Holdings of First Trust Active Factor Small Cap ETF
First Trust Exchange-Traded Fund VIII · Original filing · Compare with another fund · Report an error
- Net assets
- 84.7M $ including 84.6M $ in equities, 99.9 %
- Positions
- 314 in 11 countries
- Top ten
- 9.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TTM Technologies Inc | 11,468 | 1.2M $ | 1.41 % |
| 2 | Bloom Energy Corp | 6,182 | 962.4K $ | 1.14 % |
| 3 | Ames National Corp | 30,090 | 812.7K $ | 0.96 % |
| 4 | Vicor Corp | 3,964 | 798.3K $ | 0.94 % |
| 5 | Caledonia Mining Corp PLC | 24,805 | 787.3K $ | 0.93 % |
| 6 | Peabody Energy Corp | 24,320 | 767.1K $ | 0.91 % |
| 7 | GigaCloud Technology Inc | 17,197 | 762.5K $ | 0.90 % |
| 8 | Interface Inc | 24,127 | 759.8K $ | 0.90 % |
| 9 | Hecla Mining Co | 29,813 | 742.6K $ | 0.88 % |
| 10 | Viavi Solutions Inc | 24,483 | 727.4K $ | 0.86 % |
| 11 | Perimeter Solutions Inc | 28,662 | 673K $ | 0.79 % |
| 12 | Photronics Inc | 17,931 | 671.2K $ | 0.79 % |
| 13 | National HealthCare Corp | 3,995 | 653.2K $ | 0.77 % |
| 14 | Scorpio Tankers Inc | 8,217 | 649.8K $ | 0.77 % |
| 15 | nLight Inc | 11,337 | 637K $ | 0.75 % |
| 16 | Tactile Systems Technology Inc | 21,431 | 627.7K $ | 0.74 % |
| 17 | InterDigital Inc | 1,692 | 620.2K $ | 0.73 % |
| 18 | Matson Inc | 3,608 | 599.4K $ | 0.71 % |
| 19 | Teekay Tankers Ltd | 7,580 | 593.3K $ | 0.70 % |
| 20 | Brookdale Senior Living Inc | 38,666 | 591.6K $ | 0.70 % |
| 21 | Bel Fuse Inc | 2,517 | 578.2K $ | 0.68 % |
| 22 | Resolute Holdings Management Inc | 3,417 | 575.9K $ | 0.68 % |
| 23 | Comfort Systems USA Inc | 387 | 553.2K $ | 0.65 % |
| 24 | Mitek Systems Inc | 37,678 | 549.3K $ | 0.65 % |
| 25 | EnerSys | 3,234 | 537.3K $ | 0.63 % |
| 26 | Astronics Corp | 6,584 | 530.8K $ | 0.63 % |
| 27 | Krystal Biotech Inc | 1,905 | 525.1K $ | 0.62 % |
| 28 | Halozyme Therapeutics Inc | 7,497 | 521.3K $ | 0.62 % |
| 29 | SiriusPoint Ltd | 24,514 | 518.2K $ | 0.61 % |
| 30 | Carpenter Technology Corp | 1,298 | 516.7K $ | 0.61 % |
| 31 | Seneca Foods Corp | 3,696 | 513.7K $ | 0.61 % |
| 32 | National Health Investors Inc | 6,065 | 509.9K $ | 0.60 % |
| 33 | Laureate Education Inc | 15,618 | 505.1K $ | 0.60 % |
| 34 | Macy's Inc | 25,499 | 504.4K $ | 0.60 % |
| 35 | Tutor Perini Corp | 6,654 | 501.5K $ | 0.59 % |
| 36 | Arcutis Biotherapeutics Inc | 18,545 | 500.2K $ | 0.59 % |
| 37 | Credo Technology Group Holding Ltd | 4,418 | 496K $ | 0.59 % |
| 38 | Herbalife Ltd | 25,198 | 491.9K $ | 0.58 % |
| 39 | Costamare Inc | 27,965 | 491.3K $ | 0.58 % |
| 40 | Indivior Pharmaceuticals Inc | 14,806 | 484.5K $ | 0.57 % |
| 41 | Daktronics Inc | 18,602 | 479.6K $ | 0.57 % |
| 42 | MGIC Investment Corp | 17,918 | 475.4K $ | 0.56 % |
| 43 | Teradata Corp | 14,988 | 472K $ | 0.56 % |
| 44 | EMCOR Group Inc | 650 | 471K $ | 0.56 % |
| 45 | TrustCo Bank Corp NY | 10,820 | 469.3K $ | 0.55 % |
| 46 | Bank First Corp | 3,483 | 469.1K $ | 0.55 % |
| 47 | Catalyst Pharmaceuticals Inc | 20,098 | 463.9K $ | 0.55 % |
| 48 | First Financial Corp | 7,319 | 463.7K $ | 0.55 % |
| 49 | Heritage Insurance Holdings Inc | 16,539 | 460.9K $ | 0.54 % |
| 50 | Amalgamated Financial Corp | 11,878 | 457.2K $ | 0.54 % |
| 51 | Signet Jewelers Ltd | 4,707 | 452.8K $ | 0.53 % |
| 52 | Par Pacific Holdings Inc | 10,597 | 452.2K $ | 0.53 % |
| 53 | Blue Bird Corp | 7,726 | 450.2K $ | 0.53 % |
| 54 | EPR Properties | 7,499 | 445.5K $ | 0.53 % |
| 55 | Metropolitan Bank Holding Corp | 5,225 | 439.7K $ | 0.52 % |
| 56 | Garrett Motion Inc | 21,459 | 436.9K $ | 0.52 % |
| 57 | Kiniksa Pharmaceuticals International Plc | 9,720 | 432.4K $ | 0.51 % |
| 58 | Lantheus Holdings Inc | 5,762 | 431.6K $ | 0.51 % |
| 59 | Axcelis Technologies Inc | 5,114 | 422.5K $ | 0.50 % |
| 60 | Harmonic Inc | 38,541 | 409.7K $ | 0.48 % |
| 61 | Abercrombie & Fitch Co | 4,188 | 409.6K $ | 0.48 % |
| 62 | Clear Secure Inc | 8,359 | 406.6K $ | 0.48 % |
| 63 | IRhythm Holdings Inc | 3,036 | 406.1K $ | 0.48 % |
| 64 | Cal-Maine Foods Inc | 4,650 | 405.1K $ | 0.48 % |
| 65 | Chord Energy Corp | 3,721 | 403.2K $ | 0.48 % |
| 66 | Northeast Community Bancorp Inc | 16,362 | 396K $ | 0.47 % |
| 67 | Sterling Infrastructure Inc | 918 | 393K $ | 0.46 % |
| 68 | IES Holdings Inc | 784 | 388.4K $ | 0.46 % |
| 69 | Willdan Group Inc | 4,353 | 388K $ | 0.46 % |
| 70 | Perdoceo Education Corp | 11,335 | 378K $ | 0.45 % |
| 71 | American Healthcare REIT Inc | 7,189 | 375.6K $ | 0.44 % |
| 72 | Innovative Industrial Properties Inc | 7,084 | 375.2K $ | 0.44 % |
| 73 | Guardant Health Inc | 3,954 | 371.3K $ | 0.44 % |
| 74 | Atkore Inc | 5,731 | 370.9K $ | 0.44 % |
| 75 | Sanmina Corp | 2,341 | 363.5K $ | 0.43 % |
| 76 | Hamilton Insurance Group Ltd | 11,481 | 362.7K $ | 0.43 % |
| 77 | Enact Holdings Inc | 8,590 | 359.4K $ | 0.42 % |
| 78 | Sylvamo Corp | 7,758 | 359.2K $ | 0.42 % |
| 79 | Theravance Biopharma Inc | 19,345 | 353K $ | 0.42 % |
| 80 | Inmode Ltd | 25,250 | 347.2K $ | 0.41 % |
| 81 | DHT Holdings Inc | 17,653 | 344.1K $ | 0.41 % |
| 82 | Penguin Solutions Inc | 16,468 | 342.2K $ | 0.40 % |
| 83 | Figs Inc | 21,602 | 333.8K $ | 0.39 % |
| 84 | PVH Corp | 4,833 | 331.5K $ | 0.39 % |
| 85 | Myers Industries Inc | 14,723 | 329.4K $ | 0.39 % |
| 86 | SPX Technologies Inc | 1,450 | 329.1K $ | 0.39 % |
| 87 | Coeur Mining Inc | 12,028 | 326.6K $ | 0.39 % |
| 88 | ScanSource Inc | 8,790 | 323.3K $ | 0.38 % |
| 89 | USANA Health Sciences Inc | 15,010 | 323K $ | 0.38 % |
| 90 | Sabra Health Care REIT Inc | 15,717 | 323K $ | 0.38 % |
| 91 | Tarsus Pharmaceuticals Inc | 4,245 | 320.6K $ | 0.38 % |
| 92 | Kennametal Inc | 7,884 | 317.6K $ | 0.37 % |
| 93 | Genco Shipping & Trading Ltd | 13,180 | 317K $ | 0.37 % |
| 94 | Rigel Pharmaceuticals Inc | 9,084 | 315.6K $ | 0.37 % |
| 95 | G-III Apparel Group Ltd | 10,298 | 315K $ | 0.37 % |
| 96 | DNOW Inc | 26,647 | 313.9K $ | 0.37 % |
| 97 | Virtus Investment Partners Inc | 2,247 | 310.9K $ | 0.37 % |
| 98 | Innoviva Inc | 13,538 | 310.8K $ | 0.37 % |
| 99 | Globus Medical Inc | 3,238 | 309.1K $ | 0.36 % |
| 100 | Nu Skin Enterprises Inc | 35,880 | 304.3K $ | 0.36 % |
Sector breakdown
- Industrials 2.8 %
- Materials 1.0 %
- Unattributed 96.2 %
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
- United States 91.3 %
- Bermuda 3.0 %
- Cayman Islands 1.3 %
- Marshall Islands 1.1 %
- South Africa 0.9 %
- Monaco 0.8 %
- Ireland 0.6 %
- Puerto Rico 0.5 %
- British Virgin Islands 0.3 %
- Canada 0.2 %
- France 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 291 | 77.3M $ | 91.29 % |
| 2 | Bermuda | 8 | 2.5M $ | 3.00 % |
| 3 | Cayman Islands | 3 | 1.1M $ | 1.30 % |
| 4 | Marshall Islands | 3 | 891K $ | 1.05 % |
| 5 | South Africa | 1 | 787.3K $ | 0.93 % |
| 6 | Monaco | 1 | 649.8K $ | 0.77 % |
| 7 | Ireland | 2 | 529.8K $ | 0.63 % |
| 8 | Puerto Rico | 2 | 382.9K $ | 0.45 % |
| 9 | British Virgin Islands | 1 | 241.9K $ | 0.29 % |
| 10 | Canada | 1 | 161.5K $ | 0.19 % |
| 11 | France | 1 | 88.8K $ | 0.10 % |
Cite this page
Titelia. "Holdings of First Trust Active Factor Small Cap ETF". https://titelia.com/en/funds/S000066790