Holdings of First Trust Active Factor Large Cap ETF
First Trust Exchange-Traded Fund VIII · 241 declared positions · as of Feb 28, 2026
Original filing · Net assets 486.1M $ · Ten largest lines: 31.1 % of the equity sleeve
Sector breakdown
- Technology 28.3 %
- Financials 8.6 %
- Communication 8.5 %
- Consumer discretionary 7.3 %
- Health care 6.9 %
- Industrials 5.9 %
- Consumer staples 4.6 %
- Utilities 4.4 %
- Materials 4.2 %
- Energy 2.5 %
- Real estate 2.2 %
- Unattributed 16.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- BM 0.5 %
- IE 0.2 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 237 | 481.9M $ | 99.27 % |
| BM | 1 | 2.6M $ | 0.53 % |
| IE | 2 | 821.6K $ | 0.17 % |
| NL | 1 | 173.4K $ | 0.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 184,827 | 32.7M $ | 6.74 % |
| Apple Inc | 107,015 | 28.3M $ | 5.82 % |
| Alphabet Inc | 86,948 | 27.1M $ | 5.58 % |
| Microsoft Corp | 43,367 | 17M $ | 3.50 % |
| Broadcom Inc | 32,847 | 10.5M $ | 2.16 % |
| Amazon.com Inc | 44,912 | 9.4M $ | 1.94 % |
| Newmont Corp | 62,220 | 8.1M $ | 1.66 % |
| Berkshire Hathaway Inc | 12,969 | 6.5M $ | 1.35 % |
| Lam Research Corp | 24,437 | 5.7M $ | 1.18 % |
| FirstEnergy Corp | 103,610 | 5.3M $ | 1.09 % |
| Altria Group, Inc. | 69,817 | 4.8M $ | 0.99 % |
| Loews Corp | 41,224 | 4.5M $ | 0.93 % |
| HCA Healthcare Inc | 8,489 | 4.5M $ | 0.93 % |
| Applied Materials Inc | 11,731 | 4.4M $ | 0.90 % |
| Meta Platforms Inc | 6,549 | 4.2M $ | 0.87 % |
| Amphenol Corp | 27,217 | 4M $ | 0.82 % |
| Welltower Inc | 19,070 | 3.9M $ | 0.81 % |
| Consolidated Edison Inc | 34,844 | 3.9M $ | 0.81 % |
| Seagate Technology Holdings PLC | 9,598 | 3.9M $ | 0.81 % |
| TJX Cos Inc/The | 23,907 | 3.9M $ | 0.80 % |
| Merck & Co Inc | 30,950 | 3.8M $ | 0.79 % |
| Gilead Sciences Inc | 25,650 | 3.8M $ | 0.79 % |
| Cisco Systems, Inc. | 47,502 | 3.8M $ | 0.78 % |
| FedEx Corp | 8,745 | 3.4M $ | 0.70 % |
| Kroger Co/The | 49,121 | 3.4M $ | 0.69 % |
| Walmart Inc | 25,586 | 3.3M $ | 0.67 % |
| Exxon Mobil Corp | 21,464 | 3.3M $ | 0.67 % |
| Monster Beverage Corp | 38,263 | 3.3M $ | 0.67 % |
| Southern Copper Corp | 14,825 | 3.2M $ | 0.67 % |
| Universal Health Services Inc | 15,584 | 3.2M $ | 0.66 % |
| Verizon Communications Inc | 62,353 | 3.1M $ | 0.64 % |
| Cboe Global Markets Inc | 10,196 | 3.1M $ | 0.63 % |
| Bristol-Myers Squibb Co | 47,860 | 3M $ | 0.61 % |
| CF Industries Holdings Inc | 29,810 | 3M $ | 0.61 % |
| Johnson & Johnson | 11,813 | 2.9M $ | 0.60 % |
| Allstate Corp/The | 13,657 | 2.9M $ | 0.60 % |
| EMCOR Group Inc | 4,008 | 2.9M $ | 0.60 % |
| General Motors Co | 36,723 | 2.9M $ | 0.59 % |
| Ventas Inc | 32,615 | 2.8M $ | 0.58 % |
| Caterpillar Inc | 3,758 | 2.8M $ | 0.57 % |
| United Parcel Service Inc | 22,764 | 2.6M $ | 0.54 % |
| Ralph Lauren Corp | 7,207 | 2.6M $ | 0.54 % |
| TE Connectivity PLC | 11,349 | 2.6M $ | 0.54 % |
| Rollins Inc | 42,777 | 2.6M $ | 0.54 % |
| Host Hotels & Resorts Inc | 132,459 | 2.6M $ | 0.53 % |
| NRG Energy Inc | 14,394 | 2.6M $ | 0.53 % |
| Arch Capital Group Ltd | 25,538 | 2.6M $ | 0.53 % |
| KLA Corp | 1,675 | 2.6M $ | 0.53 % |
| Devon Energy Corp | 58,375 | 2.5M $ | 0.52 % |
| Visa Inc | 7,900 | 2.5M $ | 0.52 % |
| UL Solutions Inc | 29,978 | 2.5M $ | 0.52 % |
| Mastercard Inc | 4,849 | 2.5M $ | 0.52 % |
| Sysco Corp | 27,470 | 2.5M $ | 0.52 % |
| Cardinal Health, Inc. | 10,903 | 2.5M $ | 0.51 % |
| Incyte Corp | 24,226 | 2.5M $ | 0.50 % |
| Comcast Corp | 78,844 | 2.4M $ | 0.50 % |
| Comfort Systems USA Inc | 1,701 | 2.4M $ | 0.50 % |
| EOG Resources Inc | 19,582 | 2.4M $ | 0.50 % |
| McKesson Corp | 2,447 | 2.4M $ | 0.50 % |
| Bank of New York Mellon Corp/The | 20,279 | 2.4M $ | 0.50 % |
| A O Smith Corp | 30,550 | 2.4M $ | 0.49 % |
| Invesco Ltd | 90,696 | 2.4M $ | 0.49 % |
| Snap-on Inc | 6,164 | 2.4M $ | 0.49 % |
| CH Robinson Worldwide Inc | 12,797 | 2.4M $ | 0.49 % |
| Cognizant Technology Solutions Corp. | 35,500 | 2.3M $ | 0.47 % |
| Ferguson Enterprises Inc | 8,722 | 2.3M $ | 0.47 % |
| Masco Corp | 31,412 | 2.2M $ | 0.46 % |
| Globe Life Inc | 15,307 | 2.2M $ | 0.46 % |
| Leidos Holdings Inc | 12,466 | 2.2M $ | 0.45 % |
| Expedia Group Inc | 9,993 | 2.2M $ | 0.44 % |
| Gaming and Leisure Properties Inc | 43,903 | 2.1M $ | 0.44 % |
| Tapestry Inc | 13,604 | 2.1M $ | 0.44 % |
| QUALCOMM Inc | 14,825 | 2.1M $ | 0.43 % |
| Reliance Inc | 6,624 | 2.1M $ | 0.43 % |
| Cintas Corp | 10,387 | 2.1M $ | 0.43 % |
| Zoom Communications Inc | 26,849 | 2M $ | 0.41 % |
| Global Payments Inc | 25,838 | 2M $ | 0.41 % |
| BorgWarner Inc | 34,295 | 2M $ | 0.41 % |
| T Rowe Price Group Inc | 20,773 | 2M $ | 0.40 % |
| Match Group Inc | 61,503 | 1.9M $ | 0.40 % |
| Toll Brothers Inc | 12,271 | 1.9M $ | 0.40 % |
| NetApp Inc | 18,881 | 1.9M $ | 0.38 % |
| Synchrony Financial | 26,994 | 1.9M $ | 0.38 % |
| PPL Corp | 47,714 | 1.9M $ | 0.38 % |
| APA Corp | 60,980 | 1.9M $ | 0.38 % |
| Adobe Inc | 7,053 | 1.9M $ | 0.38 % |
| WP Carey Inc | 24,757 | 1.8M $ | 0.38 % |
| Teradyne Inc | 5,739 | 1.8M $ | 0.38 % |
| VICI Properties Inc | 60,031 | 1.8M $ | 0.37 % |
| Expeditors International of Washington Inc | 12,474 | 1.8M $ | 0.37 % |
| Fox Corp | 32,071 | 1.8M $ | 0.37 % |
| Target Corp | 15,794 | 1.8M $ | 0.37 % |
| AbbVie Inc | 7,640 | 1.8M $ | 0.36 % |
| Cummins Inc | 2,926 | 1.7M $ | 0.35 % |
| Ross Stores Inc | 8,221 | 1.7M $ | 0.35 % |
| Edison International | 22,462 | 1.7M $ | 0.35 % |
| American Electric Power Co Inc | 12,212 | 1.6M $ | 0.34 % |
| Tesla Inc | 4,015 | 1.6M $ | 0.33 % |
| Pfizer Inc | 57,957 | 1.6M $ | 0.33 % |
| Generac Holdings Inc | 7,024 | 1.6M $ | 0.33 % |
| Travelers Cos Inc/The | 5,067 | 1.6M $ | 0.32 % |
| Ciena Corp | 4,468 | 1.6M $ | 0.32 % |
| Regions Financial Corp | 55,149 | 1.5M $ | 0.32 % |
| Builders FirstSource Inc | 14,217 | 1.5M $ | 0.31 % |
| PulteGroup Inc | 10,735 | 1.5M $ | 0.30 % |
| Ulta Beauty Inc | 2,137 | 1.5M $ | 0.30 % |
| Colgate-Palmolive Co | 14,610 | 1.4M $ | 0.30 % |
| Jabil Inc | 5,409 | 1.4M $ | 0.29 % |
| Ecolab Inc | 4,634 | 1.4M $ | 0.29 % |
| Chubb Ltd | 4,184 | 1.4M $ | 0.29 % |
| DaVita Inc | 9,100 | 1.4M $ | 0.29 % |
| Evergy Inc | 16,913 | 1.4M $ | 0.29 % |
| LKQ Corp | 41,939 | 1.4M $ | 0.29 % |
| Fortive Corp | 23,347 | 1.4M $ | 0.28 % |
| Best Buy Co Inc | 21,915 | 1.4M $ | 0.28 % |
| F5 Inc | 4,966 | 1.3M $ | 0.28 % |
| Marriott International Inc/MD | 3,937 | 1.3M $ | 0.28 % |
| Accenture PLC | 6,412 | 1.3M $ | 0.28 % |
| Biogen Inc | 6,962 | 1.3M $ | 0.27 % |
| IDEXX Laboratories Inc | 2,000 | 1.3M $ | 0.27 % |
| Hartford Insurance Group Inc/The | 9,293 | 1.3M $ | 0.27 % |
| PPG Industries Inc | 10,464 | 1.3M $ | 0.27 % |
| Eversource Energy | 16,924 | 1.3M $ | 0.27 % |
| HF Sinclair Corp | 25,764 | 1.3M $ | 0.27 % |
| Victoria's Secret & Co | 20,444 | 1.3M $ | 0.26 % |
| Casey's General Stores Inc | 1,834 | 1.3M $ | 0.26 % |
| Ubiquiti Inc | 1,639 | 1.3M $ | 0.26 % |
| Akamai Technologies Inc | 11,841 | 1.2M $ | 0.24 % |
| eBay Inc | 12,602 | 1.1M $ | 0.24 % |
| Las Vegas Sands Corp | 19,854 | 1.1M $ | 0.23 % |
| Carnival Corp | 35,336 | 1.1M $ | 0.23 % |
| Elevance Health Inc | 3,429 | 1.1M $ | 0.23 % |
| Netflix Inc | 11,337 | 1.1M $ | 0.22 % |
| CBRE Group Inc | 7,385 | 1.1M $ | 0.22 % |
| Deckers Outdoor Corp | 9,278 | 1.1M $ | 0.22 % |
| ResMed Inc | 4,236 | 1.1M $ | 0.22 % |
| Vistra Corp | 6,182 | 1.1M $ | 0.22 % |
| Unum Group | 14,627 | 1M $ | 0.22 % |
| Charles Schwab Corp/The | 11,012 | 1M $ | 0.22 % |
| Jones Lang LaSalle Inc | 3,315 | 1M $ | 0.22 % |
| Public Storage | 3,294 | 1M $ | 0.21 % |
| TKO Group Holdings Inc | 4,516 | 1M $ | 0.21 % |
| Salesforce Inc | 5,049 | 983.5K $ | 0.20 % |
| Cencora Inc | 2,641 | 982.8K $ | 0.20 % |
| Omnicom Group Inc | 11,415 | 973.6K $ | 0.20 % |
| Delta Air Lines Inc | 14,417 | 947.2K $ | 0.19 % |
| International Business Machines Corp. | 3,704 | 889.7K $ | 0.18 % |
| HP Inc | 45,753 | 868.8K $ | 0.18 % |
| American International Group Inc | 10,767 | 866.6K $ | 0.18 % |
| AppLovin Corp | 1,948 | 846.9K $ | 0.17 % |
| Corteva Inc | 10,470 | 838.9K $ | 0.17 % |
| Centene Corp | 18,488 | 829.7K $ | 0.17 % |
| Fastenal Co | 18,022 | 829.7K $ | 0.17 % |
| Docusign Inc | 18,304 | 825K $ | 0.17 % |
| Nasdaq Inc | 9,255 | 810.6K $ | 0.17 % |
| Valero Energy Corp | 3,913 | 800.8K $ | 0.16 % |
| United Airlines Holdings Inc | 7,477 | 794.8K $ | 0.16 % |
| EPAM Systems Inc | 5,603 | 790K $ | 0.16 % |
| Zebra Technologies Corp | 3,496 | 783K $ | 0.16 % |
| Gartner Inc | 4,846 | 761.8K $ | 0.16 % |
| Aflac Inc | 6,610 | 746.5K $ | 0.15 % |
| Hilton Worldwide Holdings Inc | 2,316 | 722.1K $ | 0.15 % |
| Franklin Resources Inc | 26,855 | 712.7K $ | 0.15 % |
| Keysight Technologies Inc | 2,318 | 712.4K $ | 0.15 % |
| W R Berkley Corp | 9,895 | 709.5K $ | 0.15 % |
| Palantir Technologies Inc | 5,125 | 703.1K $ | 0.14 % |
| Western Digital Corp | 2,498 | 698.7K $ | 0.14 % |
| Skyworks Solutions Inc | 11,533 | 687.1K $ | 0.14 % |
| Simon Property Group Inc | 3,205 | 653.3K $ | 0.13 % |
| Humana Inc | 3,351 | 638.5K $ | 0.13 % |
| Viatris Inc | 40,222 | 600.5K $ | 0.12 % |
| Arista Networks Inc | 4,466 | 596.2K $ | 0.12 % |
| Halliburton Co | 16,367 | 589.2K $ | 0.12 % |
| VeriSign Inc | 2,566 | 584.9K $ | 0.12 % |
| Curtiss-Wright Corp | 827 | 579.2K $ | 0.12 % |
| Constellation Energy Corp. | 1,755 | 578.9K $ | 0.12 % |
| Johnson Controls International plc | 3,985 | 575K $ | 0.12 % |
| US Foods Holding Corp | 5,931 | 573K $ | 0.12 % |
| Hasbro Inc | 5,621 | 559.8K $ | 0.12 % |
| Ball Corp | 8,135 | 546.1K $ | 0.11 % |
| JB Hunt Transport Services Inc | 2,239 | 522.6K $ | 0.11 % |
| Twilio Inc | 4,212 | 509.5K $ | 0.10 % |
| TALEN ENERGY CORP | 1,354 | 502.3K $ | 0.10 % |
| Textron Inc | 4,952 | 488.5K $ | 0.10 % |
| UnitedHealth Group Inc | 1,646 | 482.7K $ | 0.10 % |
| Principal Financial Group Inc | 4,932 | 470.6K $ | 0.10 % |
| Carlisle Cos Inc | 1,158 | 457.1K $ | 0.09 % |
| M&T Bank Corp | 2,104 | 456.5K $ | 0.09 % |
| DR Horton Inc | 2,791 | 447.6K $ | 0.09 % |
| Fair Isaac Corp | 298 | 420K $ | 0.09 % |
| Jacobs Solutions Inc | 3,027 | 417.3K $ | 0.09 % |
| Cigna Group/The | 1,387 | 402K $ | 0.08 % |
| Lennar Corp | 3,266 | 373.5K $ | 0.08 % |
| MetLife Inc | 5,125 | 369.4K $ | 0.08 % |
| SS&C Technologies Holdings Inc | 4,885 | 367.8K $ | 0.08 % |
| Analog Devices Inc | 1,021 | 363.3K $ | 0.07 % |
| Booking Holdings Inc | 84 | 356.1K $ | 0.07 % |
| Alexandria Real Estate Equities, Inc. | 6,460 | 349.1K $ | 0.07 % |
| Everest Group Ltd | 1,009 | 338.5K $ | 0.07 % |
| Molina Healthcare Inc | 2,118 | 326.3K $ | 0.07 % |
| Regency Centers Corp | 3,751 | 296.3K $ | 0.06 % |
| Phillips 66 | 1,908 | 294.5K $ | 0.06 % |
| Sun Communities Inc | 2,065 | 281.8K $ | 0.06 % |
| General Dynamics Corp | 781 | 278.9K $ | 0.06 % |
| ON Semiconductor Corp | 4,181 | 278K $ | 0.06 % |
| Rockwell Automation Inc | 673 | 274.2K $ | 0.06 % |
| Align Technology Inc | 1,428 | 271.5K $ | 0.06 % |
| Roku Inc | 2,671 | 262.9K $ | 0.05 % |
| SLB Ltd | 5,094 | 261.5K $ | 0.05 % |
| ATI Inc | 1,592 | 260.4K $ | 0.05 % |
| Citizens Financial Group Inc | 4,326 | 260.4K $ | 0.05 % |
| Moody's Corp | 542 | 258.9K $ | 0.05 % |
| GoDaddy Inc | 2,873 | 250.4K $ | 0.05 % |
| Sandisk Corp/DE | 392 | 249.1K $ | 0.05 % |
| Jack Henry & Associates Inc | 1,524 | 247.6K $ | 0.05 % |
| Cadence Design Systems Inc | 820 | 247.1K $ | 0.05 % |
| Steel Dynamics Inc | 1,277 | 246.6K $ | 0.05 % |
| Willis Towers Watson PLC | 808 | 246.6K $ | 0.05 % |
| Nordson Corp | 828 | 243K $ | 0.05 % |
| Trane Technologies PLC | 525 | 242.7K $ | 0.05 % |
| DuPont de Nemours Inc | 4,841 | 242.2K $ | 0.05 % |
| Woodward Inc | 623 | 241K $ | 0.05 % |
| Conagra Brands Inc | 12,509 | 240.8K $ | 0.05 % |
| Northern Trust Corp | 1,678 | 240.1K $ | 0.05 % |
| Bloom Energy Corp | 1,530 | 238.2K $ | 0.05 % |
| Molson Coors Beverage Co | 4,808 | 235.5K $ | 0.05 % |
| Dell Technologies Inc | 1,587 | 235K $ | 0.05 % |
| MongoDB Inc | 684 | 224.7K $ | 0.05 % |
| Ameriprise Financial Inc | 472 | 221.9K $ | 0.05 % |
| Kraft Heinz Co/The | 8,627 | 212.3K $ | 0.04 % |
| Fiserv Inc | 3,404 | 212K $ | 0.04 % |
| Autodesk Inc | 850 | 209K $ | 0.04 % |
| Medpace Holdings Inc | 452 | 204.2K $ | 0.04 % |
| Aptiv PLC | 2,599 | 191.1K $ | 0.04 % |
| CDW Corp/DE | 1,493 | 183.1K $ | 0.04 % |
| LyondellBasell Industries NV | 3,015 | 173.4K $ | 0.04 % |
| Reddit Inc | 1,179 | 171.9K $ | 0.04 % |
| Robinhood Markets Inc | 2,087 | 158.3K $ | 0.03 % |
| PayPal Holdings Inc | 3,423 | 158.2K $ | 0.03 % |
| Charter Communications, Inc. | 317 | 74.4K $ | 0.02 % |
| Fidelity National Information Services Inc | 1,252 | 63.8K $ | 0.01 % |