Holdings of First Trust Innovation Leaders ETF
First Trust Exchange-Traded Fund VIII · Original filing · Compare with another fund · Report an error
- Net assets
- 220.6M $ including 218.4M $ in equities, 99.0 %
- Positions
- 75 in 8 countries
- Top ten
- 42.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 91,208 | 16.2M $ | 7.33 % |
| 2 | Amazon.com Inc | 58,105 | 12.2M $ | 5.53 % |
| 3 | Alphabet Inc | 38,218 | 11.9M $ | 5.40 % |
| 4 | Eli Lilly & Co | 8,757 | 9.2M $ | 4.18 % |
| 5 | Schneider Electric SE | 27,066 | 8.8M $ | 4.01 % |
| 6 | Broadcom Inc | 27,199 | 8.7M $ | 3.94 % |
| 7 | Microsoft Corp | 21,883 | 8.6M $ | 3.90 % |
| 8 | Oracle Corp | 50,132 | 7.3M $ | 3.30 % |
| 9 | Micron Technology Inc | 14,333 | 5.9M $ | 2.68 % |
| 10 | Siemens Energy AG | 29,214 | 5.7M $ | 2.60 % |
| 11 | Advanced Micro Devices Inc | 25,184 | 5M $ | 2.29 % |
| 12 | GE Vernova Inc | 5,445 | 4.8M $ | 2.16 % |
| 13 | Marvell Technology Inc | 55,405 | 4.5M $ | 2.05 % |
| 14 | Tesla Inc | 11,081 | 4.5M $ | 2.02 % |
| 15 | ServiceNow Inc | 35,417 | 3.8M $ | 1.73 % |
| 16 | Eaton Corp PLC | 9,858 | 3.7M $ | 1.68 % |
| 17 | Palo Alto Networks Inc | 23,979 | 3.6M $ | 1.62 % |
| 18 | NextEra Energy Inc | 37,934 | 3.6M $ | 1.61 % |
| 19 | Shopify Inc | 27,207 | 3.3M $ | 1.49 % |
| 20 | Ascendis Pharma A/S | 13,998 | 3.3M $ | 1.48 % |
| 21 | Meta Platforms Inc | 4,780 | 3.1M $ | 1.40 % |
| 22 | Neurocrine Biosciences Inc | 22,810 | 3M $ | 1.37 % |
| 23 | Rambus Inc | 29,799 | 3M $ | 1.35 % |
| 24 | AbbVie Inc | 12,656 | 2.9M $ | 1.33 % |
| 25 | Halozyme Therapeutics Inc | 39,259 | 2.7M $ | 1.24 % |
| 26 | Madrigal Pharmaceuticals Inc | 6,221 | 2.7M $ | 1.22 % |
| 27 | Mirum Pharmaceuticals Inc | 27,223 | 2.5M $ | 1.14 % |
| 28 | Argenx SE | 3,212 | 2.5M $ | 1.13 % |
| 29 | Semtech Corp | 24,176 | 2.2M $ | 0.99 % |
| 30 | Arista Networks Inc | 15,898 | 2.1M $ | 0.96 % |
| 31 | Merck & Co Inc | 16,894 | 2.1M $ | 0.95 % |
| 32 | Coinbase Global Inc | 11,763 | 2.1M $ | 0.94 % |
| 33 | Adyen NV | 1,741 | 2M $ | 0.93 % |
| 34 | Modine Manufacturing Co | 8,940 | 2M $ | 0.92 % |
| 35 | Baker Hughes Co | 29,799 | 1.9M $ | 0.88 % |
| 36 | Spotify Technology SA | 3,715 | 1.9M $ | 0.87 % |
| 37 | Solaris Energy Infrastructure Inc | 38,147 | 1.9M $ | 0.86 % |
| 38 | Tradeweb Markets Inc | 13,694 | 1.7M $ | 0.77 % |
| 39 | Carpenter Technology Corp | 4,204 | 1.7M $ | 0.76 % |
| 40 | Xometry Inc | 40,295 | 1.7M $ | 0.75 % |
| 41 | MongoDB Inc | 4,963 | 1.6M $ | 0.74 % |
| 42 | Reddit Inc | 11,081 | 1.6M $ | 0.73 % |
| 43 | Block Inc | 25,106 | 1.6M $ | 0.72 % |
| 44 | Leonardo DRS Inc | 35,756 | 1.6M $ | 0.70 % |
| 45 | Robinhood Markets Inc | 20,147 | 1.5M $ | 0.69 % |
| 46 | Toast Inc | 54,874 | 1.5M $ | 0.68 % |
| 47 | Bridgebio Pharma Inc | 21,255 | 1.4M $ | 0.64 % |
| 48 | Ideaya Biosciences Inc | 42,370 | 1.4M $ | 0.62 % |
| 49 | Zscaler Inc | 9,261 | 1.4M $ | 0.62 % |
| 50 | Atlassian Corp | 17,877 | 1.3M $ | 0.61 % |
| 51 | Alnylam Pharmaceuticals Inc | 4,029 | 1.3M $ | 0.61 % |
| 52 | Cellebrite DI Ltd | 99,363 | 1.3M $ | 0.60 % |
| 53 | BWX Technologies Inc | 6,362 | 1.3M $ | 0.59 % |
| 54 | Airbnb Inc | 9,294 | 1.3M $ | 0.57 % |
| 55 | Synopsys Inc | 2,946 | 1.2M $ | 0.55 % |
| 56 | Intuitive Surgical Inc | 2,368 | 1.2M $ | 0.54 % |
| 57 | AeroVironment Inc | 4,575 | 1.2M $ | 0.52 % |
| 58 | Dynatrace Inc | 30,518 | 1.1M $ | 0.50 % |
| 59 | Figure Technology Solutions Inc | 42,370 | 1.1M $ | 0.49 % |
| 60 | Maplebear Inc | 27,818 | 1M $ | 0.47 % |
| 61 | indie Semiconductor Inc | 277,024 | 1M $ | 0.46 % |
| 62 | Cloudflare Inc | 5,445 | 937.6K $ | 0.43 % |
| 63 | MDA Space Ltd | 31,847 | 923.4K $ | 0.42 % |
| 64 | Snowflake Inc | 4,906 | 826.2K $ | 0.37 % |
| 65 | Intuitive Machines Inc | 49,441 | 814.8K $ | 0.37 % |
| 66 | Rubrik Inc | 14,897 | 774K $ | 0.35 % |
| 67 | MercadoLibre Inc | 432 | 759.3K $ | 0.34 % |
| 68 | Pinterest Inc | 42,735 | 732.1K $ | 0.33 % |
| 69 | IonQ Inc | 18,133 | 695.8K $ | 0.32 % |
| 70 | Rocket Lab Corp | 9,897 | 683.9K $ | 0.31 % |
| 71 | Rigetti Computing Inc | 38,280 | 666.8K $ | 0.30 % |
| 72 | Firefly Aerospace Inc | 32,695 | 630K $ | 0.29 % |
| 73 | Ouster Inc | 32,695 | 619.6K $ | 0.28 % |
| 74 | Oklo Inc | 9,066 | 570.7K $ | 0.26 % |
| 75 | NuScale Power Corp | 43,592 | 560.2K $ | 0.25 % |
Sector breakdown
- Technology 33.7 %
- Industrials 11.5 %
- Health care 8.8 %
- Consumer discretionary 8.6 %
- Communication 7.7 %
- Financials 3.3 %
- Utilities 1.6 %
- Materials 0.8 %
- Unattributed 24.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 90.8 %
- EUR 8.8 %
- CAD 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.2 %
- France 4.1 %
- Germany 2.6 %
- Canada 1.9 %
- Denmark 1.5 %
- Belgium 1.1 %
- Netherlands 0.9 %
- Israel 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 67 | 190.5M $ | 87.21 % |
| 2 | France | 1 | 8.8M $ | 4.05 % |
| 3 | Germany | 1 | 5.7M $ | 2.63 % |
| 4 | Canada | 2 | 4.2M $ | 1.93 % |
| 5 | Denmark | 1 | 3.3M $ | 1.50 % |
| 6 | Belgium | 1 | 2.5M $ | 1.14 % |
| 7 | Netherlands | 1 | 2M $ | 0.94 % |
| 8 | Israel | 1 | 1.3M $ | 0.61 % |
Cite this page
Titelia. "Holdings of First Trust Innovation Leaders ETF". https://titelia.com/en/funds/S000071847