Holdings of First Trust Multi-Manager Large Growth ETF
First Trust Exchange-Traded Fund VIII · 73 declared positions · as of Feb 28, 2026
Original filing · Net assets 82.7M $ · Ten largest lines: 50.4 % of the equity sleeve
Sector breakdown
- Technology 42.6 %
- Consumer discretionary 13.5 %
- Communication 12.7 %
- Financials 5.8 %
- Industrials 4.0 %
- Health care 2.9 %
- Consumer staples 0.6 %
- Materials 0.6 %
- Unattributed 17.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 94.4 %
- CA 2.8 %
- TW 2.7 %
- GB 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 70 | 75.9M $ | 94.38 % |
| CA | 1 | 2.3M $ | 2.84 % |
| TW | 1 | 2.2M $ | 2.71 % |
| GB | 1 | 64.7K $ | 0.08 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 59,279 | 10.5M $ | 12.70 % |
| Alphabet Inc | 14,177 | 4.4M $ | 5.34 % |
| Microsoft Corp | 10,659 | 4.2M $ | 5.06 % |
| Amazon.com Inc | 19,057 | 4M $ | 4.84 % |
| Meta Platforms Inc | 5,946 | 3.9M $ | 4.66 % |
| Broadcom Inc | 11,622 | 3.7M $ | 4.49 % |
| Apple Inc | 13,077 | 3.5M $ | 4.18 % |
| Shopify Inc | 18,897 | 2.3M $ | 2.76 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 5,810 | 2.2M $ | 2.63 % |
| Netflix Inc | 20,246 | 1.9M $ | 2.36 % |
| Carvana Co | 5,634 | 1.9M $ | 2.28 % |
| Eli Lilly & Co | 1,622 | 1.7M $ | 2.06 % |
| Visa Inc | 4,962 | 1.6M $ | 1.92 % |
| DoorDash Inc | 8,920 | 1.6M $ | 1.90 % |
| Sea Ltd | 13,864 | 1.5M $ | 1.82 % |
| Carpenter Technology Corp | 3,647 | 1.5M $ | 1.76 % |
| NU Holdings Ltd/Cayman Islands | 96,522 | 1.4M $ | 1.75 % |
| Block Inc | 21,888 | 1.4M $ | 1.69 % |
| Samsara Inc | 44,469 | 1.3M $ | 1.55 % |
| Spotify Technology SA | 2,484 | 1.3M $ | 1.55 % |
| Mastercard Inc | 2,266 | 1.2M $ | 1.42 % |
| Tesla Inc | 2,874 | 1.2M $ | 1.40 % |
| Intercontinental Exchange Inc | 6,751 | 1.1M $ | 1.34 % |
| AppLovin Corp | 2,208 | 960K $ | 1.16 % |
| Quanta Services Inc | 1,672 | 941.5K $ | 1.14 % |
| Cloudflare Inc | 5,171 | 890.4K $ | 1.08 % |
| Axon Enterprise Inc | 1,518 | 823.4K $ | 1.00 % |
| General Electric Co | 2,252 | 770.8K $ | 0.93 % |
| KLA Corp | 502 | 765.3K $ | 0.93 % |
| ROBLOX Corp | 10,544 | 724K $ | 0.88 % |
| Datadog Inc | 5,486 | 614.2K $ | 0.74 % |
| Arista Networks Inc | 4,574 | 610.6K $ | 0.74 % |
| Amphenol Corp | 4,175 | 609.8K $ | 0.74 % |
| Vertex Pharmaceuticals Inc | 1,210 | 601.2K $ | 0.73 % |
| Hilton Worldwide Holdings Inc | 1,888 | 588.6K $ | 0.71 % |
| Advanced Micro Devices Inc | 2,873 | 575.2K $ | 0.70 % |
| Oracle Corp | 3,578 | 520.2K $ | 0.63 % |
| Walmart Inc | 4,056 | 519K $ | 0.63 % |
| GE Vernova Inc | 560 | 489.2K $ | 0.59 % |
| Palantir Technologies Inc | 3,564 | 488.9K $ | 0.59 % |
| Sherwin-Williams Co/The | 1,348 | 488.8K $ | 0.59 % |
| Caterpillar Inc | 643 | 477.6K $ | 0.58 % |
| Lowe's Cos Inc | 1,723 | 455.9K $ | 0.55 % |
| BJ's Wholesale Club Holdings Inc | 4,341 | 428.8K $ | 0.52 % |
| Liberty Media Corp-Liberty Formula One | 4,499 | 412.1K $ | 0.50 % |
| O'Reilly Automotive Inc | 4,345 | 407.9K $ | 0.49 % |
| Royal Caribbean Cruises Ltd | 1,304 | 405.5K $ | 0.49 % |
| Chipotle Mexican Grill Inc | 10,761 | 400.5K $ | 0.48 % |
| Ferguson Enterprises Inc | 1,505 | 392.4K $ | 0.47 % |
| Palo Alto Networks Inc | 2,566 | 382.1K $ | 0.46 % |
| FTAI Aviation Ltd | 1,211 | 370.3K $ | 0.45 % |
| Ultragenyx Pharmaceutical Inc | 14,309 | 334.7K $ | 0.40 % |
| Intuit Inc | 794 | 324.8K $ | 0.39 % |
| American Express Co | 979 | 302.4K $ | 0.37 % |
| Cadence Design Systems Inc | 971 | 292.7K $ | 0.35 % |
| Dexcom Inc | 3,960 | 290.8K $ | 0.35 % |
| Cummins Inc | 477 | 278.5K $ | 0.34 % |
| L3Harris Technologies Inc | 753 | 274.5K $ | 0.33 % |
| PTC Inc | 1,739 | 272.3K $ | 0.33 % |
| Coherent Corp | 1,031 | 267K $ | 0.32 % |
| Analog Devices Inc | 703 | 250.1K $ | 0.30 % |
| Interactive Brokers Group Inc | 3,307 | 235.4K $ | 0.28 % |
| Wells Fargo & Co | 2,888 | 235.2K $ | 0.28 % |
| Veeva Systems Inc | 1,279 | 232.8K $ | 0.28 % |
| KKR & Co Inc | 2,590 | 227.1K $ | 0.27 % |
| Natera Inc | 1,034 | 215.1K $ | 0.26 % |
| Synopsys Inc | 517 | 214K $ | 0.26 % |
| Nasdaq Inc | 2,361 | 206.8K $ | 0.25 % |
| Micron Technology Inc | 495 | 204.1K $ | 0.25 % |
| Builders FirstSource Inc | 1,937 | 202K $ | 0.24 % |
| EchoStar Corp | 1,528 | 176.5K $ | 0.21 % |
| Credo Technology Group Holding Ltd | 1,051 | 118K $ | 0.14 % |
| Klarna Group PLC | 4,774 | 64.7K $ | 0.08 % |