Holdings of First Trust Multi-Manager Large Growth ETF
First Trust Exchange-Traded Fund VIII · Original filing · Compare with another fund · Report an error
- Net assets
- 93.6M $ including 88.9M $ in equities, 94.9 %
- Positions
- 75 in 4 countries
- Top ten
- 48.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 52,762 | 11.1M $ | 11.90 % |
| 2 | Alphabet Inc | 14,058 | 5.3M $ | 5.71 % |
| 3 | Microsoft Corp | 10,067 | 4.5M $ | 4.84 % |
| 4 | Meta Platforms Inc | 6,847 | 4.3M $ | 4.63 % |
| 5 | Amazon.com Inc | 15,942 | 4.3M $ | 4.61 % |
| 6 | Apple Inc | 13,016 | 4.1M $ | 4.34 % |
| 7 | Broadcom Inc | 8,880 | 4M $ | 4.24 % |
| 8 | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,250 | 2.9M $ | 3.06 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 5,745 | 2.4M $ | 2.57 % |
| 10 | Spotify Technology SA | 4,143 | 2.1M $ | 2.20 % |
| 11 | Shopify Inc | 16,251 | 1.9M $ | 2.06 % |
| 12 | Eli Lilly & Co | 1,645 | 1.8M $ | 1.94 % |
| 13 | Carvana Co | 24,225 | 1.8M $ | 1.89 % |
| 14 | Carpenter Technology Corp | 3,536 | 1.7M $ | 1.77 % |
| 15 | Block Inc | 21,227 | 1.6M $ | 1.72 % |
| 16 | Quanta Services Inc | 2,203 | 1.6M $ | 1.68 % |
| 17 | Netflix Inc | 16,961 | 1.5M $ | 1.56 % |
| 18 | Lam Research Corp | 4,161 | 1.3M $ | 1.41 % |
| 19 | Cloudflare Inc | 5,470 | 1.3M $ | 1.41 % |
| 20 | AppLovin Corp | 2,151 | 1.3M $ | 1.41 % |
| 21 | Visa Inc | 3,847 | 1.3M $ | 1.34 % |
| 22 | DoorDash Inc | 7,553 | 1.2M $ | 1.29 % |
| 23 | Tesla Inc | 2,651 | 1.2M $ | 1.23 % |
| 24 | Mastercard Inc | 2,242 | 1.1M $ | 1.18 % |
| 25 | Advanced Micro Devices Inc | 2,102 | 1.1M $ | 1.16 % |
| 26 | Datadog Inc | 4,243 | 1M $ | 1.12 % |
| 27 | NU Holdings Ltd/Cayman Islands | 78,019 | 1M $ | 1.09 % |
| 28 | Intercontinental Exchange Inc | 6,547 | 968K $ | 1.03 % |
| 29 | KLA Corp | 461 | 885.9K $ | 0.95 % |
| 30 | Sea Ltd | 9,494 | 859.5K $ | 0.92 % |
| 31 | Samsara Inc | 24,399 | 853.7K $ | 0.91 % |
| 32 | Oracle Corp | 3,537 | 798.6K $ | 0.85 % |
| 33 | General Electric Co | 2,444 | 791.3K $ | 0.85 % |
| 34 | Palo Alto Networks Inc | 2,624 | 739.2K $ | 0.79 % |
| 35 | Axon Enterprise Inc | 1,556 | 698.2K $ | 0.75 % |
| 36 | Arista Networks Inc | 4,167 | 664.5K $ | 0.71 % |
| 37 | Micron Technology Inc | 682 | 662.2K $ | 0.71 % |
| 38 | Palantir Technologies Inc | 4,072 | 637.4K $ | 0.68 % |
| 39 | Amphenol Corp | 4,250 | 632.2K $ | 0.68 % |
| 40 | Hilton Worldwide Holdings Inc | 1,509 | 494.4K $ | 0.53 % |
| 41 | Sherwin-Williams Co/The | 1,606 | 488K $ | 0.52 % |
| 42 | Vertex Pharmaceuticals Inc | 1,071 | 479.3K $ | 0.51 % |
| 43 | Lowe's Cos Inc | 2,015 | 431.9K $ | 0.46 % |
| 44 | GE VERNOVA INC | 433 | 419.3K $ | 0.45 % |
| 45 | Walmart Inc | 3,605 | 417.3K $ | 0.45 % |
| 46 | O'Reilly Automotive Inc | 4,745 | 412.2K $ | 0.44 % |
| 47 | Royal Caribbean Cruises Ltd | 1,404 | 399.6K $ | 0.43 % |
| 48 | FTAI Aviation Ltd | 1,458 | 379.6K $ | 0.41 % |
| 49 | Liberty Media Corp-Liberty Formula One | 4,133 | 375.2K $ | 0.40 % |
| 50 | BJ's Wholesale Club Holdings Inc | 4,307 | 367.3K $ | 0.39 % |
| 51 | Cadence Design Systems Inc | 974 | 365.2K $ | 0.39 % |
| 52 | EchoStar Corp | 2,670 | 344.9K $ | 0.37 % |
| 53 | Analog Devices Inc | 822 | 340.2K $ | 0.36 % |
| 54 | Ultragenyx Pharmaceutical Inc | 13,877 | 332.2K $ | 0.36 % |
| 55 | Dexcom Inc | 4,233 | 312.1K $ | 0.33 % |
| 56 | Nasdaq Inc | 3,309 | 306.1K $ | 0.33 % |
| 57 | L3Harris Technologies Inc | 948 | 298.8K $ | 0.32 % |
| 58 | Ferguson Enterprises Inc | 1,269 | 286.8K $ | 0.31 % |
| 59 | Wayfair Inc | 3,919 | 283.2K $ | 0.30 % |
| 60 | Wells Fargo & Co | 3,452 | 267.7K $ | 0.29 % |
| 61 | KKR & Co Inc | 2,645 | 253.8K $ | 0.27 % |
| 62 | Coherent Corp | 683 | 246.9K $ | 0.26 % |
| 63 | PTC Inc | 1,770 | 245.6K $ | 0.26 % |
| 64 | Synopsys Inc | 511 | 243K $ | 0.26 % |
| 65 | Cummins Inc | 372 | 240.5K $ | 0.26 % |
| 66 | Snowflake Inc | 898 | 229.5K $ | 0.25 % |
| 67 | NATERA INC | 1,020 | 227.8K $ | 0.24 % |
| 68 | Intuit Inc | 683 | 226.4K $ | 0.24 % |
| 69 | Veeva Systems Inc | 1,268 | 221.1K $ | 0.24 % |
| 70 | Interactive Brokers Group Inc | 2,523 | 219.4K $ | 0.23 % |
| 71 | American Express Co | 676 | 213.9K $ | 0.23 % |
| 72 | Rocket Cos Inc | 13,690 | 198.6K $ | 0.21 % |
| 73 | Intuitive Surgical Inc | 456 | 193.6K $ | 0.21 % |
| 74 | Sandisk Corp | 84 | 142.4K $ | 0.15 % |
| 75 | Diamondback Energy Inc | 449 | 86K $ | 0.09 % |
Sector breakdown
- Technology 49.7 %
- Communication 15.2 %
- Consumer discretionary 12.4 %
- Financials 8.1 %
- Industrials 4.8 %
- Health care 3.4 %
- Materials 2.4 %
- Consumer staples 0.9 %
- Energy 0.1 %
- Unattributed 2.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.0 %
- Taiwan 2.7 %
- Canada 2.2 %
- Cayman Islands 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 72 | 83.5M $ | 93.97 % |
| 2 | Taiwan | 1 | 2.4M $ | 2.71 % |
| 3 | Canada | 1 | 1.9M $ | 2.17 % |
| 4 | Cayman Islands | 1 | 1M $ | 1.15 % |
Cite this page
Titelia. "Holdings of First Trust Multi-Manager Large Growth ETF". https://titelia.com/en/funds/S000067359