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 |
|---|---|---|---|---|
| 201 | Regency Centers Corp | 3,751 | 296.3K $ | 0.06 % |
| 202 | Phillips 66 | 1,908 | 294.5K $ | 0.06 % |
| 203 | Sun Communities Inc | 2,065 | 281.8K $ | 0.06 % |
| 204 | General Dynamics Corp | 781 | 278.9K $ | 0.06 % |
| 205 | ON Semiconductor Corp | 4,181 | 278K $ | 0.06 % |
| 206 | Rockwell Automation Inc | 673 | 274.2K $ | 0.06 % |
| 207 | Align Technology Inc | 1,428 | 271.5K $ | 0.06 % |
| 208 | Roku Inc | 2,671 | 262.9K $ | 0.05 % |
| 209 | SLB Ltd | 5,094 | 261.5K $ | 0.05 % |
| 210 | ATI Inc | 1,592 | 260.4K $ | 0.05 % |
| 211 | Citizens Financial Group Inc | 4,326 | 260.4K $ | 0.05 % |
| 212 | Moody's Corp | 542 | 258.9K $ | 0.05 % |
| 213 | GoDaddy Inc | 2,873 | 250.4K $ | 0.05 % |
| 214 | Sandisk Corp/DE | 392 | 249.1K $ | 0.05 % |
| 215 | Jack Henry & Associates Inc | 1,524 | 247.6K $ | 0.05 % |
| 216 | Cadence Design Systems Inc | 820 | 247.1K $ | 0.05 % |
| 217 | Steel Dynamics Inc | 1,277 | 246.6K $ | 0.05 % |
| 218 | Willis Towers Watson PLC | 808 | 246.6K $ | 0.05 % |
| 219 | Nordson Corp | 828 | 243K $ | 0.05 % |
| 220 | Trane Technologies PLC | 525 | 242.7K $ | 0.05 % |
| 221 | DuPont de Nemours Inc | 4,841 | 242.2K $ | 0.05 % |
| 222 | Woodward Inc | 623 | 241K $ | 0.05 % |
| 223 | Conagra Brands Inc | 12,509 | 240.8K $ | 0.05 % |
| 224 | Northern Trust Corp | 1,678 | 240.1K $ | 0.05 % |
| 225 | Bloom Energy Corp | 1,530 | 238.2K $ | 0.05 % |
| 226 | Molson Coors Beverage Co | 4,808 | 235.5K $ | 0.05 % |
| 227 | Dell Technologies Inc | 1,587 | 235K $ | 0.05 % |
| 228 | MongoDB Inc | 684 | 224.7K $ | 0.05 % |
| 229 | Ameriprise Financial Inc | 472 | 221.9K $ | 0.05 % |
| 230 | Kraft Heinz Co/The | 8,627 | 212.3K $ | 0.04 % |
| 231 | Fiserv Inc | 3,404 | 212K $ | 0.04 % |
| 232 | Autodesk Inc | 850 | 209K $ | 0.04 % |
| 233 | Medpace Holdings Inc | 452 | 204.2K $ | 0.04 % |
| 234 | Aptiv PLC | 2,599 | 191.1K $ | 0.04 % |
| 235 | CDW Corp/DE | 1,493 | 183.1K $ | 0.04 % |
| 236 | LyondellBasell Industries NV | 3,015 | 173.4K $ | 0.04 % |
| 237 | Reddit Inc | 1,179 | 171.9K $ | 0.04 % |
| 238 | Robinhood Markets Inc | 2,087 | 158.3K $ | 0.03 % |
| 239 | PayPal Holdings Inc | 3,423 | 158.2K $ | 0.03 % |
| 240 | Charter Communications, Inc. | 317 | 74.4K $ | 0.02 % |
| 241 | Fidelity National Information Services Inc | 1,252 | 63.8K $ | 0.01 % |
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 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 99.3 %
- Bermuda 0.5 %
- Ireland 0.2 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| 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