Titelia

Portefeuille de First Trust Active Factor Large Cap ETF

First Trust Exchange-Traded Fund VIII · 241 positions déclarées · au 28 févr. 2026

Document d’origine · Actif net 486,1 M $ · Dix premières lignes : 31.1 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US 237481,9 M $99,27 %
BM 12,6 M $0,53 %
IE 2821,6 k $0,17 %
NL 1173,4 k $0,04 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
NVIDIA Corp 184 82732,7 M $6,74 %
Apple Inc 107 01528,3 M $5,82 %
Alphabet Inc 86 94827,1 M $5,58 %
Microsoft Corp 43 36717 M $3,50 %
Broadcom Inc 32 84710,5 M $2,16 %
Amazon.com Inc 44 9129,4 M $1,94 %
Newmont Corp 62 2208,1 M $1,66 %
Berkshire Hathaway Inc 12 9696,5 M $1,35 %
Lam Research Corp 24 4375,7 M $1,18 %
FirstEnergy Corp 103 6105,3 M $1,09 %
Altria Group, Inc. 69 8174,8 M $0,99 %
Loews Corp 41 2244,5 M $0,93 %
HCA Healthcare Inc 8 4894,5 M $0,93 %
Applied Materials Inc 11 7314,4 M $0,90 %
Meta Platforms Inc 6 5494,2 M $0,87 %
Amphenol Corp 27 2174 M $0,82 %
Welltower Inc 19 0703,9 M $0,81 %
Consolidated Edison Inc 34 8443,9 M $0,81 %
Seagate Technology Holdings PLC 9 5983,9 M $0,81 %
TJX Cos Inc/The 23 9073,9 M $0,80 %
Merck & Co Inc 30 9503,8 M $0,79 %
Gilead Sciences Inc 25 6503,8 M $0,79 %
Cisco Systems, Inc. 47 5023,8 M $0,78 %
FedEx Corp 8 7453,4 M $0,70 %
Kroger Co/The 49 1213,4 M $0,69 %
Walmart Inc 25 5863,3 M $0,67 %
Exxon Mobil Corp 21 4643,3 M $0,67 %
Monster Beverage Corp 38 2633,3 M $0,67 %
Southern Copper Corp 14 8253,2 M $0,67 %
Universal Health Services Inc 15 5843,2 M $0,66 %
Verizon Communications Inc 62 3533,1 M $0,64 %
Cboe Global Markets Inc 10 1963,1 M $0,63 %
Bristol-Myers Squibb Co 47 8603 M $0,61 %
CF Industries Holdings Inc 29 8103 M $0,61 %
Johnson & Johnson 11 8132,9 M $0,60 %
Allstate Corp/The 13 6572,9 M $0,60 %
EMCOR Group Inc 4 0082,9 M $0,60 %
General Motors Co 36 7232,9 M $0,59 %
Ventas Inc 32 6152,8 M $0,58 %
Caterpillar Inc 3 7582,8 M $0,57 %
United Parcel Service Inc 22 7642,6 M $0,54 %
Ralph Lauren Corp 7 2072,6 M $0,54 %
TE Connectivity PLC 11 3492,6 M $0,54 %
Rollins Inc 42 7772,6 M $0,54 %
Host Hotels & Resorts Inc 132 4592,6 M $0,53 %
NRG Energy Inc 14 3942,6 M $0,53 %
Arch Capital Group Ltd 25 5382,6 M $0,53 %
KLA Corp 1 6752,6 M $0,53 %
Devon Energy Corp 58 3752,5 M $0,52 %
Visa Inc 7 9002,5 M $0,52 %
UL Solutions Inc 29 9782,5 M $0,52 %
Mastercard Inc 4 8492,5 M $0,52 %
Sysco Corp 27 4702,5 M $0,52 %
Cardinal Health, Inc. 10 9032,5 M $0,51 %
Incyte Corp 24 2262,5 M $0,50 %
Comcast Corp 78 8442,4 M $0,50 %
Comfort Systems USA Inc 1 7012,4 M $0,50 %
EOG Resources Inc 19 5822,4 M $0,50 %
McKesson Corp 2 4472,4 M $0,50 %
Bank of New York Mellon Corp/The 20 2792,4 M $0,50 %
A O Smith Corp 30 5502,4 M $0,49 %
Invesco Ltd 90 6962,4 M $0,49 %
Snap-on Inc 6 1642,4 M $0,49 %
CH Robinson Worldwide Inc 12 7972,4 M $0,49 %
Cognizant Technology Solutions Corp. 35 5002,3 M $0,47 %
Ferguson Enterprises Inc 8 7222,3 M $0,47 %
Masco Corp 31 4122,2 M $0,46 %
Globe Life Inc 15 3072,2 M $0,46 %
Leidos Holdings Inc 12 4662,2 M $0,45 %
Expedia Group Inc 9 9932,2 M $0,44 %
Gaming and Leisure Properties Inc 43 9032,1 M $0,44 %
Tapestry Inc 13 6042,1 M $0,44 %
QUALCOMM Inc 14 8252,1 M $0,43 %
Reliance Inc 6 6242,1 M $0,43 %
Cintas Corp 10 3872,1 M $0,43 %
Zoom Communications Inc 26 8492 M $0,41 %
Global Payments Inc 25 8382 M $0,41 %
BorgWarner Inc 34 2952 M $0,41 %
T Rowe Price Group Inc 20 7732 M $0,40 %
Match Group Inc 61 5031,9 M $0,40 %
Toll Brothers Inc 12 2711,9 M $0,40 %
NetApp Inc 18 8811,9 M $0,38 %
Synchrony Financial 26 9941,9 M $0,38 %
PPL Corp 47 7141,9 M $0,38 %
APA Corp 60 9801,9 M $0,38 %
Adobe Inc 7 0531,9 M $0,38 %
WP Carey Inc 24 7571,8 M $0,38 %
Teradyne Inc 5 7391,8 M $0,38 %
VICI Properties Inc 60 0311,8 M $0,37 %
Expeditors International of Washington Inc 12 4741,8 M $0,37 %
Fox Corp 32 0711,8 M $0,37 %
Target Corp 15 7941,8 M $0,37 %
AbbVie Inc 7 6401,8 M $0,36 %
Cummins Inc 2 9261,7 M $0,35 %
Ross Stores Inc 8 2211,7 M $0,35 %
Edison International 22 4621,7 M $0,35 %
American Electric Power Co Inc 12 2121,6 M $0,34 %
Tesla Inc 4 0151,6 M $0,33 %
Pfizer Inc 57 9571,6 M $0,33 %
Generac Holdings Inc 7 0241,6 M $0,33 %
Travelers Cos Inc/The 5 0671,6 M $0,32 %
Ciena Corp 4 4681,6 M $0,32 %
Regions Financial Corp 55 1491,5 M $0,32 %
Builders FirstSource Inc 14 2171,5 M $0,31 %
PulteGroup Inc 10 7351,5 M $0,30 %
Ulta Beauty Inc 2 1371,5 M $0,30 %
Colgate-Palmolive Co 14 6101,4 M $0,30 %
Jabil Inc 5 4091,4 M $0,29 %
Ecolab Inc 4 6341,4 M $0,29 %
Chubb Ltd 4 1841,4 M $0,29 %
DaVita Inc 9 1001,4 M $0,29 %
Evergy Inc 16 9131,4 M $0,29 %
LKQ Corp 41 9391,4 M $0,29 %
Fortive Corp 23 3471,4 M $0,28 %
Best Buy Co Inc 21 9151,4 M $0,28 %
F5 Inc 4 9661,3 M $0,28 %
Marriott International Inc/MD 3 9371,3 M $0,28 %
Accenture PLC 6 4121,3 M $0,28 %
Biogen Inc 6 9621,3 M $0,27 %
IDEXX Laboratories Inc 2 0001,3 M $0,27 %
Hartford Insurance Group Inc/The 9 2931,3 M $0,27 %
PPG Industries Inc 10 4641,3 M $0,27 %
Eversource Energy 16 9241,3 M $0,27 %
HF Sinclair Corp 25 7641,3 M $0,27 %
Victoria's Secret & Co 20 4441,3 M $0,26 %
Casey's General Stores Inc 1 8341,3 M $0,26 %
Ubiquiti Inc 1 6391,3 M $0,26 %
Akamai Technologies Inc 11 8411,2 M $0,24 %
eBay Inc 12 6021,1 M $0,24 %
Las Vegas Sands Corp 19 8541,1 M $0,23 %
Carnival Corp 35 3361,1 M $0,23 %
Elevance Health Inc 3 4291,1 M $0,23 %
Netflix Inc 11 3371,1 M $0,22 %
CBRE Group Inc 7 3851,1 M $0,22 %
Deckers Outdoor Corp 9 2781,1 M $0,22 %
ResMed Inc 4 2361,1 M $0,22 %
Vistra Corp 6 1821,1 M $0,22 %
Unum Group 14 6271 M $0,22 %
Charles Schwab Corp/The 11 0121 M $0,22 %
Jones Lang LaSalle Inc 3 3151 M $0,22 %
Public Storage 3 2941 M $0,21 %
TKO Group Holdings Inc 4 5161 M $0,21 %
Salesforce Inc 5 049983,5 k $0,20 %
Cencora Inc 2 641982,8 k $0,20 %
Omnicom Group Inc 11 415973,6 k $0,20 %
Delta Air Lines Inc 14 417947,2 k $0,19 %
International Business Machines Corp. 3 704889,7 k $0,18 %
HP Inc 45 753868,8 k $0,18 %
American International Group Inc 10 767866,6 k $0,18 %
AppLovin Corp 1 948846,9 k $0,17 %
Corteva Inc 10 470838,9 k $0,17 %
Centene Corp 18 488829,7 k $0,17 %
Fastenal Co 18 022829,7 k $0,17 %
Docusign Inc 18 304825 k $0,17 %
Nasdaq Inc 9 255810,6 k $0,17 %
Valero Energy Corp 3 913800,8 k $0,16 %
United Airlines Holdings Inc 7 477794,8 k $0,16 %
EPAM Systems Inc 5 603790 k $0,16 %
Zebra Technologies Corp 3 496783 k $0,16 %
Gartner Inc 4 846761,8 k $0,16 %
Aflac Inc 6 610746,5 k $0,15 %
Hilton Worldwide Holdings Inc 2 316722,1 k $0,15 %
Franklin Resources Inc 26 855712,7 k $0,15 %
Keysight Technologies Inc 2 318712,4 k $0,15 %
W R Berkley Corp 9 895709,5 k $0,15 %
Palantir Technologies Inc 5 125703,1 k $0,14 %
Western Digital Corp 2 498698,7 k $0,14 %
Skyworks Solutions Inc 11 533687,1 k $0,14 %
Simon Property Group Inc 3 205653,3 k $0,13 %
Humana Inc 3 351638,5 k $0,13 %
Viatris Inc 40 222600,5 k $0,12 %
Arista Networks Inc 4 466596,2 k $0,12 %
Halliburton Co 16 367589,2 k $0,12 %
VeriSign Inc 2 566584,9 k $0,12 %
Curtiss-Wright Corp 827579,2 k $0,12 %
Constellation Energy Corp. 1 755578,9 k $0,12 %
Johnson Controls International plc 3 985575 k $0,12 %
US Foods Holding Corp 5 931573 k $0,12 %
Hasbro Inc 5 621559,8 k $0,12 %
Ball Corp 8 135546,1 k $0,11 %
JB Hunt Transport Services Inc 2 239522,6 k $0,11 %
Twilio Inc 4 212509,5 k $0,10 %
TALEN ENERGY CORP 1 354502,3 k $0,10 %
Textron Inc 4 952488,5 k $0,10 %
UnitedHealth Group Inc 1 646482,7 k $0,10 %
Principal Financial Group Inc 4 932470,6 k $0,10 %
Carlisle Cos Inc 1 158457,1 k $0,09 %
M&T Bank Corp 2 104456,5 k $0,09 %
DR Horton Inc 2 791447,6 k $0,09 %
Fair Isaac Corp 298420 k $0,09 %
Jacobs Solutions Inc 3 027417,3 k $0,09 %
Cigna Group/The 1 387402 k $0,08 %
Lennar Corp 3 266373,5 k $0,08 %
MetLife Inc 5 125369,4 k $0,08 %
SS&C Technologies Holdings Inc 4 885367,8 k $0,08 %
Analog Devices Inc 1 021363,3 k $0,07 %
Booking Holdings Inc 84356,1 k $0,07 %
Alexandria Real Estate Equities, Inc. 6 460349,1 k $0,07 %
Everest Group Ltd 1 009338,5 k $0,07 %
Molina Healthcare Inc 2 118326,3 k $0,07 %
Regency Centers Corp 3 751296,3 k $0,06 %
Phillips 66 1 908294,5 k $0,06 %
Sun Communities Inc 2 065281,8 k $0,06 %
General Dynamics Corp 781278,9 k $0,06 %
ON Semiconductor Corp 4 181278 k $0,06 %
Rockwell Automation Inc 673274,2 k $0,06 %
Align Technology Inc 1 428271,5 k $0,06 %
Roku Inc 2 671262,9 k $0,05 %
SLB Ltd 5 094261,5 k $0,05 %
ATI Inc 1 592260,4 k $0,05 %
Citizens Financial Group Inc 4 326260,4 k $0,05 %
Moody's Corp 542258,9 k $0,05 %
GoDaddy Inc 2 873250,4 k $0,05 %
Sandisk Corp/DE 392249,1 k $0,05 %
Jack Henry & Associates Inc 1 524247,6 k $0,05 %
Cadence Design Systems Inc 820247,1 k $0,05 %
Steel Dynamics Inc 1 277246,6 k $0,05 %
Willis Towers Watson PLC 808246,6 k $0,05 %
Nordson Corp 828243 k $0,05 %
Trane Technologies PLC 525242,7 k $0,05 %
DuPont de Nemours Inc 4 841242,2 k $0,05 %
Woodward Inc 623241 k $0,05 %
Conagra Brands Inc 12 509240,8 k $0,05 %
Northern Trust Corp 1 678240,1 k $0,05 %
Bloom Energy Corp 1 530238,2 k $0,05 %
Molson Coors Beverage Co 4 808235,5 k $0,05 %
Dell Technologies Inc 1 587235 k $0,05 %
MongoDB Inc 684224,7 k $0,05 %
Ameriprise Financial Inc 472221,9 k $0,05 %
Kraft Heinz Co/The 8 627212,3 k $0,04 %
Fiserv Inc 3 404212 k $0,04 %
Autodesk Inc 850209 k $0,04 %
Medpace Holdings Inc 452204,2 k $0,04 %
Aptiv PLC 2 599191,1 k $0,04 %
CDW Corp/DE 1 493183,1 k $0,04 %
LyondellBasell Industries NV 3 015173,4 k $0,04 %
Reddit Inc 1 179171,9 k $0,04 %
Robinhood Markets Inc 2 087158,3 k $0,03 %
PayPal Holdings Inc 3 423158,2 k $0,03 %
Charter Communications, Inc. 31774,4 k $0,02 %
Fidelity National Information Services Inc 1 25263,8 k $0,01 %