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
- 648.2M $ including 647.6M $ in equities, 99.9 %
- Positions
- 217 in 4 countries
- Top ten
- 34.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 235,443 | 49.7M $ | 7.67 % |
| 2 | Alphabet Inc | 110,760 | 42.1M $ | 6.50 % |
| 3 | Apple Inc | 131,894 | 41.2M $ | 6.35 % |
| 4 | Microsoft Corp | 51,839 | 23.3M $ | 3.60 % |
| 5 | Broadcom Inc | 45,364 | 20.3M $ | 3.13 % |
| 6 | Amazon.com Inc | 59,019 | 16M $ | 2.46 % |
| 7 | Lam Research Corp | 30,128 | 9.6M $ | 1.48 % |
| 8 | SEAGATE TECHNOLOGY HOLDINGS PLC | 8,721 | 7.7M $ | 1.18 % |
| 9 | CISCO SYSTEMS INC | 58,549 | 7.1M $ | 1.09 % |
| 10 | Altria Group Inc | 93,950 | 6.5M $ | 1.01 % |
| 11 | Newmont Corp | 55,978 | 6.1M $ | 0.95 % |
| 12 | Consolidated Edison Inc | 57,845 | 6.1M $ | 0.94 % |
| 13 | Exxon Mobil Corp | 41,383 | 6M $ | 0.93 % |
| 14 | FirstEnergy Corp | 125,290 | 5.8M $ | 0.90 % |
| 15 | Applied Materials Inc | 12,657 | 5.7M $ | 0.88 % |
| 16 | Visa Inc | 15,642 | 5.1M $ | 0.79 % |
| 17 | Meta Platforms Inc | 8,055 | 5.1M $ | 0.79 % |
| 18 | EOG Resources Inc | 37,086 | 4.9M $ | 0.76 % |
| 19 | Reliance Inc | 12,268 | 4.7M $ | 0.72 % |
| 20 | Loews Corp | 44,937 | 4.7M $ | 0.72 % |
| 21 | Allstate Corp/The | 22,529 | 4.6M $ | 0.72 % |
| 22 | TJX Cos Inc/The | 29,486 | 4.6M $ | 0.70 % |
| 23 | CF Industries Holdings Inc | 38,924 | 4.4M $ | 0.67 % |
| 24 | Cboe Global Markets Inc | 12,539 | 4.2M $ | 0.65 % |
| 25 | Bank of New York Mellon Corp/The | 29,723 | 4.1M $ | 0.64 % |
| 26 | QUALCOMM Inc | 16,276 | 4.1M $ | 0.63 % |
| 27 | CATERPILLAR INC | 4,650 | 4.1M $ | 0.63 % |
| 28 | Ross Stores Inc | 17,220 | 4M $ | 0.62 % |
| 29 | Travelers Cos Inc/The | 13,640 | 4M $ | 0.61 % |
| 30 | HF Sinclair Corp | 56,803 | 4M $ | 0.61 % |
| 31 | FedEx Corp | 9,415 | 3.9M $ | 0.60 % |
| 32 | COMFORT SYSTEMS USA INC | 2,092 | 3.8M $ | 0.59 % |
| 33 | Chubb Ltd | 11,944 | 3.7M $ | 0.57 % |
| 34 | Colgate-Palmolive Co | 41,197 | 3.7M $ | 0.57 % |
| 35 | HCA Healthcare Inc | 9,664 | 3.7M $ | 0.56 % |
| 36 | Berkshire Hathaway Inc | 7,699 | 3.7M $ | 0.56 % |
| 37 | Casey's General Stores Inc | 4,701 | 3.6M $ | 0.56 % |
| 38 | NetApp Inc | 20,453 | 3.6M $ | 0.55 % |
| 39 | TD SYNNEX Corp | 13,617 | 3.6M $ | 0.55 % |
| 40 | Kroger Co/The | 55,265 | 3.4M $ | 0.53 % |
| 41 | Johnson & Johnson | 15,140 | 3.4M $ | 0.53 % |
| 42 | Host Hotels & Resorts Inc | 145,481 | 3.3M $ | 0.52 % |
| 43 | General Motors Co | 39,427 | 3.3M $ | 0.51 % |
| 44 | Verizon Communications Inc | 68,225 | 3.3M $ | 0.50 % |
| 45 | Match Group Inc | 87,664 | 3.2M $ | 0.49 % |
| 46 | KLA Corp | 1,633 | 3.1M $ | 0.48 % |
| 47 | UL SOLUTIONS INC | 30,954 | 3.1M $ | 0.48 % |
| 48 | Adobe Inc | 11,750 | 3M $ | 0.47 % |
| 49 | ZOOM COMMUNICATIONS INC | 29,575 | 3M $ | 0.46 % |
| 50 | Comcast Corp | 120,771 | 3M $ | 0.46 % |
| 51 | Bristol-Myers Squibb Co | 52,258 | 3M $ | 0.46 % |
| 52 | TE Connectivity PLC | 13,971 | 3M $ | 0.46 % |
| 53 | Southern Copper Corp | 15,409 | 2.9M $ | 0.45 % |
| 54 | Rollins Inc | 61,427 | 2.9M $ | 0.45 % |
| 55 | Universal Health Services Inc | 19,807 | 2.9M $ | 0.45 % |
| 56 | UnitedHealth Group Inc | 7,602 | 2.9M $ | 0.45 % |
| 57 | Incyte Corp | 29,860 | 2.9M $ | 0.45 % |
| 58 | Chevron Corp | 15,587 | 2.8M $ | 0.44 % |
| 59 | Devon Energy Corp | 63,220 | 2.8M $ | 0.43 % |
| 60 | Gaming and Leisure Properties Inc | 59,814 | 2.8M $ | 0.43 % |
| 61 | Ralph Lauren Corp | 7,717 | 2.8M $ | 0.43 % |
| 62 | Cognizant Technology Solutions Corp | 49,816 | 2.8M $ | 0.43 % |
| 63 | APA Corp | 75,167 | 2.7M $ | 0.42 % |
| 64 | Synchrony Financial | 37,809 | 2.7M $ | 0.42 % |
| 65 | Valero Energy Corp | 10,954 | 2.7M $ | 0.41 % |
| 66 | United Parcel Service Inc | 24,945 | 2.7M $ | 0.41 % |
| 67 | LKQ Corp | 97,278 | 2.6M $ | 0.41 % |
| 68 | Mastercard Inc | 5,273 | 2.6M $ | 0.40 % |
| 69 | Texas Instruments Inc | 8,401 | 2.6M $ | 0.40 % |
| 70 | BorgWarner Inc | 35,679 | 2.6M $ | 0.40 % |
| 71 | Evergy Inc | 31,013 | 2.5M $ | 0.39 % |
| 72 | Globe Life Inc | 16,505 | 2.5M $ | 0.39 % |
| 73 | Arch Capital Group Ltd | 28,142 | 2.5M $ | 0.39 % |
| 74 | Expedia Group Inc | 11,080 | 2.5M $ | 0.39 % |
| 75 | Snap-on Inc | 6,721 | 2.5M $ | 0.38 % |
| 76 | Target Corp | 19,476 | 2.5M $ | 0.38 % |
| 77 | Accenture PLC | 13,154 | 2.5M $ | 0.38 % |
| 78 | Advanced Micro Devices Inc | 4,740 | 2.4M $ | 0.38 % |
| 79 | Salesforce Inc | 12,795 | 2.4M $ | 0.38 % |
| 80 | Masco Corp | 34,331 | 2.4M $ | 0.37 % |
| 81 | Gilead Sciences Inc | 17,697 | 2.4M $ | 0.37 % |
| 82 | Micron Technology Inc | 2,445 | 2.4M $ | 0.37 % |
| 83 | Leidos Holdings Inc | 18,553 | 2.4M $ | 0.37 % |
| 84 | AbbVie Inc | 10,859 | 2.4M $ | 0.36 % |
| 85 | T Rowe Price Group Inc | 22,592 | 2.4M $ | 0.36 % |
| 86 | Cardinal Health Inc | 11,943 | 2.4M $ | 0.36 % |
| 87 | CH Robinson Worldwide Inc | 13,144 | 2.3M $ | 0.36 % |
| 88 | Tapestry Inc | 15,712 | 2.3M $ | 0.35 % |
| 89 | Sysco Corp | 29,858 | 2.3M $ | 0.35 % |
| 90 | Mueller Industries Inc | 17,551 | 2.3M $ | 0.35 % |
| 91 | Sandisk Corp | 1,327 | 2.2M $ | 0.35 % |
| 92 | Ferguson Enterprises Inc | 9,924 | 2.2M $ | 0.35 % |
| 93 | Merck & Co Inc | 18,827 | 2.2M $ | 0.34 % |
| 94 | EMCOR Group Inc | 2,688 | 2.2M $ | 0.34 % |
| 95 | DaVita Inc | 11,220 | 2.2M $ | 0.34 % |
| 96 | Jabil Inc | 5,934 | 2.2M $ | 0.33 % |
| 97 | Tesla Inc | 4,963 | 2.2M $ | 0.33 % |
| 98 | Generac Holdings Inc | 7,488 | 2.1M $ | 0.32 % |
| 99 | Monster Beverage Corp | 23,524 | 2.1M $ | 0.32 % |
| 100 | WW Grainger Inc | 1,626 | 2M $ | 0.31 % |
Sector breakdown
- Technology 34.6 %
- Communication 8.7 %
- Financials 7.8 %
- Consumer discretionary 7.0 %
- Industrials 6.2 %
- Health care 5.4 %
- Utilities 3.6 %
- Energy 3.4 %
- Materials 2.9 %
- Consumer staples 2.8 %
- Real estate 0.9 %
- Unattributed 16.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Ireland 0.4 %
- Bermuda 0.4 %
- Jersey 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 213 | 640.9M $ | 98.97 % |
| 2 | Ireland | 2 | 2.7M $ | 0.42 % |
| 3 | Bermuda | 1 | 2.5M $ | 0.39 % |
| 4 | Jersey | 1 | 1.4M $ | 0.21 % |
Cite this page
Titelia. "Holdings of First Trust Active Factor Large Cap ETF". https://titelia.com/en/funds/S000066788