First Trust Advisors L.P > First Trust Exchange-Traded Fund VIII
First Trust Multi-Manager Large Growth ETF
$44.54M
Avg Monthly Net Assets
$65.12M
Total Assets
$50K
Total Liabilities
$65.07M
Net Assets
First Trust Multi-Manager Large Growth ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund VIII
from First Trust Advisors L.P,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $44.54M.
On July 25th, 2024 it reported 78 holdings, the largest
being NVIDIA Corp (9.7%), Microsoft Corp (8.4%) and Amazon.com Inc (5.7%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
---|---|---|---|---|
First Trust Multi-Manager Large Growth ETF | C000216581 | ARCX | MMLG |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
10X Genomics Inc | Long | Equity-common | US | $201K | 9K | 0.31 |
Abbott Laboratories | Long | Equity-common | US | $185K | 2K | 0.28 |
Accenture PLC | Long | Equity-common | IE | $335K | 1K | 0.51 |
Adobe Inc | Long | Equity-common | US | $311K | 700 | 0.48 |
Airbnb Inc | Long | Equity-common | US | $698K | 5K | 1.07 |
Align Technology Inc | Long | Equity-common | US | $365K | 1K | 0.56 |
Alphabet Inc | Long | Equity-common | US | $2M | 11K | 2.99 |
Alphabet Inc | Long | Equity-common | US | $375K | 2K | 0.58 |
Amazon.com Inc | Long | Equity-common | US | $4M | 21K | 5.74 |
American Express Co | Long | Equity-common | US | $266K | 1K | 0.41 |
Amphenol Corp | Long | Equity-common | US | $437K | 3K | 0.67 |
Apple Inc | Long | Equity-common | US | $3M | 16K | 4.63 |
Arch Capital Group Ltd | Long | Equity-common | BM | $249K | 2K | 0.38 |
ASML Holding NV | Long | Equity-common | NL | $2M | 2K | 2.44 |
Atlassian Corp | Long | Equity-common | AU | $868K | 6K | 1.33 |
Block Inc | Long | Equity-common | US | $975K | 15K | 1.50 |
Boston Scientific Corp | Long | Equity-common | US | $245K | 3K | 0.38 |
Broadcom Inc | Long | Equity-common | US | $1M | 758 | 1.55 |
Brown-Forman Corp | Long | Equity-common | US | $214K | 5K | 0.33 |
Cadence Design Systems Inc | Long | Equity-common | US | $239K | 836 | 0.37 |
CDW Corp/DE | Long | Equity-common | US | $304K | 1K | 0.47 |
Chipotle Mexican Grill Inc | Long | Equity-common | US | $485K | 155 | 0.75 |
Chubb Ltd | Long | Equity-common | CH | $232K | 855 | 0.36 |
Cloudflare Inc | Long | Equity-common | US | $292K | 4K | 0.45 |
Constellation Brands Inc | Long | Equity-common | US | $297K | 1K | 0.46 |
Corpay Inc | Long | Equity-common | US | $203K | 758 | 0.31 |
CoStar Group Inc | Long | Equity-common | US | $629K | 8K | 0.97 |
Danaher Corp | Long | Equity-common | US | $250K | 972 | 0.38 |
Datadog Inc | Long | Equity-common | US | $1M | 10K | 1.75 |
Deere & Co | Long | Equity-common | US | $284K | 758 | 0.44 |
Dexcom Inc | Long | Equity-common | US | $2M | 13K | 2.39 |
Diamondback Energy Inc | Long | Equity-common | US | $186K | 933 | 0.29 |
DoorDash Inc | Long | Equity-common | US | $793K | 7K | 1.22 |
Edwards Lifesciences Corp | Long | Equity-common | US | $1M | 12K | 1.61 |
Eli Lilly & Co | Long | Equity-common | US | $1M | 1K | 1.76 |
Entegris Inc | Long | Equity-common | US | $973K | 8K | 1.50 |
Equinix Inc | Long | Equity-common | US | $148K | 194 | 0.23 |
Estee Lauder Cos Inc/The | Long | Equity-common | US | $290K | 2K | 0.45 |
Floor & Decor Holdings Inc | Long | Equity-common | US | $633K | 5K | 0.97 |
Ingersoll Rand Inc | Long | Equity-common | US | $202K | 2K | 0.31 |
Intuit Inc | Long | Equity-common | US | $336K | 583 | 0.52 |
Jabil Inc | Long | Equity-common | US | $226K | 2K | 0.35 |
KLA Corp | Long | Equity-common | US | $457K | 602 | 0.70 |
Lam Research Corp | Long | Equity-common | US | $1M | 1K | 1.63 |
Live Nation Entertainment Inc | Long | Equity-common | US | $197K | 2K | 0.30 |
Lululemon Athletica Inc | Long | Equity-common | CA | $261K | 836 | 0.40 |
Mastercard Inc | Long | Equity-common | US | $860K | 2K | 1.32 |
Meta Platforms Inc | Long | Equity-common | US | $3M | 7K | 4.77 |
Microsoft Corp | Long | Equity-common | US | $5M | 13K | 8.41 |
Monster Beverage Corp | Long | Equity-common | US | $202K | 4K | 0.31 |
Motorola Solutions Inc | Long | Equity-common | US | $326K | 894 | 0.50 |
MSILF Treasury Portfolio | Long | Short-term investment vehicle | US | $2M | 2M | 2.60 |
Netflix Inc | Long | Equity-common | US | $2M | 2K | 2.40 |
NIKE Inc | Long | Equity-common | US | $201K | 2K | 0.31 |
NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $1M | 121K | 2.20 |
NVIDIA Corp | Long | Equity-common | US | $6M | 6K | 9.74 |
O'Reilly Automotive Inc | Long | Equity-common | US | $337K | 350 | 0.52 |
Okta Inc | Long | Equity-common | US | $938K | 11K | 1.44 |
Republic Services Inc | Long | Equity-common | US | $288K | 2K | 0.44 |
Roper Technologies Inc | Long | Equity-common | US | $197K | 369 | 0.30 |
RTX Corp | Long | Equity-common | US | $218K | 2K | 0.34 |
Salesforce Inc | Long | Equity-common | US | $319K | 1K | 0.49 |
Samsara Inc | Long | Equity-common | US | $469K | 14K | 0.72 |
Sea Ltd | Long | Equity-common | SG | $927K | 14K | 1.42 |
ServiceNow Inc | Long | Equity-common | US | $2M | 3K | 3.22 |
Sherwin-Williams Co/The | Long | Equity-common | US | $325K | 1K | 0.50 |
Shopify Inc | Long | Equity-common | CA | $716K | 12K | 1.10 |
Snowflake Inc | Long | Equity-common | US | $1M | 8K | 1.60 |
Texas Instruments Inc | Long | Equity-common | US | $364K | 2K | 0.56 |
Thermo Fisher Scientific Inc | Long | Equity-common | US | $265K | 466 | 0.41 |
TJX Cos Inc/The | Long | Equity-common | US | $455K | 4K | 0.70 |
Uber Technologies Inc | Long | Equity-common | US | $883K | 14K | 1.36 |
Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $409K | 10K | 0.63 |
UnitedHealth Group Inc | Long | Equity-common | US | $693K | 1K | 1.07 |
Veeva Systems Inc | Long | Equity-common | US | $159K | 913 | 0.24 |
Visa Inc | Long | Equity-common | US | $1M | 5K | 2.19 |
Vistra Corp | Long | Equity-common | US | $266K | 3K | 0.41 |
Workday Inc | Long | Equity-common | US | $234K | 1K | 0.36 |
Address
First Trust Exchange-Traded Fund VIII
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Pricing & Reference Data, LLC
IHS Markit Ltd.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
SG AMERICAS SECURITIES LLC
Wolverine Execution Services LLC
X-CHANGE FINANCIAL ACCESS, LLC