Titelia

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

RankCompanySharesValueWeight
201Atmus Filtration Technologies Inc 5,953278.5K $0.17 %
202Littelfuse Inc 593276.9K $0.17 %
203Greif Inc 4,309272.9K $0.17 %
204Cognex Corp 4,089269.3K $0.17 %
205American Healthcare REIT Inc 5,421265K $0.16 %
206SEI Investments Co 2,953259.5K $0.16 %
207NRG ENERGY INC 1,927258.4K $0.16 %
208Bath & Body Works Inc 12,819256.6K $0.16 %
209Plexus Corp 950254.9K $0.16 %
210HNI Corp 8,071251.7K $0.16 %
211Mattel Inc 16,626248.4K $0.15 %
212POWELL INDUSTRIES INC 864245.7K $0.15 %
213Euronet Worldwide Inc 3,319240.6K $0.15 %
214Liberty Energy Inc 7,890230.9K $0.14 %
215LKQ Corp 8,278224.5K $0.14 %
216Liquidia Corp 3,597222.5K $0.14 %
217Builders FirstSource Inc 2,783212.2K $0.13 %
218Vontier Corp 7,402210.1K $0.13 %
219Gap Inc/The 9,888209.1K $0.13 %
220Flowers Foods Inc 27,206207.9K $0.13 %
221GoDaddy Inc 2,352201.9K $0.12 %
222Best Buy Co Inc 2,573200.6K $0.12 %
223Qualys Inc 1,811197.9K $0.12 %
224APPLIED INDUSTRIAL TECHNOLOGIES INC 628190.8K $0.12 %
225Peabody Energy Corp 6,968188.5K $0.12 %
226CDW Corp/DE 1,498187.9K $0.12 %
227COPT Defense Properties 5,703182.8K $0.11 %
228MAXLINEAR INC 1,966182.7K $0.11 %
229Mueller Water Products Inc 7,167180.7K $0.11 %
230INSTALLED BUILDING PRODUCTS INC 848178.1K $0.11 %
231Kyndryl Holdings Inc 13,520168.6K $0.10 %
232Lincoln Electric Holdings Inc 621160.5K $0.10 %
233Etsy Inc 2,350159.6K $0.10 %
234Commvault Systems Inc 1,295153.8K $0.10 %
235Stifel Financial Corp 2,177152.7K $0.09 %
236MSC Industrial Direct Co Inc 1,390152.2K $0.09 %
237Columbia Sportswear Co 2,298152.1K $0.09 %
238Everus Construction Group Inc 999148.6K $0.09 %
239API GROUP CORP 3,518144.2K $0.09 %
240MURPHY USA INC 285144.2K $0.09 %
241Neurocrine Biosciences Inc 906143.4K $0.09 %
242American Eagle Outfitters Inc 8,871140.2K $0.09 %
243Universal Health Services Inc 950138.8K $0.09 %
244Option Care Health Inc 6,483135.3K $0.08 %
245Boyd Gaming Corp 1,461120.8K $0.07 %
246TG THERAPEUTICS INC 2,936111.4K $0.07 %
247Brixmor Property Group Inc 3,426104.7K $0.06 %
248VIATRIS INC 6,304102.5K $0.06 %
249Paylocity Holding Corp 86799.6K $0.06 %
250Protagonist Therapeutics Inc 93793.3K $0.06 %
251Eastman Chemical Co 1,11984.9K $0.05 %
252Weatherford International PLC 80583.4K $0.05 %
253PTC Therapeutics Inc 1,11282.1K $0.05 %
254Insight Enterprises Inc 75880.6K $0.05 %
255KB Home 1,55275.8K $0.05 %
256ManpowerGroup Inc 2,36674.8K $0.05 %
257Masco Corp 1,05674.2K $0.05 %
258Sonoco Products Co 1,48972.5K $0.04 %
259Home BancShares Inc/AR 2,64970.9K $0.04 %
260Gen Digital Inc 2,58766.7K $0.04 %
261Western Union Co/The 7,76063.1K $0.04 %
262Perrigo Co PLC 4,97054.9K $0.03 %
263Prestige Consumer Healthcare Inc 1,13553.9K $0.03 %
264Kemper Corp 1,68841.6K $0.03 %
265Vishay Intertechnology Inc 59631K $0.02 %

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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.

RankCountryLinesValueShare
1United States257154.4M $95.48 %
2Bermuda33.5M $2.13 %
3United Kingdom22.5M $1.54 %
4Ireland31.4M $0.85 %
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Titelia. "Holdings of First Trust Active Factor Mid Cap ETF". https://titelia.com/en/funds/S000066789