Holdings of First Trust Expanded Technology ETF
First Trust Exchange-Traded Fund VIII · Original filing · Compare with another fund · Report an error
- Net assets
- 41.1M $ including 41M $ in equities, 99.8 %
- Positions
- 50 in 1 countries
- Top ten
- 46.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | 19,471 | 2.3M $ | 5.71 % |
| 2 | Broadcom Inc | 4,841 | 2.2M $ | 5.27 % |
| 3 | Lam Research Corp | 6,176 | 2M $ | 4.79 % |
| 4 | Alphabet Inc | 4,963 | 1.9M $ | 4.60 % |
| 5 | Applied Materials Inc | 4,152 | 1.9M $ | 4.55 % |
| 6 | NVIDIA Corp | 8,735 | 1.8M $ | 4.49 % |
| 7 | Apple Inc | 5,853 | 1.8M $ | 4.45 % |
| 8 | Microsoft Corp | 3,938 | 1.8M $ | 4.32 % |
| 9 | Palantir Technologies Inc | 11,273 | 1.8M $ | 4.30 % |
| 10 | Visa Inc | 4,828 | 1.6M $ | 3.84 % |
| 11 | Meta Platforms Inc | 2,390 | 1.5M $ | 3.68 % |
| 12 | Mastercard Inc | 2,986 | 1.5M $ | 3.59 % |
| 13 | INTERNATIONAL BUSINESS MACHINES CORP | 4,934 | 1.5M $ | 3.58 % |
| 14 | Texas Instruments Inc | 4,774 | 1.5M $ | 3.55 % |
| 15 | KLA Corp | 756 | 1.5M $ | 3.54 % |
| 16 | QUALCOMM Inc | 5,611 | 1.4M $ | 3.43 % |
| 17 | Netflix Inc | 16,070 | 1.4M $ | 3.37 % |
| 18 | T-Mobile US Inc | 5,786 | 1.1M $ | 2.64 % |
| 19 | AppLovin Corp | 1,769 | 1.1M $ | 2.64 % |
| 20 | Analog Devices Inc | 2,568 | 1.1M $ | 2.59 % |
| 21 | Arista Networks Inc | 6,605 | 1.1M $ | 2.57 % |
| 22 | Amphenol Corp | 6,460 | 961K $ | 2.34 % |
| 23 | Marvell Technology Inc | 4,577 | 938.3K $ | 2.29 % |
| 24 | Corning Inc | 4,513 | 817.6K $ | 1.99 % |
| 25 | ServiceNow Inc | 5,495 | 683.4K $ | 1.66 % |
| 26 | Adobe Inc | 2,156 | 558.9K $ | 1.36 % |
| 27 | Cadence Design Systems Inc | 1,446 | 542.1K $ | 1.32 % |
| 28 | Intuit Inc | 1,450 | 480.7K $ | 1.17 % |
| 29 | Motorola Solutions Inc | 866 | 349.2K $ | 0.85 % |
| 30 | ON Semiconductor Corp | 1,289 | 155.5K $ | 0.38 % |
| 31 | NetApp Inc | 872 | 152K $ | 0.37 % |
| 32 | Fortinet Inc | 1,091 | 150.5K $ | 0.37 % |
| 33 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 350 | 127.6K $ | 0.31 % |
| 34 | F5 Inc | 315 | 120.8K $ | 0.29 % |
| 35 | Jabil Inc | 326 | 118.8K $ | 0.29 % |
| 36 | ZOOM COMMUNICATIONS INC | 1,163 | 118.1K $ | 0.29 % |
| 37 | MONOLITHIC POWER SYSTEMS INC | 73 | 114.3K $ | 0.28 % |
| 38 | MKS Inc | 347 | 112.5K $ | 0.27 % |
| 39 | Teradyne Inc | 273 | 102.2K $ | 0.25 % |
| 40 | Fox Corp | 1,528 | 97.7K $ | 0.24 % |
| 41 | Corpay Inc | 267 | 96.6K $ | 0.24 % |
| 42 | Keysight Technologies Inc | 279 | 94.4K $ | 0.23 % |
| 43 | Entegris Inc | 653 | 90.6K $ | 0.22 % |
| 44 | PayPal Holdings Inc | 1,860 | 83.2K $ | 0.20 % |
| 45 | Autodesk Inc | 354 | 81.9K $ | 0.20 % |
| 46 | Teledyne Technologies Inc | 129 | 80K $ | 0.19 % |
| 47 | TKO Group Holdings Inc | 386 | 79.2K $ | 0.19 % |
| 48 | PTC Inc | 553 | 76.7K $ | 0.19 % |
| 49 | Omnicom Group Inc | 1,011 | 73.5K $ | 0.18 % |
| 50 | Charter Communications Inc | 369 | 53.2K $ | 0.13 % |
Sector breakdown
- Technology 76.3 %
- Communication 14.9 %
- Financials 7.9 %
- Industrials 0.2 %
- Unattributed 0.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 41M $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust Expanded Technology ETF". https://titelia.com/en/funds/S000071978