Holdings of First Trust Active Factor Large Cap ETF
First Trust Exchange-Traded Fund VIII · Original filing · Compare with another fund · Report an error
- Net assets
- 486.1M $ including 485.5M $ in equities, 99.9 %
- Positions
- 241 in 4 countries
- Top ten
- 31.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 184,827 | 32.7M $ | 6.74 % |
| 2 | Apple Inc | 107,015 | 28.3M $ | 5.82 % |
| 3 | Alphabet Inc | 86,948 | 27.1M $ | 5.58 % |
| 4 | Microsoft Corp | 43,367 | 17M $ | 3.50 % |
| 5 | Broadcom Inc | 32,847 | 10.5M $ | 2.16 % |
| 6 | Amazon.com Inc | 44,912 | 9.4M $ | 1.94 % |
| 7 | Newmont Corp | 62,220 | 8.1M $ | 1.66 % |
| 8 | Berkshire Hathaway Inc | 12,969 | 6.5M $ | 1.35 % |
| 9 | Lam Research Corp | 24,437 | 5.7M $ | 1.18 % |
| 10 | FirstEnergy Corp | 103,610 | 5.3M $ | 1.09 % |
| 11 | Altria Group, Inc. | 69,817 | 4.8M $ | 0.99 % |
| 12 | Loews Corp | 41,224 | 4.5M $ | 0.93 % |
| 13 | HCA Healthcare Inc | 8,489 | 4.5M $ | 0.93 % |
| 14 | Applied Materials Inc | 11,731 | 4.4M $ | 0.90 % |
| 15 | Meta Platforms Inc | 6,549 | 4.2M $ | 0.87 % |
| 16 | Amphenol Corp | 27,217 | 4M $ | 0.82 % |
| 17 | Welltower Inc | 19,070 | 3.9M $ | 0.81 % |
| 18 | Consolidated Edison Inc | 34,844 | 3.9M $ | 0.81 % |
| 19 | Seagate Technology Holdings PLC | 9,598 | 3.9M $ | 0.81 % |
| 20 | TJX Cos Inc/The | 23,907 | 3.9M $ | 0.80 % |
| 21 | Merck & Co Inc | 30,950 | 3.8M $ | 0.79 % |
| 22 | Gilead Sciences Inc | 25,650 | 3.8M $ | 0.79 % |
| 23 | Cisco Systems, Inc. | 47,502 | 3.8M $ | 0.78 % |
| 24 | FedEx Corp | 8,745 | 3.4M $ | 0.70 % |
| 25 | Kroger Co/The | 49,121 | 3.4M $ | 0.69 % |
| 26 | Walmart Inc | 25,586 | 3.3M $ | 0.67 % |
| 27 | Exxon Mobil Corp | 21,464 | 3.3M $ | 0.67 % |
| 28 | Monster Beverage Corp | 38,263 | 3.3M $ | 0.67 % |
| 29 | Southern Copper Corp | 14,825 | 3.2M $ | 0.67 % |
| 30 | Universal Health Services Inc | 15,584 | 3.2M $ | 0.66 % |
| 31 | Verizon Communications Inc | 62,353 | 3.1M $ | 0.64 % |
| 32 | Cboe Global Markets Inc | 10,196 | 3.1M $ | 0.63 % |
| 33 | Bristol-Myers Squibb Co | 47,860 | 3M $ | 0.61 % |
| 34 | CF Industries Holdings Inc | 29,810 | 3M $ | 0.61 % |
| 35 | Johnson & Johnson | 11,813 | 2.9M $ | 0.60 % |
| 36 | Allstate Corp/The | 13,657 | 2.9M $ | 0.60 % |
| 37 | EMCOR Group Inc | 4,008 | 2.9M $ | 0.60 % |
| 38 | General Motors Co | 36,723 | 2.9M $ | 0.59 % |
| 39 | Ventas Inc | 32,615 | 2.8M $ | 0.58 % |
| 40 | Caterpillar Inc | 3,758 | 2.8M $ | 0.57 % |
| 41 | United Parcel Service Inc | 22,764 | 2.6M $ | 0.54 % |
| 42 | Ralph Lauren Corp | 7,207 | 2.6M $ | 0.54 % |
| 43 | TE Connectivity PLC | 11,349 | 2.6M $ | 0.54 % |
| 44 | Rollins Inc | 42,777 | 2.6M $ | 0.54 % |
| 45 | Host Hotels & Resorts Inc | 132,459 | 2.6M $ | 0.53 % |
| 46 | NRG Energy Inc | 14,394 | 2.6M $ | 0.53 % |
| 47 | Arch Capital Group Ltd | 25,538 | 2.6M $ | 0.53 % |
| 48 | KLA Corp | 1,675 | 2.6M $ | 0.53 % |
| 49 | Devon Energy Corp | 58,375 | 2.5M $ | 0.52 % |
| 50 | Visa Inc | 7,900 | 2.5M $ | 0.52 % |
| 51 | UL Solutions Inc | 29,978 | 2.5M $ | 0.52 % |
| 52 | Mastercard Inc | 4,849 | 2.5M $ | 0.52 % |
| 53 | Sysco Corp | 27,470 | 2.5M $ | 0.52 % |
| 54 | Cardinal Health, Inc. | 10,903 | 2.5M $ | 0.51 % |
| 55 | Incyte Corp | 24,226 | 2.5M $ | 0.50 % |
| 56 | Comcast Corp | 78,844 | 2.4M $ | 0.50 % |
| 57 | Comfort Systems USA Inc | 1,701 | 2.4M $ | 0.50 % |
| 58 | EOG Resources Inc | 19,582 | 2.4M $ | 0.50 % |
| 59 | McKesson Corp | 2,447 | 2.4M $ | 0.50 % |
| 60 | Bank of New York Mellon Corp/The | 20,279 | 2.4M $ | 0.50 % |
| 61 | A O Smith Corp | 30,550 | 2.4M $ | 0.49 % |
| 62 | Invesco Ltd | 90,696 | 2.4M $ | 0.49 % |
| 63 | Snap-on Inc | 6,164 | 2.4M $ | 0.49 % |
| 64 | CH Robinson Worldwide Inc | 12,797 | 2.4M $ | 0.49 % |
| 65 | Cognizant Technology Solutions Corp. | 35,500 | 2.3M $ | 0.47 % |
| 66 | Ferguson Enterprises Inc | 8,722 | 2.3M $ | 0.47 % |
| 67 | Masco Corp | 31,412 | 2.2M $ | 0.46 % |
| 68 | Globe Life Inc | 15,307 | 2.2M $ | 0.46 % |
| 69 | Leidos Holdings Inc | 12,466 | 2.2M $ | 0.45 % |
| 70 | Expedia Group Inc | 9,993 | 2.2M $ | 0.44 % |
| 71 | Gaming and Leisure Properties Inc | 43,903 | 2.1M $ | 0.44 % |
| 72 | Tapestry Inc | 13,604 | 2.1M $ | 0.44 % |
| 73 | QUALCOMM Inc | 14,825 | 2.1M $ | 0.43 % |
| 74 | Reliance Inc | 6,624 | 2.1M $ | 0.43 % |
| 75 | Cintas Corp | 10,387 | 2.1M $ | 0.43 % |
| 76 | Zoom Communications Inc | 26,849 | 2M $ | 0.41 % |
| 77 | Global Payments Inc | 25,838 | 2M $ | 0.41 % |
| 78 | BorgWarner Inc | 34,295 | 2M $ | 0.41 % |
| 79 | T Rowe Price Group Inc | 20,773 | 2M $ | 0.40 % |
| 80 | Match Group Inc | 61,503 | 1.9M $ | 0.40 % |
| 81 | Toll Brothers Inc | 12,271 | 1.9M $ | 0.40 % |
| 82 | NetApp Inc | 18,881 | 1.9M $ | 0.38 % |
| 83 | Synchrony Financial | 26,994 | 1.9M $ | 0.38 % |
| 84 | PPL Corp | 47,714 | 1.9M $ | 0.38 % |
| 85 | APA Corp | 60,980 | 1.9M $ | 0.38 % |
| 86 | Adobe Inc | 7,053 | 1.9M $ | 0.38 % |
| 87 | WP Carey Inc | 24,757 | 1.8M $ | 0.38 % |
| 88 | Teradyne Inc | 5,739 | 1.8M $ | 0.38 % |
| 89 | VICI Properties Inc | 60,031 | 1.8M $ | 0.37 % |
| 90 | Expeditors International of Washington Inc | 12,474 | 1.8M $ | 0.37 % |
| 91 | Fox Corp | 32,071 | 1.8M $ | 0.37 % |
| 92 | Target Corp | 15,794 | 1.8M $ | 0.37 % |
| 93 | AbbVie Inc | 7,640 | 1.8M $ | 0.36 % |
| 94 | Cummins Inc | 2,926 | 1.7M $ | 0.35 % |
| 95 | Ross Stores Inc | 8,221 | 1.7M $ | 0.35 % |
| 96 | Edison International | 22,462 | 1.7M $ | 0.35 % |
| 97 | American Electric Power Co Inc | 12,212 | 1.6M $ | 0.34 % |
| 98 | Tesla Inc | 4,015 | 1.6M $ | 0.33 % |
| 99 | Pfizer Inc | 57,957 | 1.6M $ | 0.33 % |
| 100 | Generac Holdings Inc | 7,024 | 1.6M $ | 0.33 % |
Sector breakdown
- Technology 29.2 %
- Communication 8.4 %
- Financials 7.9 %
- Health care 7.6 %
- Consumer discretionary 7.0 %
- Industrials 6.7 %
- Utilities 4.4 %
- Consumer staples 4.0 %
- Materials 3.6 %
- 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
- United States 99.3 %
- Bermuda 0.5 %
- Ireland 0.2 %
- Netherlands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 237 | 481.9M $ | 99.27 % |
| 2 | Bermuda | 1 | 2.6M $ | 0.53 % |
| 3 | Ireland | 2 | 821.6K $ | 0.17 % |
| 4 | Netherlands | 1 | 173.4K $ | 0.04 % |
Cite this page
Titelia. "Holdings of First Trust Active Factor Large Cap ETF". https://titelia.com/en/funds/S000066788