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 |
|---|---|---|---|---|
| 201 | Caleres Inc | 16,322 | 194.1K $ | 0.23 % |
| 202 | Pagseguro Digital Ltd | 17,885 | 189.8K $ | 0.22 % |
| 203 | Vistance Networks Inc | 10,744 | 188.8K $ | 0.22 % |
| 204 | First BanCorp/Puerto Rico | 8,915 | 188.4K $ | 0.22 % |
| 205 | CorMedix Inc | 26,263 | 187.3K $ | 0.22 % |
| 206 | SIGA Technologies Inc | 28,872 | 186.8K $ | 0.22 % |
| 207 | Rayonier Inc | 8,536 | 183.4K $ | 0.22 % |
| 208 | Bank of NT Butterfield & Son Ltd/The | 3,606 | 183K $ | 0.22 % |
| 209 | Red Violet Inc | 4,196 | 181.7K $ | 0.21 % |
| 210 | Boise Cascade Co | 2,187 | 181K $ | 0.21 % |
| 211 | Kelly Services Inc | 18,587 | 180.5K $ | 0.21 % |
| 212 | Buckle Inc/The | 3,361 | 180K $ | 0.21 % |
| 213 | TETRA Technologies Inc | 20,762 | 179.8K $ | 0.21 % |
| 214 | Hudson Technologies Inc | 25,267 | 179.6K $ | 0.21 % |
| 215 | Gibraltar Industries Inc | 3,862 | 175.6K $ | 0.21 % |
| 216 | Angi Inc | 22,490 | 175K $ | 0.21 % |
| 217 | Apogee Enterprises Inc | 4,393 | 174.9K $ | 0.21 % |
| 218 | Brady Corp | 1,880 | 173.6K $ | 0.20 % |
| 219 | Powell Industries Inc | 331 | 173.3K $ | 0.20 % |
| 220 | Progyny Inc | 9,734 | 172.2K $ | 0.20 % |
| 221 | Euronet Worldwide Inc | 2,459 | 171K $ | 0.20 % |
| 222 | Masterbrand Inc | 16,796 | 170K $ | 0.20 % |
| 223 | Kforce Inc | 6,266 | 169.3K $ | 0.20 % |
| 224 | TaskUS Inc | 15,497 | 164.6K $ | 0.19 % |
| 225 | Life360 Inc | 3,104 | 163.4K $ | 0.19 % |
| 226 | American Eagle Outfitters Inc | 6,650 | 163.4K $ | 0.19 % |
| 227 | AMC Networks Inc | 19,997 | 163.4K $ | 0.19 % |
| 228 | Pacira BioSciences Inc | 7,429 | 162.8K $ | 0.19 % |
| 229 | Aurinia Pharmaceuticals Inc | 11,400 | 161.5K $ | 0.19 % |
| 230 | Ligand Pharmaceuticals Inc | 750 | 148.7K $ | 0.18 % |
| 231 | Planet Labs PBC | 6,157 | 148.6K $ | 0.18 % |
| 232 | Certara Inc | 20,956 | 148.4K $ | 0.18 % |
| 233 | Watts Water Technologies Inc | 449 | 147.6K $ | 0.17 % |
| 234 | Cipher Digital Inc | 9,394 | 146.5K $ | 0.17 % |
| 235 | Fresh Del Monte Produce Inc | 3,346 | 143.6K $ | 0.17 % |
| 236 | Emergent BioSolutions Inc | 17,203 | 140.2K $ | 0.17 % |
| 237 | Astrana Health Inc | 6,847 | 139.2K $ | 0.16 % |
| 238 | Guardian Pharmacy Services Inc | 4,128 | 138.3K $ | 0.16 % |
| 239 | Fastly Inc | 7,177 | 137.2K $ | 0.16 % |
| 240 | Avista Corp | 3,378 | 137.2K $ | 0.16 % |
| 241 | GRAIL Inc | 2,534 | 134.9K $ | 0.16 % |
| 242 | Commvault Systems Inc | 1,561 | 132.8K $ | 0.16 % |
| 243 | PACS Group Inc | 3,621 | 132.2K $ | 0.16 % |
| 244 | ADMA Biologics Inc | 8,247 | 128.4K $ | 0.15 % |
| 245 | Cathay General Bancorp | 2,579 | 128.2K $ | 0.15 % |
| 246 | Q2 Holdings Inc | 2,601 | 125.2K $ | 0.15 % |
| 247 | Radian Group Inc | 3,604 | 124.4K $ | 0.15 % |
| 248 | Healthcare Services Group Inc | 5,712 | 124.4K $ | 0.15 % |
| 249 | SunCoke Energy Inc | 21,459 | 122.3K $ | 0.14 % |
| 250 | Preferred Bank/Los Angeles CA | 1,342 | 117.7K $ | 0.14 % |
| 251 | Phreesia Inc | 9,442 | 116.4K $ | 0.14 % |
| 252 | Adeia Inc | 5,434 | 112.4K $ | 0.13 % |
| 253 | Outfront Media Inc | 3,867 | 111.4K $ | 0.13 % |
| 254 | Deluxe Corp | 3,998 | 110.9K $ | 0.13 % |
| 255 | Maximus Inc | 1,424 | 107.7K $ | 0.13 % |
| 256 | Medpace Holdings Inc | 237 | 107.1K $ | 0.13 % |
| 257 | Inhibrx Biosciences Inc | 1,440 | 106.7K $ | 0.13 % |
| 258 | Otter Tail Corp | 1,174 | 99.9K $ | 0.12 % |
| 259 | Envista Holdings Corp | 3,366 | 98.3K $ | 0.12 % |
| 260 | Sally Beauty Holdings Inc | 6,066 | 97.5K $ | 0.12 % |
| 261 | Hilltop Holdings Inc | 2,550 | 95.4K $ | 0.11 % |
| 262 | Hancock Whitney Corp | 1,447 | 95.2K $ | 0.11 % |
| 263 | Victory Capital Holdings Inc | 1,373 | 95K $ | 0.11 % |
| 264 | Taylor Morrison Home Corp | 1,406 | 92.6K $ | 0.11 % |
| 265 | Cimpress PLC | 1,261 | 92.1K $ | 0.11 % |
| 266 | SITE Centers Corp | 14,651 | 90.3K $ | 0.11 % |
| 267 | Central Pacific Financial Corp | 2,795 | 89K $ | 0.11 % |
| 268 | Constellium SE | 3,566 | 88.8K $ | 0.10 % |
| 269 | Inspire Medical Systems Inc | 1,366 | 88.1K $ | 0.10 % |
| 270 | Arteris Inc | 5,136 | 87.3K $ | 0.10 % |
| 271 | MillerKnoll Inc | 4,290 | 86.4K $ | 0.10 % |
| 272 | Helen of Troy Ltd | 4,871 | 85.9K $ | 0.10 % |
| 273 | LightPath Technologies Inc | 8,200 | 85.5K $ | 0.10 % |
| 274 | Dycom Industries Inc | 202 | 84.8K $ | 0.10 % |
| 275 | Hawaiian Electric Industries Inc | 5,474 | 84.8K $ | 0.10 % |
| 276 | Acadian Asset Management Inc | 1,501 | 80.8K $ | 0.10 % |
| 277 | Western Union Co/The | 7,957 | 76.6K $ | 0.09 % |
| 278 | Apple Hospitality REIT Inc | 6,047 | 74.1K $ | 0.09 % |
| 279 | Harrow Inc | 1,334 | 72.3K $ | 0.09 % |
| 280 | PC Connection Inc | 1,161 | 70.8K $ | 0.08 % |
| 281 | Grand Canyon Education Inc | 442 | 70.3K $ | 0.08 % |
| 282 | Pediatrix Medical Group Inc | 3,413 | 67.7K $ | 0.08 % |
| 283 | Yelp Inc | 2,773 | 61.8K $ | 0.07 % |
| 284 | Zurn Elkay Water Solutions Corp | 1,212 | 61.8K $ | 0.07 % |
| 285 | Corcept Therapeutics Inc | 1,718 | 61.3K $ | 0.07 % |
| 286 | FirstCash Holdings Inc | 312 | 60.2K $ | 0.07 % |
| 287 | TriNet Group Inc | 1,503 | 57.2K $ | 0.07 % |
| 288 | Dorian LPG Ltd | 1,502 | 55.6K $ | 0.07 % |
| 289 | MDU Resources Group Inc | 2,686 | 55.5K $ | 0.07 % |
| 290 | Spectrum Brands Holdings Inc | 636 | 49.8K $ | 0.06 % |
| 291 | Murphy Oil Corp | 1,464 | 48.5K $ | 0.06 % |
| 292 | Hackett Group Inc/The | 3,327 | 45.4K $ | 0.05 % |
| 293 | RingCentral Inc | 1,237 | 45.1K $ | 0.05 % |
| 294 | Bath & Body Works Inc | 1,964 | 44.7K $ | 0.05 % |
| 295 | Avnet Inc | 676 | 44.5K $ | 0.05 % |
| 296 | Atmus Filtration Technologies Inc | 687 | 44.3K $ | 0.05 % |
| 297 | Prestige Consumer Healthcare Inc | 621 | 43K $ | 0.05 % |
| 298 | ExlService Holdings Inc | 1,286 | 40.2K $ | 0.05 % |
| 299 | Science Applications International Corp | 427 | 39.4K $ | 0.05 % |
| 300 | Cargurus Inc | 1,274 | 39.1K $ | 0.05 % |
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