Titelia

Portfolio von First Trust Active Factor Small Cap ETF

First Trust Exchange-Traded Fund VIII · 314 gemeldete Positionen · zum 28.02.2026

Originalmeldung · Nettovermögen 84,7 Mio. $ · Zehn größte Positionen: 9.8 % des Aktienteils

Aufteilung nach Branche

  • Industrie 0,7 %
  • Nicht zugeordnet 99,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US29177,3 Mio. $91,29 %
BM82,5 Mio. $3,00 %
KY31,1 Mio. $1,30 %
MH3890.961 $1,05 %
ZA1787.310,7 $0,93 %
MC1649.800,4 $0,77 %
IE2529.770,4 $0,63 %
PR2382.882,2 $0,45 %
VG1241.907,9 $0,29 %
CA1161.538 $0,19 %
FR188.757,7 $0,10 %

Positionen

GesellschaftStückeWertGewicht
TTM Technologies Inc 11.4681,2 Mio. $1,41 %
Bloom Energy Corp 6.182962.351,9 $1,14 %
Ames National Corp 30.090812.730,9 $0,96 %
Vicor Corp 3.964798.349,6 $0,94 %
Caledonia Mining Corp PLC 24.805787.310,7 $0,93 %
Peabody Energy Corp 24.320767.052,8 $0,91 %
GigaCloud Technology Inc 17.197762.515 $0,90 %
Interface Inc 24.127759.759,2 $0,90 %
Hecla Mining Co 29.813742.641,8 $0,88 %
Viavi Solutions Inc 24.483727.389,9 $0,86 %
Perimeter Solutions Inc 28.662672.983,8 $0,79 %
Photronics Inc 17.931671.157,3 $0,79 %
National HealthCare Corp 3.995653.182,5 $0,77 %
Scorpio Tankers Inc 8.217649.800,4 $0,77 %
nLight Inc 11.337637.026 $0,75 %
Tactile Systems Technology Inc 21.431627.714 $0,74 %
InterDigital Inc 1.692620.168,8 $0,73 %
Matson Inc 3.608599.397 $0,71 %
Teekay Tankers Ltd 7.580593.286,6 $0,70 %
Brookdale Senior Living Inc 38.666591.589,8 $0,70 %
Bel Fuse Inc 2.517578.180,1 $0,68 %
Resolute Holdings Management Inc 3.417575.935,4 $0,68 %
Comfort Systems USA Inc 387553.166,2 $0,65 %
Mitek Systems Inc 37.678549.345,2 $0,65 %
EnerSys 3.234537.329,1 $0,63 %
Astronics Corp 6.584530.802,1 $0,63 %
Krystal Biotech Inc 1.905525.094,2 $0,62 %
Halozyme Therapeutics Inc 7.497521.266,4 $0,62 %
SiriusPoint Ltd 24.514518.226 $0,61 %
Carpenter Technology Corp 1.298516.694,9 $0,61 %
Seneca Foods Corp 3.696513.670,1 $0,61 %
National Health Investors Inc 6.065509.884,6 $0,60 %
Laureate Education Inc 15.618505.086,1 $0,60 %
Macy's Inc 25.499504.370,2 $0,60 %
Tutor Perini Corp 6.654501.512 $0,59 %
Arcutis Biotherapeutics Inc 18.545500.158,7 $0,59 %
Credo Technology Group Holding Ltd 4.418496.008,9 $0,59 %
Herbalife Ltd 25.198491.865 $0,58 %
Costamare Inc 27.965491.345,1 $0,58 %
Indivior Pharmaceuticals Inc 14.806484.452,3 $0,57 %
Daktronics Inc 18.602479.559,6 $0,57 %
MGIC Investment Corp 17.918475.364,5 $0,56 %
Teradata Corp 14.988471.972,1 $0,56 %
EMCOR Group Inc 650471.003 $0,56 %
TrustCo Bank Corp NY 10.820469.263,4 $0,55 %
Bank First Corp 3.483469.055,6 $0,55 %
Catalyst Pharmaceuticals Inc 20.098463.861,8 $0,55 %
First Financial Corp 7.319463.731,8 $0,55 %
Heritage Insurance Holdings Inc 16.539460.941,9 $0,54 %
Amalgamated Financial Corp 11.878457.184,2 $0,54 %
Signet Jewelers Ltd 4.707452.766,3 $0,53 %
Par Pacific Holdings Inc 10.597452.174 $0,53 %
Blue Bird Corp 7.726450.194 $0,53 %
EPR Properties 7.499445.515,6 $0,53 %
Metropolitan Bank Holding Corp 5.225439.683,8 $0,52 %
Garrett Motion Inc 21.459436.905,2 $0,52 %
Kiniksa Pharmaceuticals International Plc 9.720432.442,8 $0,51 %
Lantheus Holdings Inc 5.762431.631,4 $0,51 %
Axcelis Technologies Inc 5.114422.467,5 $0,50 %
Harmonic Inc 38.541409.690,8 $0,48 %
Abercrombie & Fitch Co 4.188409.586,4 $0,48 %
Clear Secure Inc 8.359406.581,8 $0,48 %
IRhythm Holdings Inc 3.036406.065 $0,48 %
Cal-Maine Foods Inc 4.650405.061,5 $0,48 %
Chord Energy Corp 3.721403.244,8 $0,48 %
Northeast Community Bancorp Inc 16.362395.960,4 $0,47 %
Sterling Infrastructure Inc 918393.023,3 $0,46 %
IES Holdings Inc 784388.354,4 $0,46 %
Willdan Group Inc 4.353388.026,4 $0,46 %
Perdoceo Education Corp 11.335378.022,3 $0,45 %
American Healthcare REIT Inc 7.189375.553,4 $0,44 %
Innovative Industrial Properties Inc 7.084375.168,6 $0,44 %
Guardant Health Inc 3.954371.280,6 $0,44 %
Atkore Inc 5.731370.853 $0,44 %
Sanmina Corp 2.341363.463,7 $0,43 %
Hamilton Insurance Group Ltd 11.481362.684,8 $0,43 %
Enact Holdings Inc 8.590359.405,6 $0,42 %
Sylvamo Corp 7.758359.195,4 $0,42 %
Theravance Biopharma Inc 19.345353.046,3 $0,42 %
Inmode Ltd 25.250347.187,5 $0,41 %
DHT Holdings Inc 17.653344.057 $0,41 %
Penguin Solutions Inc 16.468342.205 $0,40 %
Figs Inc 21.602333.750,9 $0,39 %
PVH Corp 4.833331.543,8 $0,39 %
Myers Industries Inc 14.723329.353,5 $0,39 %
SPX Technologies Inc 1.450329.063 $0,39 %
Coeur Mining Inc 12.028326.560,2 $0,39 %
ScanSource Inc 8.790323.296,2 $0,38 %
USANA Health Sciences Inc 15.010323.015,2 $0,38 %
Sabra Health Care REIT Inc 15.717322.984,4 $0,38 %
Tarsus Pharmaceuticals Inc 4.245320.582,4 $0,38 %
Kennametal Inc 7.884317.567,5 $0,37 %
Genco Shipping & Trading Ltd 13.180316.979 $0,37 %
Rigel Pharmaceuticals Inc 9.084315.578,2 $0,37 %
G-III Apparel Group Ltd 10.298315.015,8 $0,37 %
DNOW Inc 26.647313.901,7 $0,37 %
Virtus Investment Partners Inc 2.247310.894,9 $0,37 %
Innoviva Inc 13.538310.832,5 $0,37 %
Globus Medical Inc 3.238309.099,5 $0,36 %
Nu Skin Enterprises Inc 35.880304.262,4 $0,36 %
Ziff Davis Inc 11.135301.535,8 $0,36 %
Ardmore Shipping Corp 18.362300.769,6 $0,36 %
Academy Sports & Outdoors Inc 4.995300.349,4 $0,35 %
Harmony Biosciences Holdings Inc 10.473298.899,4 $0,35 %
Universal Insurance Holdings Inc 8.463297.643,7 $0,35 %
BrightSpring Health Services Inc 7.180297.467,4 $0,35 %
Kohl's Corp 17.975294.250,8 $0,35 %
SSR Mining Inc 9.129293.862,5 $0,35 %
CareTrust REIT Inc 7.203292.585,9 $0,35 %
Phinia Inc 4.024292.263,1 $0,35 %
Huron Consulting Group Inc 2.031287.183,4 $0,34 %
OneSpan Inc 25.818285.030,7 $0,34 %
Rambus Inc 2.845283.532,7 $0,33 %
Trustmark Corp 6.657283.521,6 $0,33 %
Nicolet Bankshares Inc 1.855283.369,8 $0,33 %
Protagonist Therapeutics Inc 3.074283.053,9 $0,33 %
Mirum Pharmaceuticals Inc 3.049281.392,2 $0,33 %
Cars.com Inc 32.398276.678,9 $0,33 %
ACM Research Inc 4.929274.446,7 $0,32 %
Stride Inc 3.220271.703,6 $0,32 %
CRA International Inc 1.573271.594,2 $0,32 %
Mueller Industries Inc 2.273268.123,1 $0,32 %
Lincoln Educational Services Corp 7.384267.596,2 $0,32 %
NetScout Systems Inc 9.134266.804,1 $0,31 %
LiveRamp Holdings Inc 9.786265.885,6 $0,31 %
Essent Group Ltd 4.345264.349,8 $0,31 %
Alpha Metallurgical Resources Inc 1.622263.818,3 $0,31 %
Bread Financial Holdings Inc 3.655258.993,3 $0,31 %
Supernus Pharmaceuticals Inc 4.713257.942,5 $0,30 %
Mueller Water Products Inc 8.615257.847 $0,30 %
Digi International Inc 5.261256.842 $0,30 %
Sensient Technologies Corp 2.522256.058,7 $0,30 %
Mercury General Corp 2.826255.979,1 $0,30 %
Brinker International Inc 1.721255.052,2 $0,30 %
Heritage Financial Corp/WA 9.653254.935,7 $0,30 %
PriceSmart Inc 1.644254.195,3 $0,30 %
Sphere Entertainment Co 2.135254.086,4 $0,30 %
Dana Inc 7.383252.793,9 $0,30 %
Hycroft Mining Holding Corp 4.976250.641,1 $0,30 %
HCI Group Inc 1.418250.163,6 $0,30 %
Kulicke & Soffa Industries Inc 3.579249.527,9 $0,29 %
Forum Energy Technologies Inc 4.281248.426,4 $0,29 %
Veracyte Inc 6.777247.970,4 $0,29 %
FormFactor Inc 2.495246.705,6 $0,29 %
Applied Industrial Technologies Inc 869245.562 $0,29 %
Concentrix Corp 7.472245.081,6 $0,29 %
M/I Homes Inc 1.722244.799,5 $0,29 %
NMI Holdings Inc 6.168242.464,1 $0,29 %
Teekay Corp Ltd 18.700242.165 $0,29 %
National Energy Services Reunited Corp 9.657241.907,9 $0,29 %
HNI Corp 5.380241.884,8 $0,29 %
American Public Education Inc 5.266241.288,1 $0,28 %
Madison Square Garden Entertainment Corp 3.818241.068,5 $0,28 %
S&T Bancorp Inc 5.764240.992,8 $0,28 %
Liquidia Corp 7.732239.846,6 $0,28 %
Home BancShares Inc/AR 8.683238.435,2 $0,28 %
Omnicell Inc 5.721235.133,1 $0,28 %
Calix Inc 4.541235.087,6 $0,28 %
iRadimed Corp 2.270235.013,1 $0,28 %
Peoples Bancorp of North Carolina Inc 6.143234.724 $0,28 %
EZCORP Inc 8.827234.180,3 $0,28 %
PTC Therapeutics Inc 3.432234.028,1 $0,28 %
National Vision Holdings Inc 8.592231.726,2 $0,27 %
Alkermes PLC 7.608229.000,8 $0,27 %
Federated Hermes Inc 4.048226.728,5 $0,27 %
Dave Inc 1.172226.512,4 $0,27 %
Gold.com Inc 3.939226.374,3 $0,27 %
LeMaitre Vascular Inc 2.058222.634,4 $0,26 %
ANI Pharmaceuticals Inc 3.010222.439 $0,26 %
First Financial Bancorp 7.902221.809,1 $0,26 %
Hub Group Inc 5.067218.235,7 $0,26 %
RMR Group Inc/The 13.283217.575,5 $0,26 %
Janus International Group Inc 31.112216.539,5 $0,26 %
Travere Therapeutics Inc 7.239215.649,8 $0,25 %
GeneDx Holdings Corp 2.705215.615,6 $0,25 %
Victoria's Secret & Co 3.409213.744,3 $0,25 %
Cushman & Wakefield Ltd 15.931213.634,7 $0,25 %
City Holding Co 1.780213.546,6 $0,25 %
H&R Block Inc 6.972213.482,6 $0,25 %
Axogen Inc 6.692212.337,2 $0,25 %
ASGN Inc 4.936211.754,4 $0,25 %
Hallador Energy Co 11.616211.178,9 $0,25 %
Globalstar Inc 3.383210.659,4 $0,25 %
Adaptive Biotechnologies Corp 13.089209.685,8 $0,25 %
Talos Energy Inc 17.003208.286,8 $0,25 %
PJT Partners Inc 1.407207.785,8 $0,25 %
TG Therapeutics Inc 6.899207.590,9 $0,25 %
ConnectOne Bancorp Inc 7.759205.846,3 $0,24 %
Itron Inc 2.188205.562,6 $0,24 %
RealReal Inc/The 16.549202.890,7 $0,24 %
Fidelis Insurance Holdings Ltd 10.611202.245,7 $0,24 %
LivaNova PLC 2.821199.162,6 $0,24 %
Ennis Inc 9.432199.109,5 $0,24 %
Sonos Inc 12.786196.904,4 $0,23 %
Yext Inc 34.559196.295,1 $0,23 %
A10 Networks Inc 10.158195.643,1 $0,23 %
Simulations Plus Inc 15.975195.374,3 $0,23 %
WaFd Inc 6.259195.030,4 $0,23 %
Crocs Inc 2.148194.845,1 $0,23 %
OFG Bancorp 4.853194.508,2 $0,23 %
Caleres Inc 16.322194.068,6 $0,23 %
Pagseguro Digital Ltd 17.885189.759,9 $0,22 %
Vistance Networks Inc 10.744188.772,1 $0,22 %
First BanCorp/Puerto Rico 8.915188.374 $0,22 %
CorMedix Inc 26.263187.255,2 $0,22 %
SIGA Technologies Inc 28.872186.801,8 $0,22 %
Rayonier Inc 8.536183.438,6 $0,22 %
Bank of NT Butterfield & Son Ltd/The 3.606183.004,5 $0,22 %
Red Violet Inc 4.196181.728,8 $0,21 %
Boise Cascade Co 2.187180.952,4 $0,21 %
Kelly Services Inc 18.587180.479,8 $0,21 %
Buckle Inc/The 3.361179.981,6 $0,21 %
TETRA Technologies Inc 20.762179.798,9 $0,21 %
Hudson Technologies Inc 25.267179.648,4 $0,21 %
Gibraltar Industries Inc 3.862175.643,8 $0,21 %
Angi Inc 22.490174.972,2 $0,21 %
Apogee Enterprises Inc 4.393174.929,3 $0,21 %
Brady Corp 1.880173.599,2 $0,20 %
Powell Industries Inc 331173.311,6 $0,20 %
Progyny Inc 9.734172.194,5 $0,20 %
Euronet Worldwide Inc 2.459171.023,5 $0,20 %
Masterbrand Inc 16.796169.975,5 $0,20 %
Kforce Inc 6.266169.307,3 $0,20 %
TaskUS Inc 15.497164.578,1 $0,19 %
Life360 Inc 3.104163.425,6 $0,19 %
American Eagle Outfitters Inc 6.650163.390,5 $0,19 %
AMC Networks Inc 19.997163.375,5 $0,19 %
Pacira BioSciences Inc 7.429162.769,4 $0,19 %
Aurinia Pharmaceuticals Inc 11.400161.538 $0,19 %
Ligand Pharmaceuticals Inc 750148.732,5 $0,18 %
Planet Labs PBC 6.157148.630 $0,18 %
Certara Inc 20.956148.368,5 $0,18 %
Watts Water Technologies Inc 449147.604,3 $0,17 %
Cipher Digital Inc 9.394146.546,4 $0,17 %
Fresh Del Monte Produce Inc 3.346143.643,8 $0,17 %
Emergent BioSolutions Inc 17.203140.204,5 $0,17 %
Astrana Health Inc 6.847139.199,5 $0,16 %
Guardian Pharmacy Services Inc 4.128138.329,3 $0,16 %
Fastly Inc 7.177137.224,2 $0,16 %
Avista Corp 3.378137.214,4 $0,16 %
GRAIL Inc 2.534134.884,8 $0,16 %
Commvault Systems Inc 1.561132.809,9 $0,16 %
PACS Group Inc 3.621132.202,7 $0,16 %
ADMA Biologics Inc 8.247128.405,8 $0,15 %
Cathay General Bancorp 2.579128.202,1 $0,15 %
Q2 Holdings Inc 2.601125.160,1 $0,15 %
Radian Group Inc 3.604124.410,1 $0,15 %
Healthcare Services Group Inc 5.712124.350,2 $0,15 %
SunCoke Energy Inc 21.459122.316,3 $0,14 %
Preferred Bank/Los Angeles CA 1.342117.720,2 $0,14 %
Phreesia Inc 9.442116.419,9 $0,14 %
Adeia Inc 5.434112.429,5 $0,13 %
Outfront Media Inc 3.867111.408,3 $0,13 %
Deluxe Corp 3.998110.944,5 $0,13 %
Maximus Inc 1.424107.668,6 $0,13 %
Medpace Holdings Inc 237107.067,1 $0,13 %
Inhibrx Biosciences Inc 1.440106.747,2 $0,13 %
Otter Tail Corp 1.17499.907,4 $0,12 %
Envista Holdings Corp 3.36698.320,9 $0,12 %
Sally Beauty Holdings Inc 6.06697.480,6 $0,12 %
Hilltop Holdings Inc 2.55095.446,5 $0,11 %
Hancock Whitney Corp 1.44795.227,1 $0,11 %
Victory Capital Holdings Inc 1.37394.984,1 $0,11 %
Taylor Morrison Home Corp 1.40692.641,3 $0,11 %
Cimpress PLC 1.26192.116,1 $0,11 %
SITE Centers Corp 14.65190.250,2 $0,11 %
Central Pacific Financial Corp 2.79589.020,8 $0,11 %
Constellium SE 3.56688.757,7 $0,10 %
Inspire Medical Systems Inc 1.36688.120,7 $0,10 %
Arteris Inc 5.13687.260,6 $0,10 %
MillerKnoll Inc 4.29086.400,6 $0,10 %
Helen of Troy Ltd 4.87185.924,4 $0,10 %
LightPath Technologies Inc 8.20085.526 $0,10 %
Dycom Industries Inc 20284.844 $0,10 %
Hawaiian Electric Industries Inc 5.47484.792,3 $0,10 %
Acadian Asset Management Inc 1.50180.843,9 $0,10 %
Western Union Co/The 7.95776.625,9 $0,09 %
Apple Hospitality REIT Inc 6.04774.136,2 $0,09 %
Harrow Inc 1.33472.276,1 $0,09 %
PC Connection Inc 1.16170.763 $0,08 %
Grand Canyon Education Inc 44270.308,9 $0,08 %
Pediatrix Medical Group Inc 3.41367.748,1 $0,08 %
Yelp Inc 2.77361.810,2 $0,07 %
Zurn Elkay Water Solutions Corp 1.21261.787,8 $0,07 %
Corcept Therapeutics Inc 1.71861.332,6 $0,07 %
FirstCash Holdings Inc 31260.150,5 $0,07 %
TriNet Group Inc 1.50357.234,2 $0,07 %
Dorian LPG Ltd 1.50255.559 $0,07 %
MDU Resources Group Inc 2.68655.546,5 $0,07 %
Spectrum Brands Holdings Inc 63649.849,7 $0,06 %
Murphy Oil Corp 1.46448.531,6 $0,06 %
Hackett Group Inc/The 3.32745.446,8 $0,05 %
RingCentral Inc 1.23745.088,7 $0,05 %
Bath & Body Works Inc 1.96444.700,6 $0,05 %
Avnet Inc 67644.507,8 $0,05 %
Atmus Filtration Technologies Inc 68744.332,1 $0,05 %
Prestige Consumer Healthcare Inc 62143.035,3 $0,05 %
ExlService Holdings Inc 1.28640.187,5 $0,05 %
Science Applications International Corp 42739.395 $0,05 %
Cargurus Inc 1.27439.111,8 $0,05 %
ePlus Inc 48439.039,4 $0,05 %
CONMED Corp 83138.226 $0,05 %
Urban Outfitters Inc 57037.734 $0,04 %
ACADIA Pharmaceuticals Inc 1.53037.576,8 $0,04 %
Park Hotels & Resorts Inc 3.27737.062,9 $0,04 %
Carter's Inc 1.07335.999,2 $0,04 %
SI-BONE Inc 2.29535.618,4 $0,04 %
Korn Ferry 54834.343,2 $0,04 %
Addus HomeCare Corp 30131.162,5 $0,04 %
Hyster-Yale Inc 83030.568,9 $0,04 %
Embecta Corp 2.97830.554,3 $0,04 %
ManpowerGroup Inc 81622.823,5 $0,03 %
DXC Technology Co 3954973,1 $0,01 %
Advanced Energy Industries Inc 144698 $0,01 %