Holdings of First Trust Innovation Leaders ETF
First Trust Exchange-Traded Fund VIII · 75 declared positions · as of Feb 28, 2026
Original filing · Net assets 220.6M $ · Ten largest lines: 43.3 % of the equity sleeve
Sector breakdown
- Technology 32.6 %
- Industrials 10.6 %
- Consumer discretionary 8.6 %
- Health care 7.7 %
- Communication 6.9 %
- Utilities 1.6 %
- Unattributed 32.1 %
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 90.8 %
- EUR 8.8 %
- CAD 0.4 %
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 87.2 %
- FR 4.1 %
- DE 2.6 %
- CA 1.9 %
- DK 1.5 %
- BE 1.1 %
- NL 0.9 %
- IL 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 67 | 190.5M $ | 87.21 % |
| FR | 1 | 8.8M $ | 4.05 % |
| DE | 1 | 5.7M $ | 2.63 % |
| CA | 2 | 4.2M $ | 1.93 % |
| DK | 1 | 3.3M $ | 1.50 % |
| BE | 1 | 2.5M $ | 1.14 % |
| NL | 1 | 2M $ | 0.94 % |
| IL | 1 | 1.3M $ | 0.61 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 91,208 | 16.2M $ | 7.33 % |
| Amazon.com Inc | 58,105 | 12.2M $ | 5.53 % |
| Alphabet Inc | 38,218 | 11.9M $ | 5.40 % |
| Eli Lilly & Co | 8,757 | 9.2M $ | 4.18 % |
| Schneider Electric SE | 27,066 | 8.8M $ | 4.01 % |
| Broadcom Inc | 27,199 | 8.7M $ | 3.94 % |
| Microsoft Corp | 21,883 | 8.6M $ | 3.90 % |
| Oracle Corp | 50,132 | 7.3M $ | 3.30 % |
| Micron Technology Inc | 14,333 | 5.9M $ | 2.68 % |
| Siemens Energy AG | 29,214 | 5.7M $ | 2.60 % |
| Advanced Micro Devices Inc | 25,184 | 5M $ | 2.29 % |
| GE Vernova Inc | 5,445 | 4.8M $ | 2.16 % |
| Marvell Technology Inc | 55,405 | 4.5M $ | 2.05 % |
| Tesla Inc | 11,081 | 4.5M $ | 2.02 % |
| ServiceNow Inc | 35,417 | 3.8M $ | 1.73 % |
| Eaton Corp PLC | 9,858 | 3.7M $ | 1.68 % |
| Palo Alto Networks Inc | 23,979 | 3.6M $ | 1.62 % |
| NextEra Energy Inc | 37,934 | 3.6M $ | 1.61 % |
| Shopify Inc | 27,207 | 3.3M $ | 1.49 % |
| Ascendis Pharma A/S | 13,998 | 3.3M $ | 1.48 % |
| Meta Platforms Inc | 4,780 | 3.1M $ | 1.40 % |
| Neurocrine Biosciences Inc | 22,810 | 3M $ | 1.37 % |
| Rambus Inc | 29,799 | 3M $ | 1.35 % |
| AbbVie Inc | 12,656 | 2.9M $ | 1.33 % |
| Halozyme Therapeutics Inc | 39,259 | 2.7M $ | 1.24 % |
| Madrigal Pharmaceuticals Inc | 6,221 | 2.7M $ | 1.22 % |
| Mirum Pharmaceuticals Inc | 27,223 | 2.5M $ | 1.14 % |
| Argenx SE | 3,212 | 2.5M $ | 1.13 % |
| Semtech Corp | 24,176 | 2.2M $ | 0.99 % |
| Arista Networks Inc | 15,898 | 2.1M $ | 0.96 % |
| Merck & Co Inc | 16,894 | 2.1M $ | 0.95 % |
| Coinbase Global Inc | 11,763 | 2.1M $ | 0.94 % |
| Adyen NV | 1,741 | 2M $ | 0.93 % |
| Modine Manufacturing Co | 8,940 | 2M $ | 0.92 % |
| Baker Hughes Co | 29,799 | 1.9M $ | 0.88 % |
| Spotify Technology SA | 3,715 | 1.9M $ | 0.87 % |
| Solaris Energy Infrastructure Inc | 38,147 | 1.9M $ | 0.86 % |
| Tradeweb Markets Inc | 13,694 | 1.7M $ | 0.77 % |
| Carpenter Technology Corp | 4,204 | 1.7M $ | 0.76 % |
| Xometry Inc | 40,295 | 1.7M $ | 0.75 % |
| MongoDB Inc | 4,963 | 1.6M $ | 0.74 % |
| Reddit Inc | 11,081 | 1.6M $ | 0.73 % |
| Block Inc | 25,106 | 1.6M $ | 0.72 % |
| Leonardo DRS Inc | 35,756 | 1.6M $ | 0.70 % |
| Robinhood Markets Inc | 20,147 | 1.5M $ | 0.69 % |
| Toast Inc | 54,874 | 1.5M $ | 0.68 % |
| Bridgebio Pharma Inc | 21,255 | 1.4M $ | 0.64 % |
| Ideaya Biosciences Inc | 42,370 | 1.4M $ | 0.62 % |
| Zscaler Inc | 9,261 | 1.4M $ | 0.62 % |
| Atlassian Corp | 17,877 | 1.3M $ | 0.61 % |
| Alnylam Pharmaceuticals Inc | 4,029 | 1.3M $ | 0.61 % |
| Cellebrite DI Ltd | 99,363 | 1.3M $ | 0.60 % |
| BWX Technologies Inc | 6,362 | 1.3M $ | 0.59 % |
| Airbnb Inc | 9,294 | 1.3M $ | 0.57 % |
| Synopsys Inc | 2,946 | 1.2M $ | 0.55 % |
| Intuitive Surgical Inc | 2,368 | 1.2M $ | 0.54 % |
| AeroVironment Inc | 4,575 | 1.2M $ | 0.52 % |
| Dynatrace Inc | 30,518 | 1.1M $ | 0.50 % |
| Figure Technology Solutions Inc | 42,370 | 1.1M $ | 0.49 % |
| Maplebear Inc | 27,818 | 1M $ | 0.47 % |
| indie Semiconductor Inc | 277,024 | 1M $ | 0.46 % |
| Cloudflare Inc | 5,445 | 937.6K $ | 0.43 % |
| MDA Space Ltd | 31,847 | 923.4K $ | 0.42 % |
| Snowflake Inc | 4,906 | 826.2K $ | 0.37 % |
| Intuitive Machines Inc | 49,441 | 814.8K $ | 0.37 % |
| Rubrik Inc | 14,897 | 774K $ | 0.35 % |
| MercadoLibre Inc | 432 | 759.3K $ | 0.34 % |
| Pinterest Inc | 42,735 | 732.1K $ | 0.33 % |
| IonQ Inc | 18,133 | 695.8K $ | 0.32 % |
| Rocket Lab Corp | 9,897 | 683.9K $ | 0.31 % |
| Rigetti Computing Inc | 38,280 | 666.8K $ | 0.30 % |
| Firefly Aerospace Inc | 32,695 | 630K $ | 0.29 % |
| Ouster Inc | 32,695 | 619.6K $ | 0.28 % |
| Oklo Inc | 9,066 | 570.7K $ | 0.26 % |
| NuScale Power Corp | 43,592 | 560.2K $ | 0.25 % |