RJMG First Trust Exchange-Traded Fund VIII

46

NYSE ARCA | ETF

Price
$21.25
Increased by +2.11%
Dollar volume (20D)
72.05 K
ADR%
2.17
Technology - 41.20%Financial Services - 12.90%Consumer Cyclicals - 12.48%Healthcare - 9.95%Communication Services - 9.92%Consumer Defensive - 5.84%Real Estate - 4.91%Industrials - 2.79%Basic Materials - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 41.20%
Financial Services - 12.90%
Consumer Cyclicals - 12.48%
Healthcare - 9.95%
Communication Services - 9.92%
Consumer Defensive - 5.84%
Real Estate - 4.91%
Industrials - 2.79%
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%
WMT Walmart Inc Consumer Defensive Discount Stores 2.96%
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%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.88%
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%
RSG Republic Services Inc Industrials Waste Management 2.79%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 2.79%
UBER Uber Technologies Inc Technology Software - Application 2.76%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 2.74%
SPOT Spotify Technology SA Communication Services Internet Content & Information 2.73%
GWRE Guidewire Software Inc Technology Software - Application 2.71%
MSI Motorola Solutions Inc Technology Communication Equipment 2.68%
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