Holdings (Monthly)
Guide ↗
First Trust Active Factor Large Cap ETF
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEWMONT CORP | NEM | Feb 2026 | 55,978 | -6,242 | $6.1M | -24.0% | 0.95% | EC |
| 2 | BERKSHIRE HATHAWAY INC | BRK/B | Feb 2026 | 7,699 | -5,270 | $3.7M | -44.2% | 0.56% | EC |
| 3 | KLA CORP | KLAC | Feb 2026 | 1,633 | -42 | $3.1M | +22.9% | 0.48% | EC |
| 4 | GILEAD SCIENCES INC | GILD | Feb 2026 | 17,697 | -7,953 | $2.4M | -37.7% | 0.37% | EC |
| 5 | MERCK & COMPANY INC | MRK | Feb 2026 | 18,827 | -12,123 | $2.2M | -41.7% | 0.34% | EC |
| 6 | EMCOR GROUP INC | EME | Feb 2026 | 2,688 | -1,320 | $2.2M | -23.5% | 0.34% | EC |
| 7 | MONSTER BEVERAGE CORP | MNST | Feb 2026 | 23,524 | -14,739 | $2.1M | -36.5% | 0.32% | EC |
| 8 | FOX CORP | FOXA | Feb 2026 | 29,669 | -2,402 | $1.9M | +5.0% | 0.29% | EC |
| 9 | WELLTOWER INC | WELL | Feb 2026 | 8,951 | -10,119 | $1.8M | -53.5% | 0.28% | EC |
| 10 | CIENA CORP | CIEN | Feb 2026 | 3,129 | -1,339 | $1.8M | +16.5% | 0.28% | EC |
| 11 | CUMMINS INC | CMI | Feb 2026 | 2,697 | -229 | $1.7M | +2.1% | 0.27% | EC |
| 12 | CINTAS CORP | CTAS | Feb 2026 | 9,992 | -395 | $1.7M | -18.1% | 0.26% | EC |
| 13 | AMPHENOL CORP | APH | Feb 2026 | 11,394 | -15,823 | $1.7M | -57.4% | 0.26% | EC |
| 14 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | Feb 2026 | 10,551 | -1,923 | $1.7M | -7.9% | 0.26% | EC |
| 15 | WP CAREY INC | WPC | Feb 2026 | 22,127 | -2,630 | $1.6M | -10.9% | 0.25% | EC |
| 16 | VICI PROPERTIES INC | VICI | Feb 2026 | 57,389 | -2,642 | $1.6M | -10.7% | 0.25% | EC |
| 17 | VENTAS INC | VTR | Feb 2026 | 18,733 | -13,882 | $1.6M | -43.7% | 0.24% | EC |
| 18 | TERADYNE INC | TER | Feb 2026 | 4,156 | -1,583 | $1.6M | -15.3% | 0.24% | EC |
| 19 | EDISON INTERNATIONAL | EIX | Feb 2026 | 21,950 | -512 | $1.5M | -8.6% | 0.24% | EC |
| 20 | PFIZER INC | PFE | Feb 2026 | 56,807 | -1,150 | $1.5M | -7.2% | 0.23% | EC |
| 21 | AMERICAN ELECTRIC POWER COMPANY INC | AEP | Feb 2026 | 11,294 | -918 | $1.4M | -12.5% | 0.22% | EC |
| 22 | MCKESSON CORP | MCK | Feb 2026 | 1,903 | -544 | $1.4M | -41.5% | 0.22% | EC |
| 23 | ELEVANCE HEALTH INC | ELV | Feb 2026 | 3,360 | -69 | $1.3M | +20.4% | 0.20% | EC |
| 24 | GLOBAL PAYMENTS INC | GPN | Feb 2026 | 17,428 | -8,410 | $1.3M | -33.4% | 0.20% | EC |
| 25 | BIOGEN INC | BIIB | Feb 2026 | 6,438 | -524 | $1.3M | -5.5% | 0.19% | EC |
| 26 | PULTEGROUP INC | PHM | Feb 2026 | 10,462 | -273 | $1.2M | -16.1% | 0.19% | EC |
| 27 | HP INC | HPQ | Feb 2026 | 44,960 | -793 | $1.2M | +39.9% | 0.19% | EC |
| 28 | UNUM GROUP | UNM | Feb 2026 | 14,420 | -207 | $1.2M | +14.4% | 0.19% | EC |
| 29 | PPG INDUSTRIES INC | PPG | Feb 2026 | 10,355 | -109 | $1.2M | -9.3% | 0.18% | EC |
| 30 | PPL CORP | PPL | Feb 2026 | 32,730 | -14,984 | $1.2M | -37.7% | 0.18% | EC |
| 31 | CBRE GROUP INC | CBRE | Feb 2026 | 6,839 | -546 | $855K | -21.6% | 0.13% | EC |
| 32 | UBIQUITI INC | UI | Feb 2026 | 1,402 | -237 | $819K | -34.9% | 0.13% | EC |
| 33 | CORTEVA INC | CTVA | Feb 2026 | 9,695 | -775 | $759K | -9.5% | 0.12% | EC |
| 34 | APPLOVIN CORP | APP | Feb 2026 | 1,141 | -807 | $700K | -17.4% | 0.11% | EC |
| 35 | VERISIGN INC | VRSN | Feb 2026 | 2,385 | -181 | $681K | +16.4% | 0.11% | EC |
| 36 | HALLIBURTON COMPANY | HAL | Feb 2026 | 15,122 | -1,245 | $587K | -0.3% | 0.09% | EC |
| 37 | M&T BANK CORP | MTB | Feb 2026 | 1,956 | -148 | $423K | -7.4% | 0.07% | EC |
| 38 | ARISTA NETWORKS INC | ANET | Feb 2026 | 2,649 | -1,817 | $422K | -29.1% | 0.07% | EC |
| 39 | TEXTRON INC | TXT | Feb 2026 | 4,595 | -357 | $422K | -13.7% | 0.07% | EC |
| 40 | VIATRIS INC | VTRS | Feb 2026 | 24,790 | -15,432 | $403K | -32.9% | 0.06% | EC |
| 41 | PRINCIPAL FINANCIAL GROUP INC | PFG | Feb 2026 | 3,159 | -1,773 | $327K | -30.4% | 0.05% | EC |
| 42 | CURTISS-WRIGHT CORP | CW | Feb 2026 | 417 | -410 | $312K | -46.2% | 0.05% | EC |
| 43 | AFLAC INC | AFL | Feb 2026 | 2,666 | -3,944 | $300K | -59.8% | 0.05% | EC |
| 44 | IDEXX LABORATORIES INC | IDXX | Feb 2026 | 477 | -1,523 | $269K | -79.5% | 0.04% | EC |
| 45 | US FOODS HOLDING CORP | USFD | Feb 2026 | 3,121 | -2,810 | $255K | -55.4% | 0.04% | EC |
| 46 | HASBRO INC | HAS | Feb 2026 | 2,960 | -2,661 | $255K | -54.4% | 0.04% | EC |