Holdings of First Trust Active Factor Mid Cap ETF
First Trust Exchange-Traded Fund VIII ·269 declared positions · as of Feb 28, 2026
Original filing · Net assets 136.4M $ · Ten largest lines: 11.6 % of the equity sleeve
Sector breakdown
- Industrials 5.6 %
- Technology 4.6 %
- Consumer discretionary 2.6 %
- Materials 2.2 %
- Energy 1.7 %
- Health care 1.5 %
- Consumer staples 1.2 %
- Utilities 0.6 %
- Financials 0.5 %
- Unattributed 79.6 %
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
- US 95.4 %
- BM 2.0 %
- GB 1.4 %
- SG 0.9 %
- IE 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 261 | 129.9M $ | 95.38 % |
| 2 | BM | 3 | 2.8M $ | 2.05 % |
| 3 | GB | 1 | 1.9M $ | 1.38 % |
| 4 | SG | 1 | 1.2M $ | 0.90 % |
| 5 | IE | 3 | 397.5K $ | 0.29 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TechnipFMC PLC | 28,426 | 1.9M $ | 1.38 % |
| 2 | Mueller Industries Inc | 15,063 | 1.8M $ | 1.30 % |
| 3 | Casey's General Stores Inc | 2,513 | 1.7M $ | 1.26 % |
| 4 | BorgWarner Inc | 29,868 | 1.7M $ | 1.26 % |
| 5 | Federated Hermes Inc | 27,670 | 1.5M $ | 1.14 % |
| 6 | Exelixis Inc | 33,637 | 1.5M $ | 1.09 % |
| 7 | RenaissanceRe Holdings Ltd | 4,862 | 1.5M $ | 1.08 % |
| 8 | Curtiss-Wright Corp | 2,041 | 1.4M $ | 1.05 % |
| 9 | Woodward Inc | 3,615 | 1.4M $ | 1.03 % |
| 10 | Affiliated Managers Group Inc | 4,533 | 1.4M $ | 1.02 % |
| 11 | Comfort Systems USA Inc | 963 | 1.4M $ | 1.01 % |
| 12 | National Fuel Gas Co | 15,114 | 1.4M $ | 1.01 % |
| 13 | Kennametal Inc | 32,033 | 1.3M $ | 0.95 % |
| 14 | Alcoa Corp | 19,986 | 1.2M $ | 0.91 % |
| 15 | Flex Ltd | 19,470 | 1.2M $ | 0.90 % |
| 16 | Tapestry Inc | 7,867 | 1.2M $ | 0.90 % |
| 17 | Old Republic International Corp | 27,298 | 1.2M $ | 0.86 % |
| 18 | Halozyme Therapeutics Inc | 15,986 | 1.1M $ | 0.82 % |
| 19 | United Therapeutics Corp | 2,135 | 1.1M $ | 0.79 % |
| 20 | Unum Group | 14,974 | 1.1M $ | 0.79 % |
| 21 | UGI Corp | 28,536 | 1.1M $ | 0.78 % |
| 22 | Jabil Inc | 4,014 | 1.1M $ | 0.78 % |
| 23 | Crown Holdings Inc | 9,239 | 1.1M $ | 0.78 % |
| 24 | Oshkosh Corp | 6,221 | 1.1M $ | 0.78 % |
| 25 | Cirrus Logic Inc | 7,428 | 1M $ | 0.77 % |
| 26 | MGIC Investment Corp | 39,451 | 1M $ | 0.77 % |
| 27 | Toll Brothers Inc | 6,621 | 1M $ | 0.76 % |
| 28 | Ciena Corp | 2,971 | 1M $ | 0.76 % |
| 29 | Allison Transmission Holdings Inc | 7,991 | 1M $ | 0.73 % |
| 30 | Coca-Cola Consolidated Inc | 4,842 | 980K $ | 0.72 % |
| 31 | Peabody Energy Corp | 30,575 | 964.3K $ | 0.71 % |
| 32 | Timken Co/The | 8,887 | 963.2K $ | 0.71 % |
| 33 | EnerSys | 5,797 | 963.2K $ | 0.71 % |
| 34 | Jones Lang LaSalle Inc | 3,049 | 962.1K $ | 0.71 % |
| 35 | First Horizon Corp | 40,386 | 960.8K $ | 0.70 % |
| 36 | Dillard's Inc | 1,591 | 959K $ | 0.70 % |
| 37 | Popular Inc | 7,043 | 953.3K $ | 0.70 % |
| 38 | EPR Properties | 15,993 | 950.1K $ | 0.70 % |
| 39 | Enact Holdings Inc | 22,412 | 937.7K $ | 0.69 % |
| 40 | Maximus Inc | 12,396 | 937.3K $ | 0.69 % |
| 41 | Omega Healthcare Investors Inc | 19,338 | 933.4K $ | 0.68 % |
| 42 | FirstCash Holdings Inc | 4,821 | 929.4K $ | 0.68 % |
| 43 | CACI International Inc | 1,477 | 901.2K $ | 0.66 % |
| 44 | Gaming and Leisure Properties Inc | 18,315 | 895.8K $ | 0.66 % |
| 45 | Lear Corp | 6,816 | 894.6K $ | 0.66 % |
| 46 | Genpact Ltd | 22,438 | 891.2K $ | 0.65 % |
| 47 | Cal-Maine Foods Inc | 10,104 | 880.2K $ | 0.65 % |
| 48 | TD SYNNEX Corp | 5,567 | 873K $ | 0.64 % |
| 49 | Globe Life Inc | 5,948 | 864K $ | 0.63 % |
| 50 | Matson Inc | 5,182 | 860.9K $ | 0.63 % |
| 51 | Incyte Corp | 8,311 | 841.7K $ | 0.62 % |
| 52 | InterDigital Inc | 2,286 | 837.9K $ | 0.61 % |
| 53 | Chord Energy Corp | 7,549 | 818.1K $ | 0.60 % |
| 54 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,288 | 815.8K $ | 0.60 % |
| 55 | Snap-on Inc | 2,112 | 813.6K $ | 0.60 % |
| 56 | Dycom Industries Inc | 1,916 | 804.8K $ | 0.59 % |
| 57 | Lumentum Holdings Inc | 1,148 | 804.6K $ | 0.59 % |
| 58 | Essent Group Ltd | 12,900 | 784.8K $ | 0.58 % |
| 59 | Advanced Energy Industries Inc | 2,333 | 782.9K $ | 0.57 % |
| 60 | Hancock Whitney Corp | 11,653 | 766.9K $ | 0.56 % |
| 61 | Cardinal Health, Inc. | 3,327 | 762.6K $ | 0.56 % |
| 62 | Taylor Morrison Home Corp | 11,495 | 757.4K $ | 0.56 % |
| 63 | Ralph Lauren Corp | 2,088 | 757.1K $ | 0.56 % |
| 64 | Host Hotels & Resorts Inc | 38,279 | 749.9K $ | 0.55 % |
| 65 | UFP Industries Inc | 7,253 | 746.4K $ | 0.55 % |
| 66 | Watts Water Technologies Inc | 2,202 | 723.9K $ | 0.53 % |
| 67 | WP Carey Inc | 9,668 | 721.7K $ | 0.53 % |
| 68 | Prosperity Bancshares Inc | 10,190 | 717.1K $ | 0.53 % |
| 69 | TTM Technologies Inc | 6,789 | 707.7K $ | 0.52 % |
| 70 | PulteGroup Inc | 5,081 | 697.1K $ | 0.51 % |
| 71 | A O Smith Corp | 8,880 | 692.6K $ | 0.51 % |
| 72 | BrightSpring Health Services Inc | 16,602 | 687.8K $ | 0.50 % |
| 73 | KBR Inc | 16,207 | 684.4K $ | 0.50 % |
| 74 | Academy Sports & Outdoors Inc | 11,334 | 681.5K $ | 0.50 % |
| 75 | Stride Inc | 8,068 | 680.8K $ | 0.50 % |
| 76 | CH Robinson Worldwide Inc | 3,673 | 680.4K $ | 0.50 % |
| 77 | Crocs Inc | 7,480 | 678.5K $ | 0.50 % |
| 78 | American Healthcare REIT Inc | 12,964 | 677.2K $ | 0.50 % |
| 79 | Radian Group Inc | 19,568 | 675.5K $ | 0.50 % |
| 80 | NetScout Systems Inc | 22,951 | 670.4K $ | 0.49 % |
| 81 | EMCOR Group Inc | 910 | 659.4K $ | 0.48 % |
| 82 | Hecla Mining Co | 26,338 | 656.1K $ | 0.48 % |
| 83 | NRG Energy Inc | 3,474 | 621.7K $ | 0.46 % |
| 84 | Cathay General Bancorp | 12,499 | 621.3K $ | 0.46 % |
| 85 | Royal Gold Inc | 2,064 | 618.8K $ | 0.45 % |
| 86 | BioMarin Pharmaceutical Inc | 9,620 | 593.8K $ | 0.44 % |
| 87 | ATI Inc | 3,617 | 591.7K $ | 0.43 % |
| 88 | Sabra Health Care REIT Inc | 28,692 | 589.6K $ | 0.43 % |
| 89 | HNI Corp | 13,043 | 586.4K $ | 0.43 % |
| 90 | Zurn Elkay Water Solutions Corp | 11,484 | 585.5K $ | 0.43 % |
| 91 | Molson Coors Beverage Co | 11,857 | 580.9K $ | 0.43 % |
| 92 | Sanmina Corp | 3,706 | 575.4K $ | 0.42 % |
| 93 | WESCO International Inc | 1,967 | 569.4K $ | 0.42 % |
| 94 | Axcelis Technologies Inc | 6,861 | 566.8K $ | 0.42 % |
| 95 | Sensata Technologies Holding PLC | 15,130 | 565K $ | 0.41 % |
| 96 | Bloom Energy Corp | 3,617 | 563.1K $ | 0.41 % |
| 97 | Envista Holdings Corp | 18,932 | 553K $ | 0.41 % |
| 98 | Williams-Sonoma Inc | 2,675 | 550.1K $ | 0.40 % |
| 99 | RBC Bearings Inc | 941 | 541.9K $ | 0.40 % |
| 100 | Avnet Inc | 8,150 | 536.6K $ | 0.39 % |