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Holdings (Monthly) Guide ↗

First Trust Active Factor Large Cap ETF

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $730M AUM 48 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
Walmart Inc 931142103 25,586 SOLD $3.3M
Ecolab Inc. 278865100 4,634 SOLD $1.4M
Victorias Secret and Co 926400102 20,444 SOLD $1.3M
Akamai Technologies, Inc. 00971T101 11,841 SOLD $1.2M
CARNIVAL CORP 143658300 35,336 SOLD $1.1M
Netflix, Inc. 64110L106 11,337 SOLD $1.1M
Public Storage 74460D109 3,294 SOLD $1.0M
Cencora Inc 03073E105 2,641 SOLD $1.0M
Hilton Worldwide Holdings Inc 43300A203 2,316 SOLD $0.7M
W.R. Berkley Corporation 084423102 9,895 SOLD $0.7M
Palantir Technologies Inc 69608A108 5,125 SOLD $0.7M
Simon Property Group Inc 828806109 3,205 SOLD $0.7M
Constellation Energy Corp. 21037T109 1,755 SOLD $0.6M
Talen Energy Corporation 87422Q109 1,354 SOLD $0.5M
Carlisle Companies Inc. 142339100 1,158 SOLD $0.5M
D.R. Horton, Inc. 23331A109 2,791 SOLD $0.4M
Fair Isaac Corporation 303250104 298 SOLD $0.4M
Jacobs Solutions Inc. 46982L108 3,027 SOLD $0.4M
Lennar Corp. 526057104 3,266 SOLD $0.4M
MetLife Inc. 59156R108 5,125 SOLD $0.4M
Alexandria Real Estate Equities, Inc. 015271109 6,460 SOLD $0.3M
Molina Healthcare, Inc. 60855R100 2,118 SOLD $0.3M
Regency Centers Corp. 758849103 3,751 SOLD $0.3M
Phillips 66 718546104 1,908 SOLD $0.3M
Sun Communities, Inc. 866674104 2,065 SOLD $0.3M
General Dynamics Corporation 369550108 781 SOLD $0.3M
Align Technology Inc. 016255101 1,428 SOLD $0.3M
SLB LTD 806857108 5,094 SOLD $0.3M
ATI Inc 01741R102 1,592 SOLD $0.3M
Citizens Financial Group Inc 174610105 4,326 SOLD $0.3M
Moodys Corp. 615369105 542 SOLD $0.3M
Henry Jack & Associates Inc. 426281101 1,524 SOLD $0.2M
Cadence Design Systems, Inc. 127387108 820 SOLD $0.2M
Nordson Corp 655663102 828 SOLD $0.2M
Dupont De Nemours Inc 26614N102 4,841 SOLD $0.2M
Woodward Inc. 980745103 623 SOLD $0.2M
Conagra Brands Inc 205887102 12,509 SOLD $0.2M
Bloom Energy Corporation 093712107 1,530 SOLD $0.2M
Molson Coors Beverage Company 60871R209 4,808 SOLD $0.2M
MongoDB Inc. 60937P106 684 SOLD $0.2M
Ameriprise Financial, Inc. 03076C106 472 SOLD $0.2M
The Kraft Heinz Co. 500754106 8,627 SOLD $0.2M
Autodesk Inc 052769106 850 SOLD $0.2M
Medpace Holdings Inc. 58506Q109 452 SOLD $0.2M
Reddit Inc 75734B100 1,179 SOLD $0.2M
Robinhood Markets Inc 770700102 2,087 SOLD $0.2M
Charter Communications, Inc. 16119P108 317 SOLD $0.1M
Fidelity National Information Services Inc 31620M106 1,252 SOLD $0.1M