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
- 82.7M $ including 80.4M $ in equities, 97.2 %
- Positions
- 73 in 4 countries
- Top ten
- 49.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 59,279 | 10.5M $ | 12.70 % |
| 2 | Alphabet Inc | 14,177 | 4.4M $ | 5.34 % |
| 3 | Microsoft Corp | 10,659 | 4.2M $ | 5.06 % |
| 4 | Amazon.com Inc | 19,057 | 4M $ | 4.84 % |
| 5 | Meta Platforms Inc | 5,946 | 3.9M $ | 4.66 % |
| 6 | Broadcom Inc | 11,622 | 3.7M $ | 4.49 % |
| 7 | Apple Inc | 13,077 | 3.5M $ | 4.18 % |
| 8 | Shopify Inc | 18,897 | 2.3M $ | 2.76 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 5,810 | 2.2M $ | 2.63 % |
| 10 | Netflix Inc | 20,246 | 1.9M $ | 2.36 % |
| 11 | Carvana Co | 5,634 | 1.9M $ | 2.28 % |
| 12 | Eli Lilly & Co | 1,622 | 1.7M $ | 2.06 % |
| 13 | Visa Inc | 4,962 | 1.6M $ | 1.92 % |
| 14 | DoorDash Inc | 8,920 | 1.6M $ | 1.90 % |
| 15 | Sea Ltd | 13,864 | 1.5M $ | 1.82 % |
| 16 | Carpenter Technology Corp | 3,647 | 1.5M $ | 1.76 % |
| 17 | NU Holdings Ltd/Cayman Islands | 96,522 | 1.4M $ | 1.75 % |
| 18 | Block Inc | 21,888 | 1.4M $ | 1.69 % |
| 19 | Samsara Inc | 44,469 | 1.3M $ | 1.55 % |
| 20 | Spotify Technology SA | 2,484 | 1.3M $ | 1.55 % |
| 21 | Mastercard Inc | 2,266 | 1.2M $ | 1.42 % |
| 22 | Tesla Inc | 2,874 | 1.2M $ | 1.40 % |
| 23 | Intercontinental Exchange Inc | 6,751 | 1.1M $ | 1.34 % |
| 24 | AppLovin Corp | 2,208 | 960K $ | 1.16 % |
| 25 | Quanta Services Inc | 1,672 | 941.5K $ | 1.14 % |
| 26 | Cloudflare Inc | 5,171 | 890.4K $ | 1.08 % |
| 27 | Axon Enterprise Inc | 1,518 | 823.4K $ | 1.00 % |
| 28 | General Electric Co | 2,252 | 770.8K $ | 0.93 % |
| 29 | KLA Corp | 502 | 765.3K $ | 0.93 % |
| 30 | ROBLOX Corp | 10,544 | 724K $ | 0.88 % |
| 31 | Datadog Inc | 5,486 | 614.2K $ | 0.74 % |
| 32 | Arista Networks Inc | 4,574 | 610.6K $ | 0.74 % |
| 33 | Amphenol Corp | 4,175 | 609.8K $ | 0.74 % |
| 34 | Vertex Pharmaceuticals Inc | 1,210 | 601.2K $ | 0.73 % |
| 35 | Hilton Worldwide Holdings Inc | 1,888 | 588.6K $ | 0.71 % |
| 36 | Advanced Micro Devices Inc | 2,873 | 575.2K $ | 0.70 % |
| 37 | Oracle Corp | 3,578 | 520.2K $ | 0.63 % |
| 38 | Walmart Inc | 4,056 | 519K $ | 0.63 % |
| 39 | GE Vernova Inc | 560 | 489.2K $ | 0.59 % |
| 40 | Palantir Technologies Inc | 3,564 | 488.9K $ | 0.59 % |
| 41 | Sherwin-Williams Co/The | 1,348 | 488.8K $ | 0.59 % |
| 42 | Caterpillar Inc | 643 | 477.6K $ | 0.58 % |
| 43 | Lowe's Cos Inc | 1,723 | 455.9K $ | 0.55 % |
| 44 | BJ's Wholesale Club Holdings Inc | 4,341 | 428.8K $ | 0.52 % |
| 45 | Liberty Media Corp-Liberty Formula One | 4,499 | 412.1K $ | 0.50 % |
| 46 | O'Reilly Automotive Inc | 4,345 | 407.9K $ | 0.49 % |
| 47 | Royal Caribbean Cruises Ltd | 1,304 | 405.5K $ | 0.49 % |
| 48 | Chipotle Mexican Grill Inc | 10,761 | 400.5K $ | 0.48 % |
| 49 | Ferguson Enterprises Inc | 1,505 | 392.4K $ | 0.47 % |
| 50 | Palo Alto Networks Inc | 2,566 | 382.1K $ | 0.46 % |
| 51 | FTAI Aviation Ltd | 1,211 | 370.3K $ | 0.45 % |
| 52 | Ultragenyx Pharmaceutical Inc | 14,309 | 334.7K $ | 0.40 % |
| 53 | Intuit Inc | 794 | 324.8K $ | 0.39 % |
| 54 | American Express Co | 979 | 302.4K $ | 0.37 % |
| 55 | Cadence Design Systems Inc | 971 | 292.7K $ | 0.35 % |
| 56 | Dexcom Inc | 3,960 | 290.8K $ | 0.35 % |
| 57 | Cummins Inc | 477 | 278.5K $ | 0.34 % |
| 58 | L3Harris Technologies Inc | 753 | 274.5K $ | 0.33 % |
| 59 | PTC Inc | 1,739 | 272.3K $ | 0.33 % |
| 60 | Coherent Corp | 1,031 | 267K $ | 0.32 % |
| 61 | Analog Devices Inc | 703 | 250.1K $ | 0.30 % |
| 62 | Interactive Brokers Group Inc | 3,307 | 235.4K $ | 0.28 % |
| 63 | Wells Fargo & Co | 2,888 | 235.2K $ | 0.28 % |
| 64 | Veeva Systems Inc | 1,279 | 232.8K $ | 0.28 % |
| 65 | KKR & Co Inc | 2,590 | 227.1K $ | 0.27 % |
| 66 | Natera Inc | 1,034 | 215.1K $ | 0.26 % |
| 67 | Synopsys Inc | 517 | 214K $ | 0.26 % |
| 68 | Nasdaq Inc | 2,361 | 206.8K $ | 0.25 % |
| 69 | Micron Technology Inc | 495 | 204.1K $ | 0.25 % |
| 70 | Builders FirstSource Inc | 1,937 | 202K $ | 0.24 % |
| 71 | EchoStar Corp | 1,528 | 176.5K $ | 0.21 % |
| 72 | Credo Technology Group Holding Ltd | 1,051 | 118K $ | 0.14 % |
| 73 | Klarna Group PLC | 4,774 | 64.7K $ | 0.08 % |
Sector breakdown
- Technology 43.3 %
- Communication 15.4 %
- Consumer discretionary 15.4 %
- Financials 9.8 %
- Industrials 5.5 %
- Health care 3.5 %
- Materials 2.4 %
- Consumer staples 1.2 %
- Unattributed 3.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.4 %
- Canada 2.8 %
- Taiwan 2.7 %
- United Kingdom 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 70 | 75.9M $ | 94.38 % |
| 2 | Canada | 1 | 2.3M $ | 2.84 % |
| 3 | Taiwan | 1 | 2.2M $ | 2.71 % |
| 4 | United Kingdom | 1 | 64.7K $ | 0.08 % |
Cite this page
Titelia. "Holdings of First Trust Multi-Manager Large Growth ETF". https://titelia.com/en/funds/S000067359