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Holdings (Monthly) Guide ↗

First Trust Active Factor Large Cap ETF

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $486M AUM 242 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp. NVDA Feb 2026 184,827 $32.7M 6.74% EC
2 Apple Inc. AAPL Feb 2026 107,015 $28.3M 5.82% EC
3 Alphabet Inc. GOOGL Feb 2026 86,948 $27.1M 5.58% EC
4 Microsoft Corp. MSFT Feb 2026 43,367 $17.0M 3.50% EC
5 Broadcom Inc AVGO Feb 2026 32,847 $10.5M 2.16% EC
6 Amazon.com, Inc. AMZN Feb 2026 44,912 $9.4M 1.94% EC
7 Newmont Corporation NEM Feb 2026 62,220 $8.1M 1.66% EC
8 Berkshire Hathaway Inc. BRK/B Feb 2026 12,969 $6.5M 1.35% EC
9 Lam Research Corporation LRCX Feb 2026 24,437 $5.7M 1.18% EC
10 FirstEnergy Corp. FE Feb 2026 103,610 $5.3M 1.09% EC
11 Altria Group, Inc. MO Feb 2026 69,817 $4.8M 0.99% EC
12 Loews Corporation L Feb 2026 41,224 $4.5M 0.93% EC
13 HCA Healthcare Inc HCA Feb 2026 8,489 $4.5M 0.93% EC
14 Applied Materials Inc. AMAT Feb 2026 11,731 $4.4M 0.90% EC
15 Meta Platforms Inc META Feb 2026 6,549 $4.2M 0.87% EC
16 Amphenol Corporation APH Feb 2026 27,217 $4.0M 0.82% EC
17 Welltower Inc. WELL Feb 2026 19,070 $3.9M 0.81% EC
18 Consolidated Edison, Inc. ED Feb 2026 34,844 $3.9M 0.81% EC
19 Seagate Technology Holdings PLC STX Feb 2026 9,598 $3.9M 0.81% EC
20 The TJX Companies Inc. TJX Feb 2026 23,907 $3.9M 0.80% EC
21 Merck & Co., Inc MRK Feb 2026 30,950 $3.8M 0.79% EC
22 Gilead Sciences Inc. GILD Feb 2026 25,650 $3.8M 0.79% EC
23 Cisco Systems, Inc. CSCO Feb 2026 47,502 $3.8M 0.78% EC
24 FedEx Corporation FDX Feb 2026 8,745 $3.4M 0.70% EC
25 The Kroger Co. KR Feb 2026 49,121 $3.4M 0.69% EC
26 Walmart Inc WMT Feb 2026 25,586 $3.3M 0.67% EC
27 Exxon Mobil Corp. XOM Feb 2026 21,464 $3.3M 0.67% EC
28 Monster Beverage Corp MNST Feb 2026 38,263 $3.3M 0.67% EC
29 Southern Copper Corporation SCCO Feb 2026 14,825 $3.2M 0.67% EC
30 Universal Health Services, Inc. UHS Feb 2026 15,584 $3.2M 0.66% EC
31 Verizon Communications Inc. VZ Feb 2026 62,353 $3.1M 0.64% EC
32 Cboe Global Markets Inc CBOE Feb 2026 10,196 $3.1M 0.63% EC
33 Bristol-Myers Squibb Company BMY Feb 2026 47,860 $3.0M 0.61% EC
34 CF Industries Holdings, Inc. CF Feb 2026 29,810 $3.0M 0.61% EC
35 Johnson & Johnson JNJ Feb 2026 11,813 $2.9M 0.60% EC
36 The Allstate Corporation ALL Feb 2026 13,657 $2.9M 0.60% EC
37 Emcor Group Inc EME Feb 2026 4,008 $2.9M 0.60% EC
38 General Motors Company GM Feb 2026 36,723 $2.9M 0.59% EC
39 Ventas Inc. VTR Feb 2026 32,615 $2.8M 0.58% EC
40 Caterpillar Inc CAT Feb 2026 3,758 $2.8M 0.57% EC
41 United Parcel Service, Inc. UPS Feb 2026 22,764 $2.6M 0.54% EC
42 Ralph Lauren Corp. RL Feb 2026 7,207 $2.6M 0.54% EC
43 TE Connectivity PLC TEL Feb 2026 11,349 $2.6M 0.54% EC
44 Rollins Inc ROL Feb 2026 42,777 $2.6M 0.54% EC
45 Host Hotels & Resorts Inc HST Feb 2026 132,459 $2.6M 0.53% EC
46 NRG Energy, Inc. NRG Feb 2026 14,394 $2.6M 0.53% EC
47 Arch Capital Group Ltd. ACGL Feb 2026 25,538 $2.6M 0.53% EC
48 KLA Corp. KLAC Feb 2026 1,675 $2.6M 0.53% EC
49 Devon Energy Corporation DVN Feb 2026 58,375 $2.5M 0.52% EC
50 Visa Inc V Feb 2026 7,900 $2.5M 0.52% EC
51 UL Solutions Inc. ULS Feb 2026 29,978 $2.5M 0.52% EC
52 MasterCard Incorporated MA Feb 2026 4,849 $2.5M 0.52% EC
53 Sysco Corporation SYY Feb 2026 27,470 $2.5M 0.52% EC
54 Cardinal Health, Inc. CAH Feb 2026 10,903 $2.5M 0.51% EC
55 Incyte Corporation. INCY Feb 2026 24,226 $2.5M 0.50% EC
56 Comcast Corporation CMCSA Feb 2026 78,844 $2.4M 0.50% EC
57 Comfort Systems USA Inc. FIX Feb 2026 1,701 $2.4M 0.50% EC
58 EOG Resources Inc. EOG Feb 2026 19,582 $2.4M 0.50% EC
59 Mckesson Corp. MCK Feb 2026 2,447 $2.4M 0.50% EC
60 The Bank of New York Mellon Corp. BK Feb 2026 20,279 $2.4M 0.50% EC
61 Smith(Ao)Corp AOS Feb 2026 30,550 $2.4M 0.49% EC
62 Invesco Ltd IVZ Feb 2026 90,696 $2.4M 0.49% EC
63 Snap-On Incorporated SNA Feb 2026 6,164 $2.4M 0.49% EC
64 C.H. Robinson Worldwide Inc CHRW Feb 2026 12,797 $2.4M 0.49% EC
65 Cognizant Technology Solutions Corp. CTSH Feb 2026 35,500 $2.3M 0.47% EC
66 Ferguson Enterprises Inc FERG Feb 2026 8,722 $2.3M 0.47% EC
67 Masco Corporation MAS Feb 2026 31,412 $2.2M 0.46% EC
68 Globe Life Inc GL Feb 2026 15,307 $2.2M 0.46% EC
69 Leidos Holdings Inc LDOS Feb 2026 12,466 $2.2M 0.45% EC
70 Expedia Group Inc EXPE Feb 2026 9,993 $2.2M 0.44% EC
71 Gaming and Leisure Properties Inc GLPI Feb 2026 43,903 $2.1M 0.44% EC
72 Tapestry Inc TPR Feb 2026 13,604 $2.1M 0.44% EC
73 QUALCOMM Inc. QCOM Feb 2026 14,825 $2.1M 0.43% EC
74 Reliance Inc RS Feb 2026 6,624 $2.1M 0.43% EC
75 Cintas Corporation CTAS Feb 2026 10,387 $2.1M 0.43% EC
76 Zoom Communications Inc. ZM Feb 2026 26,849 $2.0M 0.41% EC
77 Global Payments Inc GPN Feb 2026 25,838 $2.0M 0.41% EC
78 BorgWarner Inc. BWA Feb 2026 34,295 $2.0M 0.41% EC
79 Price T Rowe Group Inc. TROW Feb 2026 20,773 $2.0M 0.40% EC
80 Match Group Inc MTCH Feb 2026 61,503 $1.9M 0.40% EC
81 Toll Brothers, Inc. TOL Feb 2026 12,271 $1.9M 0.40% EC
82 NetApp Inc. NTAP Feb 2026 18,881 $1.9M 0.38% EC
83 Synchrony Financial SYF Feb 2026 26,994 $1.9M 0.38% EC
84 PPL Corporation PPL Feb 2026 47,714 $1.9M 0.38% EC
85 APA Corp. APA Feb 2026 60,980 $1.9M 0.38% EC
86 Adobe Inc ADBE Feb 2026 7,053 $1.9M 0.38% EC
87 W. P. Carey Inc WPC Feb 2026 24,757 $1.8M 0.38% EC
88 Teradyne Inc. TER Feb 2026 5,739 $1.8M 0.38% EC
89 Vici Properties Inc VICI Feb 2026 60,031 $1.8M 0.37% EC
90 Expeditors International Of Washington Inc. EXPD Feb 2026 12,474 $1.8M 0.37% EC
91 Fox Corporation FOXA Feb 2026 32,071 $1.8M 0.37% EC
92 Target Corp. TGT Feb 2026 15,794 $1.8M 0.37% EC
93 AbbVie Inc. ABBV Feb 2026 7,640 $1.8M 0.36% EC
94 Cummins Inc. CMI Feb 2026 2,926 $1.7M 0.35% EC
95 Ross Stores Inc ROST Feb 2026 8,221 $1.7M 0.35% EC
96 Edison International EIX Feb 2026 22,462 $1.7M 0.35% EC
97 American Electric Power Co, Inc. AEP Feb 2026 12,212 $1.6M 0.34% EC
98 Tesla Inc TSLA Feb 2026 4,015 $1.6M 0.33% EC
99 Pfizer Inc. PFE Feb 2026 57,957 $1.6M 0.33% EC
100 Generac Holdings Inc. GNRC Feb 2026 7,024 $1.6M 0.33% EC
101 Travelers Companies, Inc. TRV Feb 2026 5,067 $1.6M 0.32% EC
102 Ciena Corporation CIEN Feb 2026 4,468 $1.6M 0.32% EC
103 Regions Financial Corporation RF Feb 2026 55,149 $1.5M 0.32% EC
104 Builders Firstsource, Inc. BLDR Feb 2026 14,217 $1.5M 0.31% EC
105 Pulte Group Inc PHM Feb 2026 10,735 $1.5M 0.30% EC
106 Ulta Beauty Inc ULTA Feb 2026 2,137 $1.5M 0.30% EC
107 Colgate-Palmolive Co. CL Feb 2026 14,610 $1.4M 0.30% EC
108 Jabil Inc JBL Feb 2026 5,409 $1.4M 0.29% EC
109 Ecolab Inc. ECL Feb 2026 4,634 $1.4M 0.29% EC
110 Chubb Ltd. CB Feb 2026 4,184 $1.4M 0.29% EC
111 Davita Inc DVA Feb 2026 9,100 $1.4M 0.29% EC
112 Evergy Inc EVRG Feb 2026 16,913 $1.4M 0.29% EC
113 LKQ Corporation LKQ Feb 2026 41,939 $1.4M 0.29% EC
114 Fortive Corporation FTV Feb 2026 23,347 $1.4M 0.28% EC
115 Best Buy Co Inc. BBY Feb 2026 21,915 $1.4M 0.28% EC
116 F5 Inc FFIV Feb 2026 4,966 $1.3M 0.28% EC
117 Marriott International, Inc. MAR Feb 2026 3,937 $1.3M 0.28% EC
118 Accenture PLC ACN Feb 2026 6,412 $1.3M 0.28% EC
119 Biogen Inc BIIB Feb 2026 6,962 $1.3M 0.27% EC
120 IDEXX Laboratories Inc. IDXX Feb 2026 2,000 $1.3M 0.27% EC
121 The Hartford Insurance Group Inc. HIG Feb 2026 9,293 $1.3M 0.27% EC
122 PPG Industries, Inc. PPG Feb 2026 10,464 $1.3M 0.27% EC
123 Eversource Energy ES Feb 2026 16,924 $1.3M 0.27% EC
124 HF Sinclair Corp. DINO Feb 2026 25,764 $1.3M 0.27% EC
125 Victorias Secret and Co VSCO Feb 2026 20,444 $1.3M 0.26% EC
126 Casey'S General Stores Inc. CASY Feb 2026 1,834 $1.3M 0.26% EC
127 Ubiquiti Inc UI Feb 2026 1,639 $1.3M 0.26% EC
128 Akamai Technologies, Inc. AKAM Feb 2026 11,841 $1.2M 0.24% EC
129 eBay Inc. EBAY Feb 2026 12,602 $1.1M 0.24% EC
130 Las Vegas Sands Corp LVS Feb 2026 19,854 $1.1M 0.23% EC
131 CARNIVAL CORP CCL Feb 2026 35,336 $1.1M 0.23% EC
132 Elevance Health Inc. ELV Feb 2026 3,429 $1.1M 0.23% EC
133 Netflix, Inc. NFLX Feb 2026 11,337 $1.1M 0.22% EC
134 CBRE Group Inc. CBRE Feb 2026 7,385 $1.1M 0.22% EC
135 Deckers Outdoor Corp. DECK Feb 2026 9,278 $1.1M 0.22% EC
136 ResMed Inc. RMD Feb 2026 4,236 $1.1M 0.22% EC
137 Vistra Corp VST Feb 2026 6,182 $1.1M 0.22% EC
138 Unum Group UNM Feb 2026 14,627 $1.0M 0.22% EC
139 The Charles Schwab Corporation SCHW Feb 2026 11,012 $1.0M 0.22% EC
140 Jones Lang LaSalle Incorporated JLL Feb 2026 3,315 $1.0M 0.22% EC
141 Public Storage PSA Feb 2026 3,294 $1.0M 0.21% EC
142 TKO Group Holdings Inc. TKO Feb 2026 4,516 $1.0M 0.21% EC
143 Salesforce Inc. CRM Feb 2026 5,049 $983K 0.20% EC
144 Cencora Inc COR Feb 2026 2,641 $983K 0.20% EC
145 Omnicom Group Inc OMC Feb 2026 11,415 $974K 0.20% EC
146 Delta Air Lines Inc. DAL Feb 2026 14,417 $947K 0.19% EC
147 International Business Machines Corp. IBM Feb 2026 3,704 $890K 0.18% EC
148 HP Inc HPQ Feb 2026 45,753 $869K 0.18% EC
149 American International Group Inc. AIG Feb 2026 10,767 $867K 0.18% EC
150 Applovin Corp. APP Feb 2026 1,948 $847K 0.17% EC
151 Corteva Inc CTVA Feb 2026 10,470 $839K 0.17% EC
152 Centene Corp. CNC Feb 2026 18,488 $830K 0.17% EC
153 Fastenal Co. FAST Feb 2026 18,022 $830K 0.17% EC
154 Docusign Inc DOCU Feb 2026 18,304 $825K 0.17% EC
155 Nasdaq Inc NDAQ Feb 2026 9,255 $811K 0.17% EC
156 Valero Energy Corp. VLO Feb 2026 3,913 $801K 0.16% EC
157 United Airlines Holdings Inc UAL Feb 2026 7,477 $795K 0.16% EC
158 EPAM Systems Inc. EPAM Feb 2026 5,603 $790K 0.16% EC
159 Zebra Technologies Corporation ZBRA Feb 2026 3,496 $783K 0.16% EC
160 Gartner Inc. IT Feb 2026 4,846 $762K 0.16% EC
161 Aflac Incorporated AFL Feb 2026 6,610 $746K 0.15% EC
162 Hilton Worldwide Holdings Inc HLT Feb 2026 2,316 $722K 0.15% EC
163 Franklin Resources Inc. BEN Feb 2026 26,855 $713K 0.15% EC
164 Keysight Technologies, Inc. KEYS Feb 2026 2,318 $712K 0.15% EC
165 W.R. Berkley Corporation WRB Feb 2026 9,895 $709K 0.15% EC
166 Palantir Technologies Inc PLTR Feb 2026 5,125 $703K 0.14% EC
167 Western Digital Corp. WDC Feb 2026 2,498 $699K 0.14% EC
168 Skyworks Solutions, Inc. SWKS Feb 2026 11,533 $687K 0.14% EC
169 Simon Property Group Inc SPG Feb 2026 3,205 $653K 0.13% EC
170 Humana Inc. HUM Feb 2026 3,351 $638K 0.13% EC
171 Viatris Inc VTRS Feb 2026 40,222 $601K 0.12% EC
172 Arista Networks Inc ANET Feb 2026 4,466 $596K 0.12% EC
173 Halliburton Company HAL Feb 2026 16,367 $589K 0.12% EC
174 Verisign, Inc. VRSN Feb 2026 2,566 $585K 0.12% EC
175 Curtiss-Wright Corp. CW Feb 2026 827 $579K 0.12% EC
176 Constellation Energy Corp. CEG Feb 2026 1,755 $579K 0.12% EC
177 Johnson Controls International PLC JCI Feb 2026 3,985 $575K 0.12% EC
178 US Foods Holding Corp USFD Feb 2026 5,931 $573K 0.12% EC
179 Hasbro Inc HAS Feb 2026 5,621 $560K 0.12% EC
180 Ball Corporation BALL Feb 2026 8,135 $546K 0.11% EC
181 J. B. Hunt Transport Services, Inc. JBHT Feb 2026 2,239 $523K 0.11% EC
182 Twilio Inc TWLO Feb 2026 4,212 $509K 0.10% EC
183 Talen Energy Corporation TLN Feb 2026 1,354 $502K 0.10% EC
184 Textron Inc. TXT Feb 2026 4,952 $489K 0.10% EC
185 UnitedHealth Group Inc. UNH Feb 2026 1,646 $483K 0.10% EC
186 Principal Financial Group Inc. PFG Feb 2026 4,932 $471K 0.10% EC
187 Carlisle Companies Inc. CSL Feb 2026 1,158 $457K 0.09% EC
188 M&T Bank Corporation MTB Feb 2026 2,104 $457K 0.09% EC
189 D.R. Horton, Inc. DHI Feb 2026 2,791 $448K 0.09% EC
190 Morgan Stanley Institutional Liquidity Funds MISXX Feb 2026 429,385 $429K 0.09% STIV
191 Fair Isaac Corporation FICO Feb 2026 298 $420K 0.09% EC
192 Jacobs Solutions Inc. J Feb 2026 3,027 $417K 0.09% EC
193 The Cigna Group CI Feb 2026 1,387 $402K 0.08% EC
194 Lennar Corp. LEN Feb 2026 3,266 $373K 0.08% EC
195 MetLife Inc. MET Feb 2026 5,125 $369K 0.08% EC
196 SS&C Technologies Holdings Inc. SSNC Feb 2026 4,885 $368K 0.08% EC
197 Analog Devices Inc. ADI Feb 2026 1,021 $363K 0.07% EC
198 Booking Holdings Inc BKNG Feb 2026 84 $356K 0.07% EC
199 Alexandria Real Estate Equities, Inc. ARE Feb 2026 6,460 $349K 0.07% EC
200 Everest Group Ltd EG Feb 2026 1,009 $339K 0.07% EC
201 Molina Healthcare, Inc. MOH Feb 2026 2,118 $326K 0.07% EC
202 Regency Centers Corp. REG Feb 2026 3,751 $296K 0.06% EC
203 Phillips 66 PSX Feb 2026 1,908 $294K 0.06% EC
204 Sun Communities, Inc. SUI Feb 2026 2,065 $282K 0.06% EC
205 General Dynamics Corporation GD Feb 2026 781 $279K 0.06% EC
206 ON Semiconductor Corp. ON Feb 2026 4,181 $278K 0.06% EC
207 Rockwell Automation, Inc. ROK Feb 2026 673 $274K 0.06% EC
208 Align Technology Inc. ALGN Feb 2026 1,428 $271K 0.06% EC
209 Roku Inc ROKU Feb 2026 2,671 $263K 0.05% EC
210 SLB LTD SLB Feb 2026 5,094 $262K 0.05% EC
211 ATI Inc ATI Feb 2026 1,592 $260K 0.05% EC
212 Citizens Financial Group Inc CFG Feb 2026 4,326 $260K 0.05% EC
213 Moodys Corp. MCO Feb 2026 542 $259K 0.05% EC
214 Godaddy Inc GDDY Feb 2026 2,873 $250K 0.05% EC
215 Sandisk Corporation SNDK Feb 2026 392 $249K 0.05% EC
216 Henry Jack & Associates Inc. JKHY Feb 2026 1,524 $248K 0.05% EC
217 Cadence Design Systems, Inc. CDNS Feb 2026 820 $247K 0.05% EC
218 Steel Dynamics, Inc. STLD Feb 2026 1,277 $247K 0.05% EC
219 WILLIS TOWERS WATSON PLC WTW Feb 2026 808 $247K 0.05% EC
220 Nordson Corp NDSN Feb 2026 828 $243K 0.05% EC
221 Trane Technologies PLC TT Feb 2026 525 $243K 0.05% EC
222 Dupont De Nemours Inc DD Feb 2026 4,841 $242K 0.05% EC
223 Woodward Inc. WWD Feb 2026 623 $241K 0.05% EC
224 Conagra Brands Inc CAG Feb 2026 12,509 $241K 0.05% EC
225 Northern Trust Corporation NTRS Feb 2026 1,678 $240K 0.05% EC
226 Bloom Energy Corporation BE Feb 2026 1,530 $238K 0.05% EC
227 Molson Coors Beverage Company TAP Feb 2026 4,808 $236K 0.05% EC
228 Dell Technologies Inc DELL Feb 2026 1,587 $235K 0.05% EC
229 MongoDB Inc. MDB Feb 2026 684 $225K 0.05% EC
230 Ameriprise Financial, Inc. AMP Feb 2026 472 $222K 0.05% EC
231 The Kraft Heinz Co. KHC Feb 2026 8,627 $212K 0.04% EC
232 Fiserv Inc. FISV Feb 2026 3,404 $212K 0.04% EC
233 Autodesk Inc ADSK Feb 2026 850 $209K 0.04% EC
234 Medpace Holdings Inc. MEDP Feb 2026 452 $204K 0.04% EC
235 Aptiv PLC APTV Feb 2026 2,599 $191K 0.04% EC
236 CDW Corp CDW Feb 2026 1,493 $183K 0.04% EC
237 LyondellBasell Industries NV LYB Feb 2026 3,015 $173K 0.04% EC
238 Reddit Inc RDDT Feb 2026 1,179 $172K 0.04% EC
239 Robinhood Markets Inc HOOD Feb 2026 2,087 $158K 0.03% EC
240 Paypal Holdings Inc. PYPL Feb 2026 3,423 $158K 0.03% EC
241 Charter Communications, Inc. CHTR Feb 2026 317 $74K 0.02% EC
242 Fidelity National Information Services Inc FIS Feb 2026 1,252 $64K 0.01% EC