First Trust Advisors L.P > First Trust Exchange-Traded Fund VIII
First Trust Expanded Technology ETF
$10.15M
Avg Monthly Net Assets
$19.65M
Total Assets
$11K
Total Liabilities
$19.64M
Net Assets
First Trust Expanded Technology 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 $10.15M.
On July 25th, 2024 it reported 51 holdings, the largest
being NVIDIA Corp (6.2%), Alphabet Inc (5.6%) and Apple Inc (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Expanded Technology ETF | C000227615 | ARCX | XPND |
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 |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $700K | 2K | 3.56 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $764K | 5K | 3.89 |
| Alphabet Inc | Long | Equity-common | US | $1M | 6K | 5.59 |
| Amphenol Corp | Long | Equity-common | US | $308K | 2K | 1.57 |
| Apple Inc | Long | Equity-common | US | $938K | 5K | 4.77 |
| Applied Materials Inc | Long | Equity-common | US | $694K | 3K | 3.53 |
| AppLovin Corp | Long | Equity-common | US | $67K | 821 | 0.34 |
| Arista Networks Inc | Long | Equity-common | US | $361K | 1K | 1.84 |
| Autodesk Inc | Long | Equity-common | US | $167K | 830 | 0.85 |
| Bentley Systems Inc | Long | Equity-common | US | $48K | 955 | 0.24 |
| Broadcom Inc | Long | Equity-common | US | $901K | 678 | 4.59 |
| Cadence Design Systems Inc | Long | Equity-common | US | $302K | 1K | 1.54 |
| CDW Corp/DE | Long | Equity-common | US | $44K | 198 | 0.23 |
| Corpay Inc | Long | Equity-common | US | $47K | 176 | 0.24 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $292K | 932 | 1.49 |
| Datadog Inc | Long | Equity-common | US | $142K | 1K | 0.72 |
| Electronic Arts Inc | Long | Equity-common | US | $47K | 350 | 0.24 |
| Enphase Energy Inc | Long | Equity-common | US | $49K | 386 | 0.25 |
| Entegris Inc | Long | Equity-common | US | $46K | 364 | 0.23 |
| EPAM Systems Inc | Long | Equity-common | US | $29K | 161 | 0.15 |
| Fiserv Inc | Long | Equity-common | US | $343K | 2K | 1.75 |
| Gartner Inc | Long | Equity-common | US | $44K | 105 | 0.22 |
| Gen Digital Inc | Long | Equity-common | US | $57K | 2K | 0.29 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $594K | 4K | 3.02 |
| Intuit Inc | Long | Equity-common | US | $626K | 1K | 3.19 |
| Jabil Inc | Long | Equity-common | US | $41K | 341 | 0.21 |
| KLA Corp | Long | Equity-common | US | $399K | 525 | 2.03 |
| Lam Research Corp | Long | Equity-common | US | $475K | 509 | 2.42 |
| Manhattan Associates Inc | Long | Equity-common | US | $43K | 194 | 0.22 |
| Marvell Technology Inc | Long | Equity-common | US | $231K | 3K | 1.18 |
| Mastercard Inc | Long | Equity-common | US | $831K | 2K | 4.23 |
| Meta Platforms Inc | Long | Equity-common | US | $840K | 2K | 4.28 |
| Microchip Technology Inc | Long | Equity-common | US | $204K | 2K | 1.04 |
| Microsoft Corp | Long | Equity-common | US | $885K | 2K | 4.51 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $51K | 69 | 0.26 |
| Motorola Solutions Inc | Long | Equity-common | US | $235K | 645 | 1.20 |
| MSILF Treasury Portfolio | Long | Short-term investment vehicle | US | $39K | 39K | 0.20 |
| NetApp Inc | Long | Equity-common | US | $66K | 550 | 0.34 |
| NVIDIA Corp | Long | Equity-common | US | $1M | 1K | 6.22 |
| Omnicom Group Inc | Long | Equity-common | US | $51K | 554 | 0.26 |
| Palo Alto Networks Inc | Long | Equity-common | US | $370K | 1K | 1.88 |
| PTC Inc | Long | Equity-common | US | $47K | 268 | 0.24 |
| QUALCOMM Inc | Long | Equity-common | US | $885K | 4K | 4.51 |
| Salesforce Inc | Long | Equity-common | US | $669K | 3K | 3.41 |
| ServiceNow Inc | Long | Equity-common | US | $523K | 796 | 2.66 |
| Skyworks Solutions Inc | Long | Equity-common | US | $43K | 467 | 0.22 |
| Synopsys Inc | Long | Equity-common | US | $331K | 591 | 1.69 |
| T-Mobile US Inc | Long | Equity-common | US | $806K | 5K | 4.11 |
| Visa Inc | Long | Equity-common | US | $850K | 3K | 4.33 |
| Walt Disney Co/The | Long | Equity-common | US | $740K | 7K | 3.77 |
| Warner Music Group Corp | Long | Equity-common | US | $42K | 1K | 0.21 |
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