Holdings of First Trust Active Factor Mid Cap ETF
First Trust Exchange-Traded Fund VIII · Original filing · Compare with another fund · Report an error
- Net assets
- 161.9M $ including 161.7M $ in equities, 99.9 %
- Positions
- 265 in 4 countries
- Top ten
- 11.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Flex Ltd | 19,891 | 3M $ | 1.85 % |
| 2 | BorgWarner Inc | 32,115 | 2.3M $ | 1.42 % |
| 3 | Mueller Industries Inc | 15,962 | 2.1M $ | 1.27 % |
| 4 | Casey's General Stores Inc | 2,645 | 2M $ | 1.25 % |
| 5 | TECHNIPFMC PLC | 24,722 | 1.7M $ | 1.04 % |
| 6 | Federated Hermes Inc | 29,893 | 1.7M $ | 1.03 % |
| 7 | Exelixis Inc | 32,938 | 1.7M $ | 1.03 % |
| 8 | ALCOA CORP | 20,977 | 1.6M $ | 1.01 % |
| 9 | Chord Energy Corp | 12,223 | 1.6M $ | 1.00 % |
| 10 | RenaissanceRe Holdings Ltd | 5,636 | 1.6M $ | 0.98 % |
| 11 | NetScout Systems Inc | 35,999 | 1.5M $ | 0.93 % |
| 12 | Curtiss-Wright Corp | 1,984 | 1.5M $ | 0.92 % |
| 13 | Matson Inc | 8,130 | 1.5M $ | 0.91 % |
| 14 | NATIONAL FUEL GAS COMPANY | 18,254 | 1.4M $ | 0.87 % |
| 15 | EnerSys | 6,155 | 1.4M $ | 0.87 % |
| 16 | TD SYNNEX Corp | 5,313 | 1.4M $ | 0.86 % |
| 17 | ATI INC | 7,759 | 1.4M $ | 0.84 % |
| 18 | Cirrus Logic Inc | 7,694 | 1.3M $ | 0.81 % |
| 19 | COMFORT SYSTEMS USA INC | 709 | 1.3M $ | 0.80 % |
| 20 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,546 | 1.3M $ | 0.80 % |
| 21 | Affiliated Managers Group Inc | 4,251 | 1.3M $ | 0.80 % |
| 22 | APA Corp | 34,190 | 1.2M $ | 0.77 % |
| 23 | WOODWARD INC | 3,497 | 1.2M $ | 0.76 % |
| 24 | CF Industries Holdings Inc | 10,853 | 1.2M $ | 0.75 % |
| 25 | UGI Corp | 34,631 | 1.2M $ | 0.75 % |
| 26 | Popular Inc | 8,114 | 1.2M $ | 0.74 % |
| 27 | Kennametal Inc | 36,345 | 1.2M $ | 0.74 % |
| 28 | Unum Group | 14,287 | 1.2M $ | 0.73 % |
| 29 | Arrow Electronics Inc | 5,516 | 1.2M $ | 0.73 % |
| 30 | Axcelis Technologies Inc | 7,690 | 1.2M $ | 0.71 % |
| 31 | FirstCash Holdings Inc | 5,171 | 1.1M $ | 0.70 % |
| 32 | Apple Hospitality REIT Inc | 75,535 | 1.1M $ | 0.69 % |
| 33 | BRIGHTSPRING HEALTH SERVICES INC | 17,860 | 1.1M $ | 0.68 % |
| 34 | EPR Properties | 19,280 | 1.1M $ | 0.68 % |
| 35 | Timken Co/The | 8,557 | 1.1M $ | 0.68 % |
| 36 | Gaming and Leisure Properties Inc | 22,620 | 1.1M $ | 0.66 % |
| 37 | Omega Healthcare Investors Inc | 22,624 | 1.1M $ | 0.65 % |
| 38 | MGIC Investment Corp | 41,900 | 1.1M $ | 0.65 % |
| 39 | HF Sinclair Corp | 14,954 | 1M $ | 0.65 % |
| 40 | BioMarin Pharmaceutical Inc | 18,230 | 1M $ | 0.64 % |
| 41 | Halozyme Therapeutics Inc | 15,633 | 1M $ | 0.64 % |
| 42 | United Therapeutics Corp | 1,865 | 1M $ | 0.64 % |
| 43 | Host Hotels & Resorts Inc | 44,846 | 1M $ | 0.64 % |
| 44 | Jones Lang LaSalle Inc | 3,603 | 1M $ | 0.63 % |
| 45 | Enact Holdings Inc | 24,307 | 1M $ | 0.63 % |
| 46 | Lear Corp | 6,943 | 993.7K $ | 0.61 % |
| 47 | Five Below Inc | 4,353 | 989.7K $ | 0.61 % |
| 48 | F5 Inc | 2,520 | 966.3K $ | 0.60 % |
| 49 | Genpact Ltd | 29,302 | 965.5K $ | 0.60 % |
| 50 | NetApp Inc | 5,477 | 954.6K $ | 0.59 % |
| 51 | Oshkosh Corp | 7,322 | 951.9K $ | 0.59 % |
| 52 | Reliance Inc | 2,498 | 951.2K $ | 0.59 % |
| 53 | Viavi Solutions Inc | 19,389 | 941.5K $ | 0.58 % |
| 54 | LUMENTUM HOLDINGS INC | 1,099 | 939.6K $ | 0.58 % |
| 55 | HANCOCK WHITNEY CORP | 13,721 | 934.7K $ | 0.58 % |
| 56 | Toll Brothers Inc | 6,730 | 932.4K $ | 0.58 % |
| 57 | Crocs Inc | 7,846 | 931.1K $ | 0.58 % |
| 58 | FIRST HORIZON CORP | 38,407 | 930.6K $ | 0.57 % |
| 59 | Stride Inc | 9,991 | 923K $ | 0.57 % |
| 60 | Moog Inc | 2,551 | 918.3K $ | 0.57 % |
| 61 | Allison Transmission Holdings Inc | 8,041 | 912.9K $ | 0.56 % |
| 62 | Tapestry Inc | 6,257 | 910.1K $ | 0.56 % |
| 63 | Essent Group Ltd | 15,650 | 906K $ | 0.56 % |
| 64 | Cathay General Bancorp | 15,367 | 886.1K $ | 0.55 % |
| 65 | Dillard's Inc | 1,498 | 884.1K $ | 0.55 % |
| 66 | Teradata Corp | 25,611 | 872.1K $ | 0.54 % |
| 67 | Ziff Davis Inc | 19,233 | 866.8K $ | 0.54 % |
| 68 | Globe Life Inc | 5,575 | 854.3K $ | 0.53 % |
| 69 | Snap-on Inc | 2,285 | 848.2K $ | 0.52 % |
| 70 | Jabil Inc | 2,302 | 839.2K $ | 0.52 % |
| 71 | Avnet Inc | 9,630 | 837.1K $ | 0.52 % |
| 72 | MADISON SQUARE GARDEN SPORTS CORP | 2,205 | 825.3K $ | 0.51 % |
| 73 | Align Technology Inc | 4,715 | 824.9K $ | 0.51 % |
| 74 | H&R Block Inc | 21,429 | 824.8K $ | 0.51 % |
| 75 | WP Carey Inc | 10,832 | 806.1K $ | 0.50 % |
| 76 | UFP Industries Inc | 9,952 | 806.1K $ | 0.50 % |
| 77 | Molina Healthcare Inc | 4,637 | 805K $ | 0.50 % |
| 78 | Coca-Cola Consolidated Inc | 4,613 | 799.2K $ | 0.49 % |
| 79 | SENSATA TECHNOLOGIES HOLDING PLC | 16,093 | 794.8K $ | 0.49 % |
| 80 | Incyte Corp | 7,994 | 773.3K $ | 0.48 % |
| 81 | Skyworks Solutions Inc | 9,818 | 764.3K $ | 0.47 % |
| 82 | Dolby Laboratories Inc | 13,651 | 761.9K $ | 0.47 % |
| 83 | Abercrombie & Fitch Co | 9,832 | 759.2K $ | 0.47 % |
| 84 | Sabra Health Care REIT Inc | 37,593 | 747.7K $ | 0.46 % |
| 85 | Ciena Corp | 1,273 | 738.6K $ | 0.46 % |
| 86 | Bloom Energy Corp | 2,583 | 736.2K $ | 0.45 % |
| 87 | Prosperity Bancshares Inc | 10,453 | 720.8K $ | 0.45 % |
| 88 | Taylor Morrison Home Corp | 12,202 | 713.8K $ | 0.44 % |
| 89 | Radian Group Inc | 20,895 | 713.6K $ | 0.44 % |
| 90 | EMCOR Group Inc | 851 | 703.6K $ | 0.43 % |
| 91 | DOCUSIGN INC | 13,239 | 695.3K $ | 0.43 % |
| 92 | Hanover Insurance Group Inc/The | 3,729 | 694.3K $ | 0.43 % |
| 93 | Ralph Lauren Corp | 1,889 | 687.4K $ | 0.42 % |
| 94 | A O Smith Corp | 12,100 | 686.3K $ | 0.42 % |
| 95 | Atkore Inc | 8,155 | 675.3K $ | 0.42 % |
| 96 | Advanced Energy Industries Inc | 2,234 | 675.1K $ | 0.42 % |
| 97 | nVent Electric PLC | 3,970 | 663K $ | 0.41 % |
| 98 | JAZZ PHARMACEUTICALS PLC | 2,794 | 660.8K $ | 0.41 % |
| 99 | TTM Technologies Inc | 3,727 | 647.5K $ | 0.40 % |
| 100 | Lantheus Holdings Inc | 6,510 | 646.4K $ | 0.40 % |
Sector breakdown
- Technology 6.2 %
- Industrials 4.8 %
- Materials 2.7 %
- Consumer discretionary 2.1 %
- Energy 1.8 %
- Health care 1.6 %
- Consumer staples 0.2 %
- Utilities 0.2 %
- Unattributed 80.4 %
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 95.5 %
- Bermuda 2.1 %
- United Kingdom 1.5 %
- Ireland 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 257 | 154.4M $ | 95.48 % |
| 2 | Bermuda | 3 | 3.5M $ | 2.13 % |
| 3 | United Kingdom | 2 | 2.5M $ | 1.54 % |
| 4 | Ireland | 3 | 1.4M $ | 0.85 % |
Cite this page
Titelia. "Holdings of First Trust Active Factor Mid Cap ETF". https://titelia.com/en/funds/S000066789