FT Raymond James Multicap Growth Equity ETF (RJMG)
Holdings of the Fund as of 11/22/2024

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Natera, Inc. NTRA 632307104 Health Care 2,207 $369,142.82 3.32%
HubSpot, Inc. HUBS 443573100 Information Technology 463 $343,828.43 3.10%
Wix.com Ltd. WIX M98068105 Information Technology 1,577 $342,524.40 3.08%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 3,080 $327,619.60 2.95%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 870 $323,866.20 2.92%
Spotify Technology S.A. SPOT L8681T102 Communication Services 678 $322,077.12 2.90%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 1,631 $320,246.85 2.88%
RadNet, Inc. RDNT 750491102 Health Care 3,887 $318,889.48 2.87%
Salesforce, Inc. CRM 79466L302 Information Technology 893 $305,423.86 2.75%
Fortinet, Inc. FTNT 34959E109 Information Technology 3,225 $299,183.25 2.69%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 1,542 $296,295.30 2.67%
Plexus Corp. PLXS 729132100 Information Technology 1,825 $295,668.25 2.66%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 13,195 $291,609.50 2.63%
Motorola Solutions, Inc. MSI 620076307 Information Technology 575 $288,017.50 2.59%
Walmart Inc. WMT 931142103 Consumer Staples 3,158 $285,609.52 2.57%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 293 $282,454.93 2.54%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 1,392 $282,325.44 2.54%
The Allstate Corporation ALL 020002101 Financials 1,384 $282,059.20 2.54%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 2,285 $281,077.85 2.53%
Boston Scientific Corporation BSX 101137107 Health Care 3,086 $277,740.00 2.50%
Welltower Inc. WELL 95040Q104 Real Estate 2,010 $277,199.10 2.50%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 1,384 $272,814.08 2.46%
The Procter & Gamble Company PG 742718109 Consumer Staples 1,550 $273,234.00 2.46%
Tenet Healthcare Corporation THC 88033G407 Health Care 1,874 $269,162.62 2.42%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 16,636 $265,843.28 2.39%
NVIDIA Corporation NVDA 67066G104 Information Technology 1,855 $263,317.25 2.37%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 1,572 $259,002.72 2.33%
Colgate-Palmolive Company CL 194162103 Consumer Staples 2,724 $258,562.08 2.33%
Apple Inc. AAPL 037833100 Information Technology 1,117 $256,764.79 2.31%
Microsoft Corporation MSFT 594918104 Information Technology 609 $253,953.00 2.29%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 453 $253,290.42 2.28%
KLA Corporation KLAC 482480100 Information Technology 390 $249,424.50 2.25%
Micron Technology, Inc. MU 595112103 Information Technology 2,436 $250,031.04 2.25%
Parsons Corporation PSN 70202L102 Industrials 2,508 $248,417.40 2.24%
American Tower Corporation AMT 03027X100 Real Estate 1,178 $240,677.18 2.17%
Uber Technologies, Inc. UBER 90353T100 Industrials 3,365 $240,631.15 2.17%
Wingstop Inc. WING 974155103 Consumer Discretionary 713 $240,708.80 2.17%
Newmont Corporation NEM 651639106 Materials 5,408 $234,599.04 2.11%
Myriad Genetics, Inc. MYGN 62855J104 Health Care 12,020 $186,189.80 1.68%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 293 $170,177.33 1.53%
US Dollar $USD Other 9,126 $9,125.72 0.08%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.