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 |
|---|---|---|---|---|
| 101 | NetApp Inc | 5,370 | 531.8K $ | 0.39 % |
| 102 | Roivant Sciences Ltd | 18,283 | 529.1K $ | 0.39 % |
| 103 | American Eagle Outfitters Inc | 21,297 | 523.3K $ | 0.38 % |
| 104 | F5 Inc | 1,910 | 518.3K $ | 0.38 % |
| 105 | Cabot Corp | 6,776 | 515.9K $ | 0.38 % |
| 106 | Teradata Corp | 16,336 | 514.4K $ | 0.38 % |
| 107 | Middleby Corp/The | 3,012 | 508.6K $ | 0.37 % |
| 108 | Atkore Inc | 7,844 | 507.6K $ | 0.37 % |
| 109 | Guardant Health Inc | 5,401 | 507.2K $ | 0.37 % |
| 110 | NOV Inc | 25,032 | 507.1K $ | 0.37 % |
| 111 | Hanover Insurance Group Inc/The | 2,793 | 504.5K $ | 0.37 % |
| 112 | Donaldson Co Inc | 5,429 | 503.6K $ | 0.37 % |
| 113 | Nexstar Media Group Inc | 1,948 | 489K $ | 0.36 % |
| 114 | Toro Co/The | 4,945 | 488.9K $ | 0.36 % |
| 115 | Ensign Group Inc/The | 2,261 | 484.2K $ | 0.36 % |
| 116 | Valmont Industries Inc | 1,046 | 481.1K $ | 0.35 % |
| 117 | Carlisle Cos Inc | 1,191 | 470.2K $ | 0.34 % |
| 118 | Molina Healthcare Inc | 3,033 | 467.2K $ | 0.34 % |
| 119 | Dropbox Inc | 18,687 | 467K $ | 0.34 % |
| 120 | TALEN ENERGY CORP | 1,248 | 463K $ | 0.34 % |
| 121 | H&R Block Inc | 14,943 | 457.6K $ | 0.34 % |
| 122 | Fortune Brands Innovations Inc | 8,399 | 456.4K $ | 0.33 % |
| 123 | Macy's Inc | 23,020 | 455.3K $ | 0.33 % |
| 124 | Nu Skin Enterprises Inc | 53,226 | 451.4K $ | 0.33 % |
| 125 | Somnigroup International Inc | 5,031 | 450.3K $ | 0.33 % |
| 126 | APA Corp | 14,776 | 448.7K $ | 0.33 % |
| 127 | Skyworks Solutions Inc | 7,446 | 443.6K $ | 0.33 % |
| 128 | Antero Midstream Corp | 19,696 | 442.8K $ | 0.32 % |
| 129 | EPAM Systems Inc | 3,138 | 442.5K $ | 0.32 % |
| 130 | Lantheus Holdings Inc | 5,805 | 434.9K $ | 0.32 % |
| 131 | Coherent Corp | 1,654 | 428.3K $ | 0.31 % |
| 132 | New York Times Co/The | 5,341 | 426.2K $ | 0.31 % |
| 133 | Coeur Mining Inc | 15,519 | 421.3K $ | 0.31 % |
| 134 | Chemed Corp | 1,013 | 415.3K $ | 0.30 % |
| 135 | US Foods Holding Corp | 4,285 | 414K $ | 0.30 % |
| 136 | Arrow Electronics Inc | 2,708 | 412K $ | 0.30 % |
| 137 | Commercial Metals Co | 5,610 | 411.2K $ | 0.30 % |
| 138 | Hasbro Inc | 4,126 | 410.9K $ | 0.30 % |
| 139 | Science Applications International Corp | 4,452 | 410.7K $ | 0.30 % |
| 140 | Concentrix Corp | 12,503 | 410.1K $ | 0.30 % |
| 141 | Five Below Inc | 1,830 | 409.1K $ | 0.30 % |
| 142 | Abercrombie & Fitch Co | 4,167 | 407.5K $ | 0.30 % |
| 143 | Park Hotels & Resorts Inc | 35,758 | 404.4K $ | 0.30 % |
| 144 | Albertsons Cos Inc | 22,480 | 402.4K $ | 0.30 % |
| 145 | First Industrial Realty Trust Inc | 6,327 | 399.5K $ | 0.29 % |
| 146 | Owens Corning | 3,271 | 399.3K $ | 0.29 % |
| 147 | Henry Schein Inc | 4,815 | 396.7K $ | 0.29 % |
| 148 | MasTec Inc | 1,331 | 396.7K $ | 0.29 % |
| 149 | Columbia Banking System Inc | 13,830 | 393.5K $ | 0.29 % |
| 150 | MKS Inc | 1,595 | 389.9K $ | 0.29 % |
| 151 | Viavi Solutions Inc | 13,117 | 389.7K $ | 0.29 % |
| 152 | CNX Resources Corp | 9,303 | 388.7K $ | 0.29 % |
| 153 | CF Industries Holdings Inc | 3,811 | 379.3K $ | 0.28 % |
| 154 | Align Technology Inc | 1,991 | 378.5K $ | 0.28 % |
| 155 | Apple Hospitality REIT Inc | 30,367 | 372.3K $ | 0.27 % |
| 156 | Nextpower Inc | 3,497 | 367.5K $ | 0.27 % |
| 157 | Twilio Inc | 2,916 | 352.7K $ | 0.26 % |
| 158 | CareTrust REIT Inc | 8,647 | 351.2K $ | 0.26 % |
| 159 | ESCO Technologies Inc | 1,266 | 351K $ | 0.26 % |
| 160 | HF Sinclair Corp | 7,002 | 350.2K $ | 0.26 % |
| 161 | Madison Square Garden Sports Corp | 1,050 | 348.2K $ | 0.26 % |
| 162 | ASGN Inc | 8,078 | 346.5K $ | 0.25 % |
| 163 | Moog Inc | 1,019 | 343.8K $ | 0.25 % |
| 164 | Atmus Filtration Technologies Inc | 5,310 | 342.7K $ | 0.25 % |
| 165 | Dolby Laboratories Inc | 5,138 | 342K $ | 0.25 % |
| 166 | International Bancshares Corp | 5,066 | 340K $ | 0.25 % |
| 167 | Greif Inc | 4,666 | 339.1K $ | 0.25 % |
| 168 | PVH Corp | 4,887 | 335.2K $ | 0.25 % |
| 169 | Bank OZK | 7,144 | 332.6K $ | 0.24 % |
| 170 | Rayonier Inc | 15,425 | 331.5K $ | 0.24 % |
| 171 | BOK Financial Corp | 2,586 | 325.1K $ | 0.24 % |
| 172 | NewMarket Corp | 513 | 321.1K $ | 0.24 % |
| 173 | Mattel Inc | 18,003 | 305.2K $ | 0.22 % |
| 174 | Axsome Therapeutics Inc | 1,854 | 303.9K $ | 0.22 % |
| 175 | Gap Inc/The | 10,705 | 300.2K $ | 0.22 % |
| 176 | Itron Inc | 3,118 | 292.9K $ | 0.21 % |
| 177 | Ziff Davis Inc | 10,714 | 290.1K $ | 0.21 % |
| 178 | Pilgrim's Pride Corp | 6,628 | 286.1K $ | 0.21 % |
| 179 | Match Group Inc | 8,941 | 282.5K $ | 0.21 % |
| 180 | DXC Technology Co | 22,224 | 279.8K $ | 0.21 % |
| 181 | Visteon Corp | 2,913 | 278.7K $ | 0.20 % |
| 182 | SEI Investments Co | 3,401 | 276.6K $ | 0.20 % |
| 183 | PTC Therapeutics Inc | 3,922 | 267.4K $ | 0.20 % |
| 184 | Zebra Technologies Corp | 1,183 | 264.9K $ | 0.19 % |
| 185 | Franklin Resources Inc | 9,900 | 262.7K $ | 0.19 % |
| 186 | Vicor Corp | 1,293 | 260.4K $ | 0.19 % |
| 187 | Installed Building Products Inc | 760 | 249.1K $ | 0.18 % |
| 188 | Asbury Automotive Group Inc | 1,165 | 249.1K $ | 0.18 % |
| 189 | FormFactor Inc | 2,496 | 246.8K $ | 0.18 % |
| 190 | Pegasystems Inc | 5,604 | 245.1K $ | 0.18 % |
| 191 | Universal Health Services Inc | 1,189 | 245.1K $ | 0.18 % |
| 192 | Prestige Consumer Healthcare Inc | 3,502 | 242.7K $ | 0.18 % |
| 193 | Ryder System Inc | 1,083 | 239.9K $ | 0.18 % |
| 194 | Tenet Healthcare Corp | 1,001 | 239.6K $ | 0.18 % |
| 195 | Victoria's Secret & Co | 3,755 | 235.4K $ | 0.17 % |
| 196 | Primoris Services Corp | 1,559 | 235K $ | 0.17 % |
| 197 | Applied Industrial Technologies Inc | 814 | 230K $ | 0.17 % |
| 198 | Neurocrine Biosciences Inc | 1,725 | 228.1K $ | 0.17 % |
| 199 | Century Aluminum Co | 4,388 | 226.2K $ | 0.17 % |
| 200 | nVent Electric PLC | 1,911 | 226.2K $ | 0.17 % |