88% | +2.42% | +10.94% |
| ORCL | ORACLE CORP | 0.85% | $126.42 | -2.10% | -5.99% | -9.40% |
| GE | GE AEROSPACE | 0.85% | $290.47 | -1.83% | -6.90% | -9.17% |
| PANW | PALO ALTO NETWORKS INC | 0.79% | $358.13 | +3.13% | -3.28% | -8.15% |
| AXON | AXON ENTERPRISE INC | 0.75% | $402.61 | +0.00% | -3.50% | -9.53% |
| ANET | ARISTA NETWORKS INC | 0.71% | $172.15 | -6.61% | -7.24% | -16.31% |
| MU | MICRON TECHNOLOGY INC | 0.71% | $877.67 | -3.94% | -5.75% | -18.77% |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.68% | $199.11 | -1.29% | -0.69% | +3.39% |
| APH | AMPHENOL CORP | 0.68% | $73.01 | -7.82% | -10.41% | -12.12% |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.53% | $355.66 | -1.82% | +3.70% | +13.95% |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | 0.52% | $344.13 | +2.03% | +2.14% | +7.41% |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.51% | $536.35 | +2.26% | +5.43% | +2.67% |
| LOW | LOWE'S COMPANIES INC | 0.46% | $203.58 | +3.57% | +4.02% | +8.01% |
| GEV | GE VERNOVA INC | 0.45% | $828.79 | -10.49% | -10.54% | -13.22% |
| WMT | WALMART INC | 0.45% | $119.83 | +1.72% | +1.66% | +11.37% |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.44% | $91.02 | +2.04% | +2.85% | +5.54% |
| FWONK | LIBERTY MEDIA CORP | 0.40% | $91.33 | +0.06% | +0.57% | -3.95% |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 0.39% | $105.21 | +2.73% | +1.88% | +14.56% |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.39% | $314.39 | -3.58% | -3.08% | -2.36% |
| ECHO | ECHOSTAR CORP | 0.37% | $88.41 | -4.57% | +1.80% | -2.18% |
| ADI | ANALOG DEVICES INC | 0.36% | $389.86 | -3.97% | -3.49% | +1.89% |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 0.36% | $16.2 | +1.76% | +6.79% | +9.68% |
| DXCM | DEXCOM INC | 0.33% | $79.12 | -1.42% | -9.79% | -9.54% |