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 |
|---|---|---|---|---|
| 301 | ePlus Inc | 484 | 39K $ | 0.05 % |
| 302 | CONMED Corp | 831 | 38.2K $ | 0.05 % |
| 303 | Urban Outfitters Inc | 570 | 37.7K $ | 0.04 % |
| 304 | ACADIA Pharmaceuticals Inc | 1,530 | 37.6K $ | 0.04 % |
| 305 | Park Hotels & Resorts Inc | 3,277 | 37.1K $ | 0.04 % |
| 306 | Carter's Inc | 1,073 | 36K $ | 0.04 % |
| 307 | SI-BONE Inc | 2,295 | 35.6K $ | 0.04 % |
| 308 | Korn Ferry | 548 | 34.3K $ | 0.04 % |
| 309 | Addus HomeCare Corp | 301 | 31.2K $ | 0.04 % |
| 310 | Hyster-Yale Inc | 830 | 30.6K $ | 0.04 % |
| 311 | Embecta Corp | 2,978 | 30.6K $ | 0.04 % |
| 312 | ManpowerGroup Inc | 816 | 22.8K $ | 0.03 % |
| 313 | DXC Technology Co | 395 | 5K $ | 0.01 % |
| 314 | Advanced Energy Industries Inc | 14 | 4.7K $ | 0.01 % |
Sector breakdown
- Industrials 2.8 %
- Materials 1.0 %
- Unattributed 96.2 %
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 91.3 %
- 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 are computed on the fund's equities only.
| 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