Holdings of First Trust Innovation Leaders ETF
First Trust Exchange-Traded Fund VIII · Original filing · Compare with another fund · Report an error
- Net assets
- 286.9M $ including 286.1M $ in equities, 99.7 %
- Positions
- 76 in 10 countries
- Top ten
- 46.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 93,237 | 19.7M $ | 6.86 % |
| 2 | Amazon.com Inc | 59,398 | 16.1M $ | 5.60 % |
| 3 | Alphabet Inc | 39,068 | 14.9M $ | 5.18 % |
| 4 | Broadcom Inc | 32,454 | 14.5M $ | 5.05 % |
| 5 | Advanced Micro Devices Inc | 25,744 | 13.3M $ | 4.63 % |
| 6 | Marvell Technology Inc | 56,638 | 11.6M $ | 4.05 % |
| 7 | Oracle Corp | 51,247 | 11.6M $ | 4.03 % |
| 8 | Microsoft Corp | 25,201 | 11.3M $ | 3.96 % |
| 9 | Micron Technology Inc | 11,156 | 10.8M $ | 3.78 % |
| 10 | Eli Lilly & Co | 8,953 | 9.9M $ | 3.45 % |
| 11 | Palo Alto Networks Inc | 24,513 | 6.9M $ | 2.41 % |
| 12 | Meta Platforms Inc | 10,071 | 6.4M $ | 2.22 % |
| 13 | Tesla Inc | 14,198 | 6.2M $ | 2.16 % |
| 14 | Schneider Electric SE | 19,270 | 6.1M $ | 2.12 % |
| 15 | Siemens Energy AG | 29,865 | 5.7M $ | 1.98 % |
| 16 | ServiceNow Inc | 36,204 | 4.5M $ | 1.57 % |
| 17 | Eaton Corp PLC | 10,077 | 4M $ | 1.41 % |
| 18 | Neurocrine Biosciences Inc | 23,318 | 3.7M $ | 1.29 % |
| 19 | Arista Networks Inc | 22,177 | 3.5M $ | 1.23 % |
| 20 | NextEra Energy Inc | 38,778 | 3.4M $ | 1.18 % |
| 21 | Argenx SE | 4,032 | 3.4M $ | 1.17 % |
| 22 | Shopify Inc | 27,813 | 3.3M $ | 1.15 % |
| 23 | Ascendis Pharma A/S | 14,310 | 3.2M $ | 1.12 % |
| 24 | Madrigal Pharmaceuticals Inc | 6,360 | 3.2M $ | 1.10 % |
| 25 | Dell Technologies Inc | 7,056 | 3M $ | 1.04 % |
| 26 | XOMETRY INC | 30,242 | 2.9M $ | 1.00 % |
| 27 | MIRUM PHARMACEUTICALS INC | 27,829 | 2.8M $ | 0.98 % |
| 28 | SOLARIS ENERGY INFRASTRUCTURE INC | 38,997 | 2.7M $ | 0.95 % |
| 29 | Halozyme Therapeutics Inc | 40,132 | 2.7M $ | 0.93 % |
| 30 | Modine Manufacturing Co | 9,139 | 2.5M $ | 0.89 % |
| 31 | GE VERNOVA INC | 2,593 | 2.5M $ | 0.88 % |
| 32 | Bridgebio Pharma Inc | 35,282 | 2.3M $ | 0.82 % |
| 33 | Coinbase Global Inc | 12,025 | 2.3M $ | 0.79 % |
| 34 | Crowdstrike Holdings Inc | 3,109 | 2.3M $ | 0.79 % |
| 35 | Intuitive Machines Inc | 50,541 | 2.2M $ | 0.77 % |
| 36 | Figure Technology Solutions Inc | 62,213 | 2.2M $ | 0.77 % |
| 37 | Merck & Co Inc | 17,270 | 2.1M $ | 0.71 % |
| 38 | Carpenter Technology Corp | 4,298 | 2M $ | 0.70 % |
| 39 | Reddit Inc | 11,328 | 2M $ | 0.70 % |
| 40 | Baker Hughes Co | 30,462 | 1.9M $ | 0.68 % |
| 41 | Block Inc | 25,665 | 1.9M $ | 0.68 % |
| 42 | Robinhood Markets Inc | 20,596 | 1.9M $ | 0.68 % |
| 43 | Adyen NV | 1,743 | 1.9M $ | 0.67 % |
| 44 | Spotify Technology SA | 3,797 | 1.9M $ | 0.66 % |
| 45 | Rubrik Inc | 23,847 | 1.9M $ | 0.65 % |
| 46 | Ouster Inc | 40,567 | 1.9M $ | 0.65 % |
| 47 | Semtech Corp | 12,097 | 1.8M $ | 0.64 % |
| 48 | LEONARDO DRS INC | 36,552 | 1.8M $ | 0.62 % |
| 49 | Tradeweb Markets Inc | 17,242 | 1.7M $ | 0.60 % |
| 50 | MongoDB Inc | 5,074 | 1.7M $ | 0.59 % |
| 51 | Rambus Inc | 11,089 | 1.6M $ | 0.56 % |
| 52 | Firefly Aerospace Inc | 33,422 | 1.6M $ | 0.54 % |
| 53 | Alkermes PLC | 35,498 | 1.5M $ | 0.52 % |
| 54 | Cellebrite DI Ltd | 101,575 | 1.5M $ | 0.52 % |
| 55 | Zebra Technologies Corp | 6,048 | 1.5M $ | 0.51 % |
| 56 | Toast Inc | 56,094 | 1.5M $ | 0.51 % |
| 57 | MDA Space Ltd | 32,555 | 1.5M $ | 0.51 % |
| 58 | Synopsys Inc | 3,012 | 1.4M $ | 0.50 % |
| 59 | indie Semiconductor Inc | 283,189 | 1.4M $ | 0.49 % |
| 60 | Cloudflare Inc | 5,565 | 1.3M $ | 0.47 % |
| 61 | IonQ Inc | 18,537 | 1.3M $ | 0.47 % |
| 62 | AeroVironment Inc | 6,222 | 1.3M $ | 0.45 % |
| 63 | Ideaya Biosciences Inc | 43,312 | 1.3M $ | 0.45 % |
| 64 | BWX Technologies Inc | 6,504 | 1.3M $ | 0.44 % |
| 65 | Palantir Technologies Inc | 8,114 | 1.3M $ | 0.44 % |
| 66 | Airbnb Inc | 9,500 | 1.3M $ | 0.44 % |
| 67 | AST SpaceMobile Inc | 11,156 | 1.3M $ | 0.44 % |
| 68 | ALNYLAM PHARMACEUTICALS INC | 4,118 | 1.2M $ | 0.43 % |
| 69 | Intuitive Surgical Inc | 2,421 | 1M $ | 0.36 % |
| 70 | Rigetti Computing Inc | 39,133 | 999.5K $ | 0.35 % |
| 71 | York Space Systems Inc | 30,244 | 987.2K $ | 0.34 % |
| 72 | ROBLOX Corp | 20,738 | 977.8K $ | 0.34 % |
| 73 | NuScale Power Corp | 72,580 | 919.6K $ | 0.32 % |
| 74 | Oklo Inc | 12,170 | 813.9K $ | 0.28 % |
| 75 | MERCADOLIBRE INC | 442 | 749.5K $ | 0.26 % |
| 76 | Karman Holdings Inc | 12,097 | 695.6K $ | 0.24 % |
Sector breakdown
- Technology 42.7 %
- Consumer discretionary 8.5 %
- Communication 8.4 %
- Industrials 6.8 %
- Health care 6.1 %
- Financials 2.8 %
- Utilities 1.2 %
- Materials 0.7 %
- Unattributed 22.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 93.5 %
- EUR 6.0 %
- CAD 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.0 %
- France 2.1 %
- Germany 2.0 %
- Canada 1.7 %
- Belgium 1.2 %
- Denmark 1.1 %
- Netherlands 0.7 %
- Ireland 0.5 %
- Israel 0.5 %
- Uruguay 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 257.4M $ | 89.96 % |
| 2 | France | 1 | 6.1M $ | 2.12 % |
| 3 | Germany | 1 | 5.7M $ | 1.99 % |
| 4 | Canada | 2 | 4.8M $ | 1.66 % |
| 5 | Belgium | 1 | 3.4M $ | 1.18 % |
| 6 | Denmark | 1 | 3.2M $ | 1.12 % |
| 7 | Netherlands | 1 | 1.9M $ | 0.67 % |
| 8 | Ireland | 1 | 1.5M $ | 0.52 % |
| 9 | Israel | 1 | 1.5M $ | 0.52 % |
| 10 | Uruguay | 1 | 749.5K $ | 0.26 % |
Cite this page
Titelia. "Holdings of First Trust Innovation Leaders ETF". https://titelia.com/en/funds/S000071847