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 |
|---|---|---|---|---|
| 101 | Travelers Cos Inc/The | 5,067 | 1.6M $ | 0.32 % |
| 102 | Ciena Corp | 4,468 | 1.6M $ | 0.32 % |
| 103 | Regions Financial Corp | 55,149 | 1.5M $ | 0.32 % |
| 104 | Builders FirstSource Inc | 14,217 | 1.5M $ | 0.31 % |
| 105 | PulteGroup Inc | 10,735 | 1.5M $ | 0.30 % |
| 106 | Ulta Beauty Inc | 2,137 | 1.5M $ | 0.30 % |
| 107 | Colgate-Palmolive Co | 14,610 | 1.4M $ | 0.30 % |
| 108 | Jabil Inc | 5,409 | 1.4M $ | 0.29 % |
| 109 | Ecolab Inc | 4,634 | 1.4M $ | 0.29 % |
| 110 | Chubb Ltd | 4,184 | 1.4M $ | 0.29 % |
| 111 | DaVita Inc | 9,100 | 1.4M $ | 0.29 % |
| 112 | Evergy Inc | 16,913 | 1.4M $ | 0.29 % |
| 113 | LKQ Corp | 41,939 | 1.4M $ | 0.29 % |
| 114 | Fortive Corp | 23,347 | 1.4M $ | 0.28 % |
| 115 | Best Buy Co Inc | 21,915 | 1.4M $ | 0.28 % |
| 116 | F5 Inc | 4,966 | 1.3M $ | 0.28 % |
| 117 | Marriott International Inc/MD | 3,937 | 1.3M $ | 0.28 % |
| 118 | Accenture PLC | 6,412 | 1.3M $ | 0.28 % |
| 119 | Biogen Inc | 6,962 | 1.3M $ | 0.27 % |
| 120 | IDEXX Laboratories Inc | 2,000 | 1.3M $ | 0.27 % |
| 121 | Hartford Insurance Group Inc/The | 9,293 | 1.3M $ | 0.27 % |
| 122 | PPG Industries Inc | 10,464 | 1.3M $ | 0.27 % |
| 123 | Eversource Energy | 16,924 | 1.3M $ | 0.27 % |
| 124 | HF Sinclair Corp | 25,764 | 1.3M $ | 0.27 % |
| 125 | Victoria's Secret & Co | 20,444 | 1.3M $ | 0.26 % |
| 126 | Casey's General Stores Inc | 1,834 | 1.3M $ | 0.26 % |
| 127 | Ubiquiti Inc | 1,639 | 1.3M $ | 0.26 % |
| 128 | Akamai Technologies Inc | 11,841 | 1.2M $ | 0.24 % |
| 129 | eBay Inc | 12,602 | 1.1M $ | 0.24 % |
| 130 | Las Vegas Sands Corp | 19,854 | 1.1M $ | 0.23 % |
| 131 | Carnival Corp | 35,336 | 1.1M $ | 0.23 % |
| 132 | Elevance Health Inc | 3,429 | 1.1M $ | 0.23 % |
| 133 | Netflix Inc | 11,337 | 1.1M $ | 0.22 % |
| 134 | CBRE Group Inc | 7,385 | 1.1M $ | 0.22 % |
| 135 | Deckers Outdoor Corp | 9,278 | 1.1M $ | 0.22 % |
| 136 | ResMed Inc | 4,236 | 1.1M $ | 0.22 % |
| 137 | Vistra Corp | 6,182 | 1.1M $ | 0.22 % |
| 138 | Unum Group | 14,627 | 1M $ | 0.22 % |
| 139 | Charles Schwab Corp/The | 11,012 | 1M $ | 0.22 % |
| 140 | Jones Lang LaSalle Inc | 3,315 | 1M $ | 0.22 % |
| 141 | Public Storage | 3,294 | 1M $ | 0.21 % |
| 142 | TKO Group Holdings Inc | 4,516 | 1M $ | 0.21 % |
| 143 | Salesforce Inc | 5,049 | 983.5K $ | 0.20 % |
| 144 | Cencora Inc | 2,641 | 982.8K $ | 0.20 % |
| 145 | Omnicom Group Inc | 11,415 | 973.6K $ | 0.20 % |
| 146 | Delta Air Lines Inc | 14,417 | 947.2K $ | 0.19 % |
| 147 | International Business Machines Corp. | 3,704 | 889.7K $ | 0.18 % |
| 148 | HP Inc | 45,753 | 868.8K $ | 0.18 % |
| 149 | American International Group Inc | 10,767 | 866.6K $ | 0.18 % |
| 150 | AppLovin Corp | 1,948 | 846.9K $ | 0.17 % |
| 151 | Corteva Inc | 10,470 | 838.9K $ | 0.17 % |
| 152 | Centene Corp | 18,488 | 829.7K $ | 0.17 % |
| 153 | Fastenal Co | 18,022 | 829.7K $ | 0.17 % |
| 154 | Docusign Inc | 18,304 | 825K $ | 0.17 % |
| 155 | Nasdaq Inc | 9,255 | 810.6K $ | 0.17 % |
| 156 | Valero Energy Corp | 3,913 | 800.8K $ | 0.16 % |
| 157 | United Airlines Holdings Inc | 7,477 | 794.8K $ | 0.16 % |
| 158 | EPAM Systems Inc | 5,603 | 790K $ | 0.16 % |
| 159 | Zebra Technologies Corp | 3,496 | 783K $ | 0.16 % |
| 160 | Gartner Inc | 4,846 | 761.8K $ | 0.16 % |
| 161 | Aflac Inc | 6,610 | 746.5K $ | 0.15 % |
| 162 | Hilton Worldwide Holdings Inc | 2,316 | 722.1K $ | 0.15 % |
| 163 | Franklin Resources Inc | 26,855 | 712.7K $ | 0.15 % |
| 164 | Keysight Technologies Inc | 2,318 | 712.4K $ | 0.15 % |
| 165 | W R Berkley Corp | 9,895 | 709.5K $ | 0.15 % |
| 166 | Palantir Technologies Inc | 5,125 | 703.1K $ | 0.14 % |
| 167 | Western Digital Corp | 2,498 | 698.7K $ | 0.14 % |
| 168 | Skyworks Solutions Inc | 11,533 | 687.1K $ | 0.14 % |
| 169 | Simon Property Group Inc | 3,205 | 653.3K $ | 0.13 % |
| 170 | Humana Inc | 3,351 | 638.5K $ | 0.13 % |
| 171 | Viatris Inc | 40,222 | 600.5K $ | 0.12 % |
| 172 | Arista Networks Inc | 4,466 | 596.2K $ | 0.12 % |
| 173 | Halliburton Co | 16,367 | 589.2K $ | 0.12 % |
| 174 | VeriSign Inc | 2,566 | 584.9K $ | 0.12 % |
| 175 | Curtiss-Wright Corp | 827 | 579.2K $ | 0.12 % |
| 176 | Constellation Energy Corp. | 1,755 | 578.9K $ | 0.12 % |
| 177 | Johnson Controls International plc | 3,985 | 575K $ | 0.12 % |
| 178 | US Foods Holding Corp | 5,931 | 573K $ | 0.12 % |
| 179 | Hasbro Inc | 5,621 | 559.8K $ | 0.12 % |
| 180 | Ball Corp | 8,135 | 546.1K $ | 0.11 % |
| 181 | JB Hunt Transport Services Inc | 2,239 | 522.6K $ | 0.11 % |
| 182 | Twilio Inc | 4,212 | 509.5K $ | 0.10 % |
| 183 | TALEN ENERGY CORP | 1,354 | 502.3K $ | 0.10 % |
| 184 | Textron Inc | 4,952 | 488.5K $ | 0.10 % |
| 185 | UnitedHealth Group Inc | 1,646 | 482.7K $ | 0.10 % |
| 186 | Principal Financial Group Inc | 4,932 | 470.6K $ | 0.10 % |
| 187 | Carlisle Cos Inc | 1,158 | 457.1K $ | 0.09 % |
| 188 | M&T Bank Corp | 2,104 | 456.5K $ | 0.09 % |
| 189 | DR Horton Inc | 2,791 | 447.6K $ | 0.09 % |
| 190 | Fair Isaac Corp | 298 | 420K $ | 0.09 % |
| 191 | Jacobs Solutions Inc | 3,027 | 417.3K $ | 0.09 % |
| 192 | Cigna Group/The | 1,387 | 402K $ | 0.08 % |
| 193 | Lennar Corp | 3,266 | 373.5K $ | 0.08 % |
| 194 | MetLife Inc | 5,125 | 369.4K $ | 0.08 % |
| 195 | SS&C Technologies Holdings Inc | 4,885 | 367.8K $ | 0.08 % |
| 196 | Analog Devices Inc | 1,021 | 363.3K $ | 0.07 % |
| 197 | Booking Holdings Inc | 84 | 356.1K $ | 0.07 % |
| 198 | Alexandria Real Estate Equities, Inc. | 6,460 | 349.1K $ | 0.07 % |
| 199 | Everest Group Ltd | 1,009 | 338.5K $ | 0.07 % |
| 200 | Molina Healthcare Inc | 2,118 | 326.3K $ | 0.07 % |
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