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Holdings (Monthly) Guide ↗

First Trust Active Factor Large Cap ETF

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $730M AUM 137 positions Period May 2026 Filed Jul 22, 2026 EDGAR ↗ ← All Funds
All 35 New 137 Added 46 Reduced 48 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA CORP NVDA Feb 2026 235,443 +50,616 $49.7M +51.8% 7.67% EC
2 ALPHABET INC GOOGL Feb 2026 110,760 +23,812 $42.1M +55.4% 6.50% EC
3 APPLE INC AAPL Feb 2026 131,894 +24,879 $41.2M +45.6% 6.35% EC
4 MICROSOFT CORP MSFT Feb 2026 51,839 +8,472 $23.3M +37.0% 3.60% EC
5 BROADCOM INC AVGO Feb 2026 45,364 +12,517 $20.3M +93.1% 3.13% EC
6 AMAZON.COM INC AMZN Feb 2026 59,019 +14,107 $16.0M +69.4% 2.46% EC
7 LAM RESEARCH CORP LRCX Feb 2026 30,128 +5,691 $9.6M +67.7% 1.48% EC
8 SEAGATE TECHNOLOGY HOLDINGS PLC STX Feb 2026 8,721 +4,537 $7.7M +438.0% 1.18% EC
9 CISCO SYSTEMS INC CSCO Feb 2026 58,549 +11,047 $7.1M +86.8% 1.09% EC
10 ALTRIA GROUP INC MO Feb 2026 93,950 +24,133 $6.5M +35.6% 1.01% EC
11 CONSOLIDATED EDISON INC ED Feb 2026 57,845 +23,001 $6.1M +55.8% 0.94% EC
12 EXXON MOBIL CORP XOM Feb 2026 41,383 +19,919 $6.0M +83.6% 0.93% EC
13 FIRSTENERGY CORP FE Feb 2026 125,290 +21,680 $5.8M +9.6% 0.90% EC
14 APPLIED MATERIALS INC AMAT Feb 2026 12,657 +926 $5.7M +30.4% 0.88% EC
15 VISA INC V Feb 2026 15,642 +7,742 $5.1M +101.8% 0.79% EC
16 META PLATFORMS INC META Feb 2026 8,055 +1,506 $5.1M +20.0% 0.79% EC
17 EOG RESOURCES INC EOG Feb 2026 37,086 +17,504 $4.9M +103.6% 0.76% EC
18 RELIANCE INC RS Feb 2026 12,268 +5,644 $4.7M +123.4% 0.72% EC
19 LOEWS CORP L Feb 2026 44,937 +3,713 $4.7M +2.6% 0.72% EC
20 ALLSTATE CORP (THE) ALL Feb 2026 22,529 +8,872 $4.6M +58.5% 0.72% EC
21 TJX COMPANIES INC (THE) TJX Feb 2026 29,486 +5,579 $4.6M +18.1% 0.70% EC
22 CF INDUSTRIES HOLDINGS INC CF Feb 2026 38,924 +9,114 $4.4M +47.4% 0.67% EC
23 CBOE GLOBAL MARKETS INC CBOE Feb 2026 12,539 +2,343 $4.2M +36.9% 0.65% EC
24 BANK OF NEW YORK MELLON CORP (THE) BK Feb 2026 29,723 +9,444 $4.1M +71.6% 0.64% EC
25 QUALCOMM INC QCOM Feb 2026 16,276 +1,451 $4.1M +93.6% 0.63% EC
26 CATERPILLAR INC CAT Feb 2026 4,650 +892 $4.1M +45.9% 0.63% EC
27 ROSS STORES INC ROST Feb 2026 17,220 +8,999 $4.0M +136.0% 0.62% EC
28 TRAVELERS COMPANIES INC (THE) TRV Feb 2026 13,640 +8,573 $4.0M +154.6% 0.61% EC
29 HF SINCLAIR CORP DINO Feb 2026 56,803 +31,039 $4.0M +208.1% 0.61% EC
30 FEDEX CORP FDX Feb 2026 9,415 +670 $3.9M +14.5% 0.60% EC
31 COMFORT SYSTEMS USA INC FIX Feb 2026 2,092 +391 $3.8M +57.3% 0.59% EC
32 COLGATE-PALMOLIVE COMPANY CL Feb 2026 41,197 +26,587 $3.7M +156.4% 0.57% EC
33 HCA HEALTHCARE INC HCA Feb 2026 9,664 +1,175 $3.7M -18.6% 0.56% EC
34 CASEY'S GENERAL STORES INC CASY Feb 2026 4,701 +2,867 $3.6M +186.8% 0.56% EC
35 NETAPP INC NTAP Feb 2026 20,453 +1,572 $3.6M +90.7% 0.55% EC
36 KROGER COMPANY (THE) KR Feb 2026 55,265 +6,144 $3.4M +2.5% 0.53% EC
37 JOHNSON & JOHNSON JNJ Feb 2026 15,140 +3,327 $3.4M +16.2% 0.53% EC
38 HOST HOTELS & RESORTS INC HST Feb 2026 145,481 +13,022 $3.3M +28.8% 0.52% EC
39 GENERAL MOTORS COMPANY GM Feb 2026 39,427 +2,704 $3.3M +13.5% 0.51% EC
40 VERIZON COMMUNICATIONS INC VZ Feb 2026 68,225 +5,872 $3.3M +4.3% 0.50% EC
41 MATCH GROUP INC MTCH Feb 2026 87,664 +26,161 $3.2M +63.0% 0.49% EC
42 UL SOLUTIONS INC ULS Feb 2026 30,954 +976 $3.1M +22.4% 0.48% EC
43 ADOBE INC ADBE Feb 2026 11,750 +4,697 $3.0M +64.6% 0.47% EC
44 ZOOM COMMUNICATIONS INC ZM Feb 2026 29,575 +2,726 $3.0M +51.3% 0.46% EC
45 COMCAST CORP CMCSA Feb 2026 120,771 +41,927 $3.0M +23.0% 0.46% EC
46 BRISTOL-MYERS SQUIBB COMPANY BMY Feb 2026 52,258 +4,398 $3.0M +0.1% 0.46% EC
47 SOUTHERN COPPER CORP SCCO Feb 2026 15,409 +584 $2.9M -8.9% 0.45% EC
48 ROLLINS INC ROL Feb 2026 61,427 +18,650 $2.9M +12.3% 0.45% EC
49 UNIVERSAL HEALTH SERVICES INC UHS Feb 2026 19,807 +4,223 $2.9M -9.9% 0.45% EC
50 UNITEDHEALTH GROUP INC UNH Feb 2026 7,602 +5,956 $2.9M +498.9% 0.45% EC
51 INCYTE CORP INCY Feb 2026 29,860 +5,634 $2.9M +17.7% 0.45% EC
52 DEVON ENERGY CORP DVN Feb 2026 63,220 +4,845 $2.8M +10.7% 0.43% EC
53 GAMING AND LEISURE PROPERTIES INC GLPI Feb 2026 59,814 +15,911 $2.8M +30.8% 0.43% EC
54 RALPH LAUREN CORP RL Feb 2026 7,717 +510 $2.8M +7.5% 0.43% EC
55 COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH Feb 2026 49,816 +14,316 $2.8M +21.4% 0.43% EC
56 APA CORP APA Feb 2026 75,167 +14,187 $2.7M +47.9% 0.42% EC
57 SYNCHRONY FINANCIAL SYF Feb 2026 37,809 +10,815 $2.7M +44.8% 0.42% EC
58 VALERO ENERGY CORP VLO Feb 2026 10,954 +7,041 $2.7M +234.9% 0.41% EC
59 UNITED PARCEL SERVICE INC UPS Feb 2026 24,945 +2,181 $2.7M +0.8% 0.41% EC
60 LKQ CORP LKQ Feb 2026 97,278 +55,339 $2.6M +90.0% 0.41% EC
61 MASTERCARD INC MA Feb 2026 5,273 +424 $2.6M +3.9% 0.40% EC
62 BORGWARNER INC BWA Feb 2026 35,679 +1,384 $2.6M +29.8% 0.40% EC
63 EVERGY INC EVRG Feb 2026 31,013 +14,100 $2.5M +79.8% 0.39% EC
64 GLOBE LIFE INC GL Feb 2026 16,505 +1,198 $2.5M +13.8% 0.39% EC
65 EXPEDIA GROUP INC EXPE Feb 2026 11,080 +1,087 $2.5M +16.1% 0.39% EC
66 SNAP-ON INC SNA Feb 2026 6,721 +557 $2.5M +5.1% 0.38% EC
67 TARGET CORP TGT Feb 2026 19,476 +3,682 $2.5M +37.7% 0.38% EC
68 SALESFORCE INC CRM Feb 2026 12,795 +7,746 $2.4M +148.6% 0.38% EC
69 MASCO CORP MAS Feb 2026 34,331 +2,919 $2.4M +7.2% 0.37% EC
70 LEIDOS HOLDINGS INC LDOS Feb 2026 18,553 +6,087 $2.4M +8.6% 0.37% EC
71 ABBVIE INC ABBV Feb 2026 10,859 +3,219 $2.4M +33.3% 0.36% EC
72 T. ROWE PRICE GROUP INC TROW Feb 2026 22,592 +1,819 $2.4M +20.1% 0.36% EC
73 CARDINAL HEALTH INC CAH Feb 2026 11,943 +1,040 $2.4M -6.0% 0.36% EC
74 CH ROBINSON WORLDWIDE INC CHRW Feb 2026 13,144 +347 $2.3M -0.9% 0.36% EC
75 TAPESTRY INC TPR Feb 2026 15,712 +2,108 $2.3M +8.1% 0.35% EC
76 SYSCO CORP SYY Feb 2026 29,858 +2,388 $2.3M -9.6% 0.35% EC
77 SANDISK CORP SNDK Feb 2026 1,327 +935 $2.2M +803.1% 0.35% EC
78 FERGUSON ENTERPRISES INC FERG Feb 2026 9,924 +1,202 $2.2M -1.4% 0.35% EC
79 DAVITA INC DVA Feb 2026 11,220 +2,120 $2.2M +53.3% 0.34% EC
80 JABIL INC JBL Feb 2026 5,934 +525 $2.2M +50.9% 0.33% EC
81 TESLA INC TSLA Feb 2026 4,963 +948 $2.2M +33.8% 0.33% EC
82 GENERAC HOLDINGS INC GNRC Feb 2026 7,488 +464 $2.1M +31.5% 0.32% EC
83 NRG ENERGY INC NRG Feb 2026 14,871 +477 $2.0M -22.6% 0.31% EC
84 EBAY INC EBAY Feb 2026 18,151 +5,549 $2.0M +73.2% 0.31% EC
85 F5 INC FFIV Feb 2026 5,153 +187 $2.0M +46.6% 0.30% EC
86 A.O. SMITH CORP AOS Feb 2026 34,074 +3,524 $1.9M -18.9% 0.30% EC
87 TOLL BROTHERS INC TOL Feb 2026 13,707 +1,436 $1.9M -1.6% 0.29% EC
88 REGIONS FINANCIAL CORP RF Feb 2026 67,074 +11,925 $1.9M +22.4% 0.29% EC
89 DELL TECHNOLOGIES INC DELL Feb 2026 4,433 +2,846 $1.9M +694.0% 0.29% EC
90 BEST BUY CO INC BBY Feb 2026 23,899 +1,984 $1.9M +37.2% 0.29% EC
91 MARRIOTT INTERNATIONAL INC MAR Feb 2026 4,830 +893 $1.8M +34.8% 0.28% EC
92 JONES LANG LASALLE INC JLL Feb 2026 6,278 +2,963 $1.8M +69.4% 0.27% EC
93 EPAM SYSTEMS INC EPAM Feb 2026 16,788 +11,185 $1.7M +117.7% 0.27% EC
94 CDW CORP CDW Feb 2026 13,132 +11,639 $1.6M +799.7% 0.25% EC
95 GARTNER INC IT Feb 2026 9,497 +4,651 $1.5M +102.2% 0.24% EC
96 CIGNA GROUP (THE) CI Feb 2026 5,540 +4,153 $1.5M +282.3% 0.24% EC
97 J.B. HUNT TRANSPORT SERVICES INC JBHT Feb 2026 5,541 +3,302 $1.5M +193.1% 0.24% EC
98 PAYPAL HOLDINGS INC PYPL Feb 2026 33,592 +30,169 $1.5M +850.4% 0.23% EC
99 FORTIVE CORP FTV Feb 2026 25,713 +2,366 $1.5M +8.5% 0.23% EC
100 ANALOG DEVICES INC ADI Feb 2026 3,543 +2,522 $1.5M +303.6% 0.23% EC
101 DELTA AIR LINES INC DAL Feb 2026 17,764 +3,347 $1.5M +54.7% 0.23% EC
102 EVERSOURCE ENERGY ES Feb 2026 20,884 +3,960 $1.4M +10.5% 0.22% EC
103 HUMANA INC HUM Feb 2026 4,491 +1,140 $1.4M +114.8% 0.21% EC
104 WESTERN DIGITAL CORP WDC Feb 2026 2,556 +58 $1.4M +94.3% 0.21% EC
105 INTERNATIONAL BUSINESS MACHINES CORP IBM Feb 2026 4,541 +837 $1.4M +52.0% 0.21% EC
106 ULTA BEAUTY INC ULTA Feb 2026 2,639 +502 $1.3M -8.2% 0.21% EC
107 ON SEMICONDUCTOR CORP ON Feb 2026 11,028 +6,847 $1.3M +378.6% 0.21% EC
108 AMERICAN INTERNATIONAL GROUP INC AIG Feb 2026 17,849 +7,082 $1.3M +52.9% 0.20% EC
109 BUILDERS FIRSTSOURCE INC BLDR Feb 2026 17,216 +2,999 $1.3M -11.5% 0.20% EC
110 TWILIO INC TWLO Feb 2026 6,670 +2,458 $1.3M +149.6% 0.20% EC
111 DOCUSIGN INC DOCU Feb 2026 24,150 +5,846 $1.3M +53.7% 0.20% EC
112 LAS VEGAS SANDS CORP LVS Feb 2026 24,484 +4,630 $1.2M +9.9% 0.19% EC
113 HARTFORD INSURANCE GROUP INC (THE) HIG Feb 2026 9,676 +383 $1.2M -6.0% 0.19% EC
114 SS&C TECHNOLOGIES HOLDINGS INC SSNC Feb 2026 18,193 +13,308 $1.2M +234.0% 0.19% EC
115 VISTRA CORP VST Feb 2026 7,632 +1,450 $1.2M +13.8% 0.19% EC
116 CHARLES SCHWAB CORP (THE) SCHW Feb 2026 13,578 +2,566 $1.2M +13.1% 0.18% EC
117 TKO GROUP HOLDINGS INC TKO Feb 2026 5,576 +1,060 $1.1M +13.2% 0.18% EC
118 KEYSIGHT TECHNOLOGIES INC KEYS Feb 2026 3,362 +1,044 $1.1M +59.7% 0.18% EC
119 CENTENE CORP CNC Feb 2026 18,802 +314 $1.1M +35.1% 0.17% EC
120 DECKERS OUTDOOR CORP DECK Feb 2026 9,675 +397 $1.1M +1.2% 0.17% EC
121 NASDAQ INC NDAQ Feb 2026 11,430 +2,175 $1.1M +30.5% 0.16% EC
122 UNITED AIRLINES HOLDINGS INC UAL Feb 2026 9,206 +1,729 $1.1M +33.0% 0.16% EC
123 ZEBRA TECHNOLOGIES CORP ZBRA Feb 2026 4,332 +836 $1.1M +34.8% 0.16% EC
124 FRANKLIN RESOURCES INC BEN Feb 2026 33,103 +6,248 $1.0M +44.1% 0.16% EC
125 RESMED INC RMD Feb 2026 5,240 +1,004 $999K -8.0% 0.15% EC
126 FASTENAL COMPANY FAST Feb 2026 22,206 +4,184 $982K +18.3% 0.15% EC
127 SKYWORKS SOLUTIONS INC SWKS Feb 2026 11,633 +100 $906K +31.8% 0.14% EC
128 OMNICOM GROUP INC OMC Feb 2026 11,488 +73 $835K -14.2% 0.13% EC
129 STEEL DYNAMICS INC STLD Feb 2026 2,991 +1,714 $778K +215.5% 0.12% EC
130 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MISXX Feb 2026 770,811 +341,426 $771K +79.5% 0.12% STIV
131 ROKU INC ROKU Feb 2026 5,871 +3,200 $764K +190.8% 0.12% EC
132 ROCKWELL AUTOMATION INC ROK Feb 2026 1,642 +969 $741K +170.1% 0.11% EC
133 NORTHERN TRUST CORP NTRS Feb 2026 4,408 +2,730 $729K +203.7% 0.11% EC
134 FISERV INC FISV Feb 2026 11,363 +7,959 $643K +203.1% 0.10% EC
135 BALL CORP BALL Feb 2026 10,032 +1,897 $548K +0.4% 0.08% EC
136 GODADDY INC GDDY Feb 2026 6,273 +3,400 $538K +115.0% 0.08% EC
137 BOOKING HOLDINGS INC BKNG Feb 2026 2,258 +2,174 $378K +6.2% 0.06% EC