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 |
|---|---|---|---|---|
| 101 | Watts Water Technologies Inc | 2,089 | 645.5K $ | 0.40 % |
| 102 | Old Republic International Corp | 17,211 | 640.8K $ | 0.40 % |
| 103 | Twilio Inc | 3,333 | 635.4K $ | 0.39 % |
| 104 | Dycom Industries Inc | 1,244 | 634.4K $ | 0.39 % |
| 105 | CH Robinson Worldwide Inc | 3,483 | 622.2K $ | 0.38 % |
| 106 | Academy Sports & Outdoors Inc | 11,697 | 617.6K $ | 0.38 % |
| 107 | Cardinal Health Inc | 3,111 | 612.2K $ | 0.38 % |
| 108 | PulteGroup Inc | 5,167 | 610.6K $ | 0.38 % |
| 109 | RBC BEARINGS INC | 1,056 | 604K $ | 0.37 % |
| 110 | Cal-Maine Foods Inc | 8,028 | 599.9K $ | 0.37 % |
| 111 | Nu Skin Enterprises Inc | 103,377 | 598.6K $ | 0.37 % |
| 112 | EPAM Systems Inc | 5,823 | 596.6K $ | 0.37 % |
| 113 | CROWN HOLDINGS INC | 6,188 | 588.4K $ | 0.36 % |
| 114 | PVH Corp | 6,222 | 580.4K $ | 0.36 % |
| 115 | MKS Inc | 1,789 | 580.1K $ | 0.36 % |
| 116 | KBR Inc | 16,571 | 579.2K $ | 0.36 % |
| 117 | CENTURY ALUMINUM COMPANY | 8,686 | 573K $ | 0.35 % |
| 118 | Tetra Tech Inc | 20,614 | 566.7K $ | 0.35 % |
| 119 | Ryder System Inc | 2,244 | 562.9K $ | 0.35 % |
| 120 | Toro Co/The | 6,220 | 559.1K $ | 0.35 % |
| 121 | Cabot Corp | 6,169 | 539.8K $ | 0.33 % |
| 122 | Maximus Inc | 8,686 | 537.9K $ | 0.33 % |
| 123 | Valmont Industries Inc | 1,033 | 537K $ | 0.33 % |
| 124 | Aramark | 10,059 | 536.9K $ | 0.33 % |
| 125 | ACUITY INC | 1,719 | 524.5K $ | 0.32 % |
| 126 | Middleby Corp/The | 3,374 | 523K $ | 0.32 % |
| 127 | Royal Gold Inc | 2,311 | 518.8K $ | 0.32 % |
| 128 | Macy's Inc | 23,756 | 516.9K $ | 0.32 % |
| 129 | GUARDANT HEALTH INC | 3,985 | 516.8K $ | 0.32 % |
| 130 | Williams-Sonoma Inc | 2,526 | 514.2K $ | 0.32 % |
| 131 | Lattice Semiconductor Corp | 3,484 | 512.4K $ | 0.32 % |
| 132 | Doximity Inc | 23,780 | 508.9K $ | 0.31 % |
| 133 | ZURN ELKAY WATER SOLUTIONS CORP | 10,767 | 506K $ | 0.31 % |
| 134 | Envista Holdings Corp | 21,216 | 499.6K $ | 0.31 % |
| 135 | Axsome Therapeutics Inc | 2,075 | 486.5K $ | 0.30 % |
| 136 | DaVita Inc | 2,502 | 486.3K $ | 0.30 % |
| 137 | Vicor Corp | 1,451 | 485.9K $ | 0.30 % |
| 138 | Bank OZK | 9,605 | 464.8K $ | 0.29 % |
| 139 | ELEMENT SOLUTIONS INC | 10,937 | 464.1K $ | 0.29 % |
| 140 | CACI International Inc | 902 | 463.2K $ | 0.29 % |
| 141 | ANTERO MIDSTREAM CORP | 22,076 | 462.7K $ | 0.29 % |
| 142 | Owens Corning | 3,668 | 461.5K $ | 0.29 % |
| 143 | Carlisle Cos Inc | 1,332 | 459.3K $ | 0.28 % |
| 144 | Hecla Mining Co | 25,693 | 456.6K $ | 0.28 % |
| 145 | CONCENTRIX CORP | 16,041 | 453.8K $ | 0.28 % |
| 146 | Science Applications International Corp | 4,246 | 442.4K $ | 0.27 % |
| 147 | Kite Realty Group Trust | 16,097 | 441.4K $ | 0.27 % |
| 148 | Dropbox Inc | 16,410 | 441.1K $ | 0.27 % |
| 149 | Healthcare Realty Trust Inc | 22,138 | 441K $ | 0.27 % |
| 150 | Paycom Software Inc | 3,061 | 427.5K $ | 0.26 % |
| 151 | WESCO International Inc | 1,182 | 426.9K $ | 0.26 % |
| 152 | Ensign Group Inc/The | 2,534 | 424.8K $ | 0.26 % |
| 153 | Lyft Inc | 29,942 | 422.5K $ | 0.26 % |
| 154 | DXC Technology Co | 42,488 | 421.1K $ | 0.26 % |
| 155 | Gartner Inc | 2,576 | 417.8K $ | 0.26 % |
| 156 | Boise Cascade Co | 5,971 | 416.3K $ | 0.26 % |
| 157 | Park Hotels & Resorts Inc | 34,102 | 413.7K $ | 0.26 % |
| 158 | ESCO Technologies Inc | 1,416 | 413.3K $ | 0.26 % |
| 159 | International Bancshares Corp | 5,675 | 409.5K $ | 0.25 % |
| 160 | Match Group Inc | 11,310 | 408.6K $ | 0.25 % |
| 161 | CHEMED CORP | 950 | 405.1K $ | 0.25 % |
| 162 | Rush Enterprises Inc | 5,773 | 400.2K $ | 0.25 % |
| 163 | Donaldson Co Inc | 4,881 | 399.6K $ | 0.25 % |
| 164 | New York Times Co/The | 5,301 | 398.7K $ | 0.25 % |
| 165 | BILL Holdings Inc | 10,688 | 395.7K $ | 0.24 % |
| 166 | CareTrust REIT Inc | 9,688 | 395.5K $ | 0.24 % |
| 167 | Pegasystems Inc | 11,021 | 393.8K $ | 0.24 % |
| 168 | MasTec Inc | 1,029 | 389.3K $ | 0.24 % |
| 169 | Visteon Corp | 3,266 | 386.3K $ | 0.24 % |
| 170 | PriceSmart Inc | 2,241 | 380.9K $ | 0.24 % |
| 171 | MYR Group Inc | 799 | 371.6K $ | 0.23 % |
| 172 | Central BanCo Inc | 13,072 | 371.2K $ | 0.23 % |
| 173 | Everforth Inc | 16,350 | 370.8K $ | 0.23 % |
| 174 | BOK Financial Corp | 2,895 | 370.7K $ | 0.23 % |
| 175 | Outfront Media Inc | 11,327 | 365.2K $ | 0.23 % |
| 176 | Mercury General Corp | 3,721 | 364.8K $ | 0.23 % |
| 177 | Rayonier Inc | 17,286 | 361.1K $ | 0.22 % |
| 178 | TALEN ENERGY CORP | 921 | 356.2K $ | 0.22 % |
| 179 | Henry Schein Inc | 4,614 | 353.3K $ | 0.22 % |
| 180 | CNX Resources Corp | 10,423 | 351.2K $ | 0.22 % |
| 181 | Victory Capital Holdings Inc | 4,140 | 350K $ | 0.22 % |
| 182 | FormFactor Inc | 2,796 | 348.4K $ | 0.22 % |
| 183 | Franklin Resources Inc | 11,099 | 344.3K $ | 0.21 % |
| 184 | Kodiak Gas Services Inc | 5,130 | 342.9K $ | 0.21 % |
| 185 | Booz Allen Hamilton Holding Corp | 4,256 | 337K $ | 0.21 % |
| 186 | Coeur Mining Inc | 17,397 | 336.1K $ | 0.21 % |
| 187 | Albertsons Cos Inc | 21,520 | 335.9K $ | 0.21 % |
| 188 | Landstar System Inc | 1,620 | 335.2K $ | 0.21 % |
| 189 | US Foods Holding Corp | 4,089 | 334.7K $ | 0.21 % |
| 190 | Hasbro Inc | 3,832 | 330.2K $ | 0.20 % |
| 191 | Zebra Technologies Corp | 1,324 | 322.6K $ | 0.20 % |
| 192 | Fortune Brands Innovations Inc | 8,036 | 312.9K $ | 0.19 % |
| 193 | Brink's Co/The | 2,959 | 307.8K $ | 0.19 % |
| 194 | NewMarket Corp | 396 | 306.3K $ | 0.19 % |
| 195 | Avient Corp | 8,644 | 306.2K $ | 0.19 % |
| 196 | Sanmina Corp | 1,162 | 301.8K $ | 0.19 % |
| 197 | Victoria's Secret & Co | 5,287 | 290.8K $ | 0.18 % |
| 198 | Itron Inc | 3,497 | 288.4K $ | 0.18 % |
| 199 | Molson Coors Beverage Co | 7,258 | 286.9K $ | 0.18 % |
| 200 | InterDigital Inc | 1,115 | 281.1K $ | 0.17 % |
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