RJMG First Trust Exchange-Traded Fund VIII

2

NYSE ARCA | ETF

Price
$20.51
Decreased by -5.89%
Dollar volume (20D)
105.03 K
ADR%
1.05
Technology - 42.15%Financial Services - 12.82%Consumer Cyclicals - 12.32%Healthcare - 9.88%Communication Services - 9.75%Consumer Defensive - 5.29%Real Estate - 5.13%Industrials - 2.66%Basic Materials - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 42.15%
Financial Services - 12.82%
Consumer Cyclicals - 12.32%
Healthcare - 9.88%
Communication Services - 9.75%
Consumer Defensive - 5.29%
Real Estate - 5.13%
Industrials - 2.66%
Basic Materials - 0.00%
Energy - 0.00%
Utilities - 0.00%

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of growth companies, as identified by the fund's sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
ROAD Construction Partners Inc Industrials Engineering & Construction 3.00%
CMG Chipotle Mexican Grill Inc Consumer Cyclical Restaurants 2.95%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 2.94%
ELF ELF Beauty Inc Consumer Defensive Household & Personal Products 2.93%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 2.91%
CL Colgate-Palmolive Company Consumer Defensive Household & Personal Products 2.91%
TMUS T-Mobile US Inc Communication Services Telecom Services 2.90%
MA Mastercard Inc Financial Services Credit Services 2.84%
TW Tradeweb Markets Inc Financial Services Capital Markets 2.82%
FSLY Fastly Inc Technology Software - Application 2.82%
MANH Manhattan Associates Inc Technology Software - Application 2.82%
QTWO Q2 Holdings Technology Software - Application 2.72%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 2.68%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 2.67%
WM Waste Management Inc Industrials Waste Management 2.67%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.65%
RSG Republic Services Inc Industrials Waste Management 2.65%
MSI Motorola Solutions Inc Technology Communication Equipment 2.64%
AAPL Apple Inc Technology Consumer Electronics 2.64%
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 2.63%
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