Titelia

Portefeuille de First Trust Active Factor Small Cap ETF

First Trust Exchange-Traded Fund VIII · 314 positions déclarées · au 28 févr. 2026

Document d'origine · Actif net 84,7 M $ · Dix premières lignes : 9.8 % de la poche actions

Répartition par secteur

  • Industrie 0,7 %
  • Non attribué 99,3 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 91,3 %
  • BM 3,0 %
  • KY 1,3 %
  • MH 1,1 %
  • ZA 0,9 %
  • MC 0,8 %
  • IE 0,6 %
  • PR 0,5 %
  • VG 0,3 %
  • CA 0,2 %
  • FR 0,1 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US29177,3 M $91,29 %
BM82,5 M $3,00 %
KY31,1 M $1,30 %
MH3891 k $1,05 %
ZA1787,3 k $0,93 %
MC1649,8 k $0,77 %
IE2529,8 k $0,63 %
PR2382,9 k $0,45 %
VG1241,9 k $0,29 %
CA1161,5 k $0,19 %
FR188,8 k $0,10 %

Positions

SociétéTitresValeurPoids
TTM Technologies Inc 11 4681,2 M $1,41 %
Bloom Energy Corp 6 182962,4 k $1,14 %
Ames National Corp 30 090812,7 k $0,96 %
Vicor Corp 3 964798,3 k $0,94 %
Caledonia Mining Corp PLC 24 805787,3 k $0,93 %
Peabody Energy Corp 24 320767,1 k $0,91 %
GigaCloud Technology Inc 17 197762,5 k $0,90 %
Interface Inc 24 127759,8 k $0,90 %
Hecla Mining Co 29 813742,6 k $0,88 %
Viavi Solutions Inc 24 483727,4 k $0,86 %
Perimeter Solutions Inc 28 662673 k $0,79 %
Photronics Inc 17 931671,2 k $0,79 %
National HealthCare Corp 3 995653,2 k $0,77 %
Scorpio Tankers Inc 8 217649,8 k $0,77 %
nLight Inc 11 337637 k $0,75 %
Tactile Systems Technology Inc 21 431627,7 k $0,74 %
InterDigital Inc 1 692620,2 k $0,73 %
Matson Inc 3 608599,4 k $0,71 %
Teekay Tankers Ltd 7 580593,3 k $0,70 %
Brookdale Senior Living Inc 38 666591,6 k $0,70 %
Bel Fuse Inc 2 517578,2 k $0,68 %
Resolute Holdings Management Inc 3 417575,9 k $0,68 %
Comfort Systems USA Inc 387553,2 k $0,65 %
Mitek Systems Inc 37 678549,3 k $0,65 %
EnerSys 3 234537,3 k $0,63 %
Astronics Corp 6 584530,8 k $0,63 %
Krystal Biotech Inc 1 905525,1 k $0,62 %
Halozyme Therapeutics Inc 7 497521,3 k $0,62 %
SiriusPoint Ltd 24 514518,2 k $0,61 %
Carpenter Technology Corp 1 298516,7 k $0,61 %
Seneca Foods Corp 3 696513,7 k $0,61 %
National Health Investors Inc 6 065509,9 k $0,60 %
Laureate Education Inc 15 618505,1 k $0,60 %
Macy's Inc 25 499504,4 k $0,60 %
Tutor Perini Corp 6 654501,5 k $0,59 %
Arcutis Biotherapeutics Inc 18 545500,2 k $0,59 %
Credo Technology Group Holding Ltd 4 418496 k $0,59 %
Herbalife Ltd 25 198491,9 k $0,58 %
Costamare Inc 27 965491,3 k $0,58 %
Indivior Pharmaceuticals Inc 14 806484,5 k $0,57 %
Daktronics Inc 18 602479,6 k $0,57 %
MGIC Investment Corp 17 918475,4 k $0,56 %
Teradata Corp 14 988472 k $0,56 %
EMCOR Group Inc 650471 k $0,56 %
TrustCo Bank Corp NY 10 820469,3 k $0,55 %
Bank First Corp 3 483469,1 k $0,55 %
Catalyst Pharmaceuticals Inc 20 098463,9 k $0,55 %
First Financial Corp 7 319463,7 k $0,55 %
Heritage Insurance Holdings Inc 16 539460,9 k $0,54 %
Amalgamated Financial Corp 11 878457,2 k $0,54 %
Signet Jewelers Ltd 4 707452,8 k $0,53 %
Par Pacific Holdings Inc 10 597452,2 k $0,53 %
Blue Bird Corp 7 726450,2 k $0,53 %
EPR Properties 7 499445,5 k $0,53 %
Metropolitan Bank Holding Corp 5 225439,7 k $0,52 %
Garrett Motion Inc 21 459436,9 k $0,52 %
Kiniksa Pharmaceuticals International Plc 9 720432,4 k $0,51 %
Lantheus Holdings Inc 5 762431,6 k $0,51 %
Axcelis Technologies Inc 5 114422,5 k $0,50 %
Harmonic Inc 38 541409,7 k $0,48 %
Abercrombie & Fitch Co 4 188409,6 k $0,48 %
Clear Secure Inc 8 359406,6 k $0,48 %
IRhythm Holdings Inc 3 036406,1 k $0,48 %
Cal-Maine Foods Inc 4 650405,1 k $0,48 %
Chord Energy Corp 3 721403,2 k $0,48 %
Northeast Community Bancorp Inc 16 362396 k $0,47 %
Sterling Infrastructure Inc 918393 k $0,46 %
IES Holdings Inc 784388,4 k $0,46 %
Willdan Group Inc 4 353388 k $0,46 %
Perdoceo Education Corp 11 335378 k $0,45 %
American Healthcare REIT Inc 7 189375,6 k $0,44 %
Innovative Industrial Properties Inc 7 084375,2 k $0,44 %
Guardant Health Inc 3 954371,3 k $0,44 %
Atkore Inc 5 731370,9 k $0,44 %
Sanmina Corp 2 341363,5 k $0,43 %
Hamilton Insurance Group Ltd 11 481362,7 k $0,43 %
Enact Holdings Inc 8 590359,4 k $0,42 %
Sylvamo Corp 7 758359,2 k $0,42 %
Theravance Biopharma Inc 19 345353 k $0,42 %
Inmode Ltd 25 250347,2 k $0,41 %
DHT Holdings Inc 17 653344,1 k $0,41 %
Penguin Solutions Inc 16 468342,2 k $0,40 %
Figs Inc 21 602333,8 k $0,39 %
PVH Corp 4 833331,5 k $0,39 %
Myers Industries Inc 14 723329,4 k $0,39 %
SPX Technologies Inc 1 450329,1 k $0,39 %
Coeur Mining Inc 12 028326,6 k $0,39 %
ScanSource Inc 8 790323,3 k $0,38 %
USANA Health Sciences Inc 15 010323 k $0,38 %
Sabra Health Care REIT Inc 15 717323 k $0,38 %
Tarsus Pharmaceuticals Inc 4 245320,6 k $0,38 %
Kennametal Inc 7 884317,6 k $0,37 %
Genco Shipping & Trading Ltd 13 180317 k $0,37 %
Rigel Pharmaceuticals Inc 9 084315,6 k $0,37 %
G-III Apparel Group Ltd 10 298315 k $0,37 %
DNOW Inc 26 647313,9 k $0,37 %
Virtus Investment Partners Inc 2 247310,9 k $0,37 %
Innoviva Inc 13 538310,8 k $0,37 %
Globus Medical Inc 3 238309,1 k $0,36 %
Nu Skin Enterprises Inc 35 880304,3 k $0,36 %
Ziff Davis Inc 11 135301,5 k $0,36 %
Ardmore Shipping Corp 18 362300,8 k $0,36 %
Academy Sports & Outdoors Inc 4 995300,3 k $0,35 %
Harmony Biosciences Holdings Inc 10 473298,9 k $0,35 %
Universal Insurance Holdings Inc 8 463297,6 k $0,35 %
BrightSpring Health Services Inc 7 180297,5 k $0,35 %
Kohl's Corp 17 975294,3 k $0,35 %
SSR Mining Inc 9 129293,9 k $0,35 %
CareTrust REIT Inc 7 203292,6 k $0,35 %
Phinia Inc 4 024292,3 k $0,35 %
Huron Consulting Group Inc 2 031287,2 k $0,34 %
OneSpan Inc 25 818285 k $0,34 %
Rambus Inc 2 845283,5 k $0,33 %
Trustmark Corp 6 657283,5 k $0,33 %
Nicolet Bankshares Inc 1 855283,4 k $0,33 %
Protagonist Therapeutics Inc 3 074283,1 k $0,33 %
Mirum Pharmaceuticals Inc 3 049281,4 k $0,33 %
Cars.com Inc 32 398276,7 k $0,33 %
ACM Research Inc 4 929274,4 k $0,32 %
Stride Inc 3 220271,7 k $0,32 %
CRA International Inc 1 573271,6 k $0,32 %
Mueller Industries Inc 2 273268,1 k $0,32 %
Lincoln Educational Services Corp 7 384267,6 k $0,32 %
NetScout Systems Inc 9 134266,8 k $0,31 %
LiveRamp Holdings Inc 9 786265,9 k $0,31 %
Essent Group Ltd 4 345264,3 k $0,31 %
Alpha Metallurgical Resources Inc 1 622263,8 k $0,31 %
Bread Financial Holdings Inc 3 655259 k $0,31 %
Supernus Pharmaceuticals Inc 4 713257,9 k $0,30 %
Mueller Water Products Inc 8 615257,8 k $0,30 %
Digi International Inc 5 261256,8 k $0,30 %
Sensient Technologies Corp 2 522256,1 k $0,30 %
Mercury General Corp 2 826256 k $0,30 %
Brinker International Inc 1 721255,1 k $0,30 %
Heritage Financial Corp/WA 9 653254,9 k $0,30 %
PriceSmart Inc 1 644254,2 k $0,30 %
Sphere Entertainment Co 2 135254,1 k $0,30 %
Dana Inc 7 383252,8 k $0,30 %
Hycroft Mining Holding Corp 4 976250,6 k $0,30 %
HCI Group Inc 1 418250,2 k $0,30 %
Kulicke & Soffa Industries Inc 3 579249,5 k $0,29 %
Forum Energy Technologies Inc 4 281248,4 k $0,29 %
Veracyte Inc 6 777248 k $0,29 %
FormFactor Inc 2 495246,7 k $0,29 %
Applied Industrial Technologies Inc 869245,6 k $0,29 %
Concentrix Corp 7 472245,1 k $0,29 %
M/I Homes Inc 1 722244,8 k $0,29 %
NMI Holdings Inc 6 168242,5 k $0,29 %
Teekay Corp Ltd 18 700242,2 k $0,29 %
National Energy Services Reunited Corp 9 657241,9 k $0,29 %
HNI Corp 5 380241,9 k $0,29 %
American Public Education Inc 5 266241,3 k $0,28 %
Madison Square Garden Entertainment Corp 3 818241,1 k $0,28 %
S&T Bancorp Inc 5 764241 k $0,28 %
Liquidia Corp 7 732239,8 k $0,28 %
Home BancShares Inc/AR 8 683238,4 k $0,28 %
Omnicell Inc 5 721235,1 k $0,28 %
Calix Inc 4 541235,1 k $0,28 %
iRadimed Corp 2 270235 k $0,28 %
Peoples Bancorp of North Carolina Inc 6 143234,7 k $0,28 %
EZCORP Inc 8 827234,2 k $0,28 %
PTC Therapeutics Inc 3 432234 k $0,28 %
National Vision Holdings Inc 8 592231,7 k $0,27 %
Alkermes PLC 7 608229 k $0,27 %
Federated Hermes Inc 4 048226,7 k $0,27 %
Dave Inc 1 172226,5 k $0,27 %
Gold.com Inc 3 939226,4 k $0,27 %
LeMaitre Vascular Inc 2 058222,6 k $0,26 %
ANI Pharmaceuticals Inc 3 010222,4 k $0,26 %
First Financial Bancorp 7 902221,8 k $0,26 %
Hub Group Inc 5 067218,2 k $0,26 %
RMR Group Inc/The 13 283217,6 k $0,26 %
Janus International Group Inc 31 112216,5 k $0,26 %
Travere Therapeutics Inc 7 239215,6 k $0,25 %
GeneDx Holdings Corp 2 705215,6 k $0,25 %
Victoria's Secret & Co 3 409213,7 k $0,25 %
Cushman & Wakefield Ltd 15 931213,6 k $0,25 %
City Holding Co 1 780213,5 k $0,25 %
H&R Block Inc 6 972213,5 k $0,25 %
Axogen Inc 6 692212,3 k $0,25 %
ASGN Inc 4 936211,8 k $0,25 %
Hallador Energy Co 11 616211,2 k $0,25 %
Globalstar Inc 3 383210,7 k $0,25 %
Adaptive Biotechnologies Corp 13 089209,7 k $0,25 %
Talos Energy Inc 17 003208,3 k $0,25 %
PJT Partners Inc 1 407207,8 k $0,25 %
TG Therapeutics Inc 6 899207,6 k $0,25 %
ConnectOne Bancorp Inc 7 759205,8 k $0,24 %
Itron Inc 2 188205,6 k $0,24 %
RealReal Inc/The 16 549202,9 k $0,24 %
Fidelis Insurance Holdings Ltd 10 611202,2 k $0,24 %
LivaNova PLC 2 821199,2 k $0,24 %
Ennis Inc 9 432199,1 k $0,24 %
Sonos Inc 12 786196,9 k $0,23 %
Yext Inc 34 559196,3 k $0,23 %
A10 Networks Inc 10 158195,6 k $0,23 %
Simulations Plus Inc 15 975195,4 k $0,23 %
WaFd Inc 6 259195 k $0,23 %
Crocs Inc 2 148194,8 k $0,23 %
OFG Bancorp 4 853194,5 k $0,23 %
Caleres Inc 16 322194,1 k $0,23 %
Pagseguro Digital Ltd 17 885189,8 k $0,22 %
Vistance Networks Inc 10 744188,8 k $0,22 %
First BanCorp/Puerto Rico 8 915188,4 k $0,22 %
CorMedix Inc 26 263187,3 k $0,22 %
SIGA Technologies Inc 28 872186,8 k $0,22 %
Rayonier Inc 8 536183,4 k $0,22 %
Bank of NT Butterfield & Son Ltd/The 3 606183 k $0,22 %
Red Violet Inc 4 196181,7 k $0,21 %
Boise Cascade Co 2 187181 k $0,21 %
Kelly Services Inc 18 587180,5 k $0,21 %
Buckle Inc/The 3 361180 k $0,21 %
TETRA Technologies Inc 20 762179,8 k $0,21 %
Hudson Technologies Inc 25 267179,6 k $0,21 %
Gibraltar Industries Inc 3 862175,6 k $0,21 %
Angi Inc 22 490175 k $0,21 %
Apogee Enterprises Inc 4 393174,9 k $0,21 %
Brady Corp 1 880173,6 k $0,20 %
Powell Industries Inc 331173,3 k $0,20 %
Progyny Inc 9 734172,2 k $0,20 %
Euronet Worldwide Inc 2 459171 k $0,20 %
Masterbrand Inc 16 796170 k $0,20 %
Kforce Inc 6 266169,3 k $0,20 %
TaskUS Inc 15 497164,6 k $0,19 %
Life360 Inc 3 104163,4 k $0,19 %
American Eagle Outfitters Inc 6 650163,4 k $0,19 %
AMC Networks Inc 19 997163,4 k $0,19 %
Pacira BioSciences Inc 7 429162,8 k $0,19 %
Aurinia Pharmaceuticals Inc 11 400161,5 k $0,19 %
Ligand Pharmaceuticals Inc 750148,7 k $0,18 %
Planet Labs PBC 6 157148,6 k $0,18 %
Certara Inc 20 956148,4 k $0,18 %
Watts Water Technologies Inc 449147,6 k $0,17 %
Cipher Digital Inc 9 394146,5 k $0,17 %
Fresh Del Monte Produce Inc 3 346143,6 k $0,17 %
Emergent BioSolutions Inc 17 203140,2 k $0,17 %
Astrana Health Inc 6 847139,2 k $0,16 %
Guardian Pharmacy Services Inc 4 128138,3 k $0,16 %
Fastly Inc 7 177137,2 k $0,16 %
Avista Corp 3 378137,2 k $0,16 %
GRAIL Inc 2 534134,9 k $0,16 %
Commvault Systems Inc 1 561132,8 k $0,16 %
PACS Group Inc 3 621132,2 k $0,16 %
ADMA Biologics Inc 8 247128,4 k $0,15 %
Cathay General Bancorp 2 579128,2 k $0,15 %
Q2 Holdings Inc 2 601125,2 k $0,15 %
Radian Group Inc 3 604124,4 k $0,15 %
Healthcare Services Group Inc 5 712124,4 k $0,15 %
SunCoke Energy Inc 21 459122,3 k $0,14 %
Preferred Bank/Los Angeles CA 1 342117,7 k $0,14 %
Phreesia Inc 9 442116,4 k $0,14 %
Adeia Inc 5 434112,4 k $0,13 %
Outfront Media Inc 3 867111,4 k $0,13 %
Deluxe Corp 3 998110,9 k $0,13 %
Maximus Inc 1 424107,7 k $0,13 %
Medpace Holdings Inc 237107,1 k $0,13 %
Inhibrx Biosciences Inc 1 440106,7 k $0,13 %
Otter Tail Corp 1 17499,9 k $0,12 %
Envista Holdings Corp 3 36698,3 k $0,12 %
Sally Beauty Holdings Inc 6 06697,5 k $0,12 %
Hilltop Holdings Inc 2 55095,4 k $0,11 %
Hancock Whitney Corp 1 44795,2 k $0,11 %
Victory Capital Holdings Inc 1 37395 k $0,11 %
Taylor Morrison Home Corp 1 40692,6 k $0,11 %
Cimpress PLC 1 26192,1 k $0,11 %
SITE Centers Corp 14 65190,3 k $0,11 %
Central Pacific Financial Corp 2 79589 k $0,11 %
Constellium SE 3 56688,8 k $0,10 %
Inspire Medical Systems Inc 1 36688,1 k $0,10 %
Arteris Inc 5 13687,3 k $0,10 %
MillerKnoll Inc 4 29086,4 k $0,10 %
Helen of Troy Ltd 4 87185,9 k $0,10 %
LightPath Technologies Inc 8 20085,5 k $0,10 %
Dycom Industries Inc 20284,8 k $0,10 %
Hawaiian Electric Industries Inc 5 47484,8 k $0,10 %
Acadian Asset Management Inc 1 50180,8 k $0,10 %
Western Union Co/The 7 95776,6 k $0,09 %
Apple Hospitality REIT Inc 6 04774,1 k $0,09 %
Harrow Inc 1 33472,3 k $0,09 %
PC Connection Inc 1 16170,8 k $0,08 %
Grand Canyon Education Inc 44270,3 k $0,08 %
Pediatrix Medical Group Inc 3 41367,7 k $0,08 %
Yelp Inc 2 77361,8 k $0,07 %
Zurn Elkay Water Solutions Corp 1 21261,8 k $0,07 %
Corcept Therapeutics Inc 1 71861,3 k $0,07 %
FirstCash Holdings Inc 31260,2 k $0,07 %
TriNet Group Inc 1 50357,2 k $0,07 %
Dorian LPG Ltd 1 50255,6 k $0,07 %
MDU Resources Group Inc 2 68655,5 k $0,07 %
Spectrum Brands Holdings Inc 63649,8 k $0,06 %
Murphy Oil Corp 1 46448,5 k $0,06 %
Hackett Group Inc/The 3 32745,4 k $0,05 %
RingCentral Inc 1 23745,1 k $0,05 %
Bath & Body Works Inc 1 96444,7 k $0,05 %
Avnet Inc 67644,5 k $0,05 %
Atmus Filtration Technologies Inc 68744,3 k $0,05 %
Prestige Consumer Healthcare Inc 62143 k $0,05 %
ExlService Holdings Inc 1 28640,2 k $0,05 %
Science Applications International Corp 42739,4 k $0,05 %
Cargurus Inc 1 27439,1 k $0,05 %
ePlus Inc 48439 k $0,05 %
CONMED Corp 83138,2 k $0,05 %
Urban Outfitters Inc 57037,7 k $0,04 %
ACADIA Pharmaceuticals Inc 1 53037,6 k $0,04 %
Park Hotels & Resorts Inc 3 27737,1 k $0,04 %
Carter's Inc 1 07336 k $0,04 %
SI-BONE Inc 2 29535,6 k $0,04 %
Korn Ferry 54834,3 k $0,04 %
Addus HomeCare Corp 30131,2 k $0,04 %
Hyster-Yale Inc 83030,6 k $0,04 %
Embecta Corp 2 97830,6 k $0,04 %
ManpowerGroup Inc 81622,8 k $0,03 %
DXC Technology Co 3955 k $0,01 %
Advanced Energy Industries Inc 144,7 k $0,01 %