RJMG First Trust Exchange-Traded Fund VIII

70

NYSE ARCA | ETF

Price
$23.22
Increased by +0.54%
Dollar volume (20D)
53.04 K
ADR%
0.52
Technology - 41.49%Financial Services - 12.69%Consumer Cyclicals - 12.50%Communication Services - 10.50%Healthcare - 10.11%Consumer Defensive - 5.09%Real Estate - 5.03%Industrials - 2.59%Basic Materials - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 41.49%
Financial Services - 12.69%
Consumer Cyclicals - 12.50%
Communication Services - 10.50%
Healthcare - 10.11%
Consumer Defensive - 5.09%
Real Estate - 5.03%
Industrials - 2.59%
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%
SHAK Shake Shack Inc Consumer Cyclical Restaurants 2.75%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 2.68%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 2.67%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.67%
WM Waste Management Inc Industrials Waste Management 2.67%
MRVL Marvell Technology Group Ltd Technology Semiconductors 2.66%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 2.66%
NVDA NVIDIA Corporation Technology Semiconductors 2.63%
NTRA Natera Inc Healthcare Diagnostics & Research 2.62%
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