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
- 98.5M $ including 98.5M $ in equities, 100.0 %
- Positions
- 331 in 11 countries
- Top ten
- 10.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 6,551 | 1.9M $ | 1.90 % |
| 2 | Viavi Solutions Inc | 24,898 | 1.2M $ | 1.23 % |
| 3 | TTM Technologies Inc | 6,943 | 1.2M $ | 1.22 % |
| 4 | Credo Technology Group Holding Ltd | 4,063 | 959K $ | 0.97 % |
| 5 | Blue Bird Corp | 12,779 | 866K $ | 0.88 % |
| 6 | National HealthCare Corp | 4,693 | 865.5K $ | 0.88 % |
| 7 | Par Pacific Holdings Inc | 14,378 | 807.5K $ | 0.82 % |
| 8 | Sterling Infrastructure Inc | 924 | 795.4K $ | 0.81 % |
| 9 | Ames National Corp | 27,231 | 782.6K $ | 0.79 % |
| 10 | Penguin Solutions Inc | 13,996 | 781.4K $ | 0.79 % |
| 11 | nLight Inc | 10,169 | 753.7K $ | 0.77 % |
| 12 | Matson Inc | 4,024 | 729.6K $ | 0.74 % |
| 13 | Kulicke & Soffa Industries Inc | 6,897 | 702.7K $ | 0.71 % |
| 14 | TrustCo Bank Corp NY | 13,428 | 695.7K $ | 0.71 % |
| 15 | EnerSys | 2,978 | 678.9K $ | 0.69 % |
| 16 | GARRETT MOTION INC | 20,280 | 664.4K $ | 0.67 % |
| 17 | POWELL INDUSTRIES INC | 2,287 | 650.5K $ | 0.66 % |
| 18 | Lincoln Educational Services Corp | 14,001 | 648.5K $ | 0.66 % |
| 19 | Sphere Entertainment Co | 4,656 | 644.8K $ | 0.65 % |
| 20 | Bel Fuse Inc | 2,282 | 626.5K $ | 0.64 % |
| 21 | Axcelis Technologies Inc | 4,151 | 624.4K $ | 0.63 % |
| 22 | Liquidia Corp | 9,869 | 610.5K $ | 0.62 % |
| 23 | Teekay Tankers Ltd | 8,458 | 595K $ | 0.60 % |
| 24 | Scorpio Tankers Inc | 7,973 | 594.1K $ | 0.60 % |
| 25 | COMFORT SYSTEMS USA INC | 324 | 592.3K $ | 0.60 % |
| 26 | Mercury General Corp | 6,025 | 590.6K $ | 0.60 % |
| 27 | Harmonic Inc | 38,769 | 585.8K $ | 0.59 % |
| 28 | Herbalife Ltd | 48,162 | 576K $ | 0.58 % |
| 29 | Interface Inc | 19,217 | 568.8K $ | 0.58 % |
| 30 | Carpenter Technology Corp | 1,190 | 558.1K $ | 0.57 % |
| 31 | NetScout Systems Inc | 13,256 | 551.7K $ | 0.56 % |
| 32 | Constellium SE | 16,005 | 548.3K $ | 0.56 % |
| 33 | Krystal Biotech Inc | 1,772 | 547.6K $ | 0.56 % |
| 34 | Mitek Systems Inc | 31,729 | 545.1K $ | 0.55 % |
| 35 | Rigel Pharmaceuticals Inc | 17,221 | 525.1K $ | 0.53 % |
| 36 | IES HOLDINGS INC | 759 | 514.9K $ | 0.52 % |
| 37 | Innovative Industrial Properties Inc | 8,683 | 503.5K $ | 0.51 % |
| 38 | Lantheus Holdings Inc | 5,070 | 503.5K $ | 0.51 % |
| 39 | SSR Mining Inc | 16,075 | 501.9K $ | 0.51 % |
| 40 | Chord Energy Corp | 3,793 | 500.2K $ | 0.51 % |
| 41 | Signet Jewelers Ltd | 5,721 | 500K $ | 0.51 % |
| 42 | OneSpan Inc | 34,529 | 498.6K $ | 0.51 % |
| 43 | Seneca Foods Corp | 3,417 | 491.3K $ | 0.50 % |
| 44 | EMCOR Group Inc | 592 | 489.5K $ | 0.50 % |
| 45 | ScanSource Inc | 10,519 | 486.7K $ | 0.49 % |
| 46 | Hecla Mining Co | 27,001 | 479.8K $ | 0.49 % |
| 47 | Northeast Community Bancorp Inc | 19,605 | 475.2K $ | 0.48 % |
| 48 | Vicor Corp | 1,413 | 473.1K $ | 0.48 % |
| 49 | BRIGHTSPRING HEALTH SERVICES INC | 7,616 | 469.8K $ | 0.48 % |
| 50 | Indivior Pharmaceuticals Inc | 12,992 | 468K $ | 0.48 % |
| 51 | First Financial Corp | 6,740 | 466.3K $ | 0.47 % |
| 52 | Photronics Inc | 14,385 | 465.4K $ | 0.47 % |
| 53 | Kennametal Inc | 14,055 | 461K $ | 0.47 % |
| 54 | Innoviva Inc | 21,494 | 460.4K $ | 0.47 % |
| 55 | Abercrombie & Fitch Co | 5,948 | 459.3K $ | 0.47 % |
| 56 | Astronics Corp | 5,236 | 455.5K $ | 0.46 % |
| 57 | Harmony Biosciences Holdings Inc | 14,337 | 452.9K $ | 0.46 % |
| 58 | Brookdale Senior Living Inc | 35,156 | 452.5K $ | 0.46 % |
| 59 | SiriusPoint Ltd | 21,070 | 449.8K $ | 0.46 % |
| 60 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 9,230 | 446.5K $ | 0.45 % |
| 61 | Pagseguro Digital Ltd | 47,444 | 443.6K $ | 0.45 % |
| 62 | Kforce Inc | 9,428 | 443K $ | 0.45 % |
| 63 | A10 Networks Inc | 14,692 | 442.8K $ | 0.45 % |
| 64 | Inmode Ltd | 31,780 | 442.7K $ | 0.45 % |
| 65 | Cars.com Inc | 42,766 | 439.6K $ | 0.45 % |
| 66 | Heritage Insurance Holdings Inc | 20,247 | 439K $ | 0.45 % |
| 67 | GUARDANT HEALTH INC | 3,379 | 438.2K $ | 0.45 % |
| 68 | Universal Insurance Holdings Inc | 11,821 | 437.6K $ | 0.44 % |
| 69 | H&R Block Inc | 11,089 | 426.8K $ | 0.43 % |
| 70 | Teradata Corp | 12,289 | 418.4K $ | 0.42 % |
| 71 | Ziff Davis Inc | 9,261 | 417.4K $ | 0.42 % |
| 72 | Amalgamated Financial Corp | 9,917 | 411.4K $ | 0.42 % |
| 73 | Vistance Networks Inc | 32,790 | 409.2K $ | 0.42 % |
| 74 | Daktronics Inc | 19,728 | 408K $ | 0.41 % |
| 75 | Kohl's Corp | 28,264 | 405.9K $ | 0.41 % |
| 76 | Everforth Inc | 17,887 | 405.7K $ | 0.41 % |
| 77 | Madison Square Garden Entertainment Corp | 5,692 | 401.5K $ | 0.41 % |
| 78 | EPR Properties | 6,978 | 398.1K $ | 0.40 % |
| 79 | Dana Inc | 11,124 | 393.9K $ | 0.40 % |
| 80 | Scholastic Corp | 9,725 | 393.9K $ | 0.40 % |
| 81 | Caledonia Mining Corp PLC | 16,425 | 390.3K $ | 0.40 % |
| 82 | Hamilton Insurance Group Ltd | 13,139 | 389K $ | 0.40 % |
| 83 | Macy's Inc | 17,772 | 386.7K $ | 0.39 % |
| 84 | American Public Education Inc | 7,784 | 385.1K $ | 0.39 % |
| 85 | AnaptysBio Inc | 6,876 | 382.8K $ | 0.39 % |
| 86 | Bread Financial Holdings Inc | 4,287 | 381.8K $ | 0.39 % |
| 87 | Outfront Media Inc | 11,810 | 380.8K $ | 0.39 % |
| 88 | TG THERAPEUTICS INC | 9,842 | 373.4K $ | 0.38 % |
| 89 | CorMedix Inc | 44,070 | 372K $ | 0.38 % |
| 90 | TaskUS Inc | 57,872 | 366.3K $ | 0.37 % |
| 91 | Nu Skin Enterprises Inc | 62,972 | 364.6K $ | 0.37 % |
| 92 | Talos Energy Inc | 24,808 | 363.9K $ | 0.37 % |
| 93 | Willdan Group Inc | 3,992 | 362.6K $ | 0.37 % |
| 94 | PVH Corp | 3,856 | 359.7K $ | 0.37 % |
| 95 | Halozyme Therapeutics Inc | 5,253 | 349.5K $ | 0.35 % |
| 96 | MGIC Investment Corp | 13,778 | 347.5K $ | 0.35 % |
| 97 | Hawaiian Electric Industries Inc | 25,380 | 337.6K $ | 0.34 % |
| 98 | Dorian LPG Ltd | 8,365 | 336.4K $ | 0.34 % |
| 99 | Phreesia Inc | 33,964 | 334.9K $ | 0.34 % |
| 100 | Planet Labs PBC | 6,531 | 334K $ | 0.34 % |
Sector breakdown
- Industrials 3.8 %
- Materials 0.8 %
- Unattributed 95.4 %
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 91.4 %
- Bermuda 2.8 %
- Marshall Islands 1.7 %
- Cayman Islands 0.8 %
- Canada 0.6 %
- France 0.6 %
- Ireland 0.5 %
- Puerto Rico 0.5 %
- Israel 0.4 %
- Jersey 0.4 %
- British Virgin Islands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 302 | 90M $ | 91.40 % |
| 2 | Bermuda | 8 | 2.8M $ | 2.83 % |
| 3 | Marshall Islands | 6 | 1.7M $ | 1.71 % |
| 4 | Cayman Islands | 4 | 792.1K $ | 0.80 % |
| 5 | Canada | 2 | 598.8K $ | 0.61 % |
| 6 | France | 1 | 548.3K $ | 0.56 % |
| 7 | Ireland | 3 | 517K $ | 0.53 % |
| 8 | Puerto Rico | 2 | 461.2K $ | 0.47 % |
| 9 | Israel | 1 | 442.7K $ | 0.45 % |
| 10 | Jersey | 1 | 390.3K $ | 0.40 % |
| 11 | British Virgin Islands | 1 | 249.4K $ | 0.25 % |
Cite this page
Titelia. "Holdings of First Trust Active Factor Small Cap ETF". https://titelia.com/en/funds/S000066790