Titelia

Holdings of First Trust Active Factor Small Cap ETF

First Trust Exchange-Traded Fund VIII · 314 declared positions · as of Feb 28, 2026

Original filing · Net assets 84.7M $ · Ten largest lines: 9.8 % of the equity sleeve

Sector breakdown

  • Industrials 0.7 %
  • Unattributed 99.3 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • 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 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US29177.3M $91.29 %
BM82.5M $3.00 %
KY31.1M $1.30 %
MH3891K $1.05 %
ZA1787.3K $0.93 %
MC1649.8K $0.77 %
IE2529.8K $0.63 %
PR2382.9K $0.45 %
VG1241.9K $0.29 %
CA1161.5K $0.19 %
FR188.8K $0.10 %

Positions

CompanySharesValue (USD)Weight
TTM Technologies Inc 11,4681.2M $1.41 %
Bloom Energy Corp 6,182962.4K $1.14 %
Ames National Corp 30,090812.7K $0.96 %
Vicor Corp 3,964798.3K $0.94 %
Caledonia Mining Corp PLC 24,805787.3K $0.93 %
Peabody Energy Corp 24,320767.1K $0.91 %
GigaCloud Technology Inc 17,197762.5K $0.90 %
Interface Inc 24,127759.8K $0.90 %
Hecla Mining Co 29,813742.6K $0.88 %
Viavi Solutions Inc 24,483727.4K $0.86 %
Perimeter Solutions Inc 28,662673K $0.79 %
Photronics Inc 17,931671.2K $0.79 %
National HealthCare Corp 3,995653.2K $0.77 %
Scorpio Tankers Inc 8,217649.8K $0.77 %
nLight Inc 11,337637K $0.75 %
Tactile Systems Technology Inc 21,431627.7K $0.74 %
InterDigital Inc 1,692620.2K $0.73 %
Matson Inc 3,608599.4K $0.71 %
Teekay Tankers Ltd 7,580593.3K $0.70 %
Brookdale Senior Living Inc 38,666591.6K $0.70 %
Bel Fuse Inc 2,517578.2K $0.68 %
Resolute Holdings Management Inc 3,417575.9K $0.68 %
Comfort Systems USA Inc 387553.2K $0.65 %
Mitek Systems Inc 37,678549.3K $0.65 %
EnerSys 3,234537.3K $0.63 %
Astronics Corp 6,584530.8K $0.63 %
Krystal Biotech Inc 1,905525.1K $0.62 %
Halozyme Therapeutics Inc 7,497521.3K $0.62 %
SiriusPoint Ltd 24,514518.2K $0.61 %
Carpenter Technology Corp 1,298516.7K $0.61 %
Seneca Foods Corp 3,696513.7K $0.61 %
National Health Investors Inc 6,065509.9K $0.60 %
Laureate Education Inc 15,618505.1K $0.60 %
Macy's Inc 25,499504.4K $0.60 %
Tutor Perini Corp 6,654501.5K $0.59 %
Arcutis Biotherapeutics Inc 18,545500.2K $0.59 %
Credo Technology Group Holding Ltd 4,418496K $0.59 %
Herbalife Ltd 25,198491.9K $0.58 %
Costamare Inc 27,965491.3K $0.58 %
Indivior Pharmaceuticals Inc 14,806484.5K $0.57 %
Daktronics Inc 18,602479.6K $0.57 %
MGIC Investment Corp 17,918475.4K $0.56 %
Teradata Corp 14,988472K $0.56 %
EMCOR Group Inc 650471K $0.56 %
TrustCo Bank Corp NY 10,820469.3K $0.55 %
Bank First Corp 3,483469.1K $0.55 %
Catalyst Pharmaceuticals Inc 20,098463.9K $0.55 %
First Financial Corp 7,319463.7K $0.55 %
Heritage Insurance Holdings Inc 16,539460.9K $0.54 %
Amalgamated Financial Corp 11,878457.2K $0.54 %
Signet Jewelers Ltd 4,707452.8K $0.53 %
Par Pacific Holdings Inc 10,597452.2K $0.53 %
Blue Bird Corp 7,726450.2K $0.53 %
EPR Properties 7,499445.5K $0.53 %
Metropolitan Bank Holding Corp 5,225439.7K $0.52 %
Garrett Motion Inc 21,459436.9K $0.52 %
Kiniksa Pharmaceuticals International Plc 9,720432.4K $0.51 %
Lantheus Holdings Inc 5,762431.6K $0.51 %
Axcelis Technologies Inc 5,114422.5K $0.50 %
Harmonic Inc 38,541409.7K $0.48 %
Abercrombie & Fitch Co 4,188409.6K $0.48 %
Clear Secure Inc 8,359406.6K $0.48 %
IRhythm Holdings Inc 3,036406.1K $0.48 %
Cal-Maine Foods Inc 4,650405.1K $0.48 %
Chord Energy Corp 3,721403.2K $0.48 %
Northeast Community Bancorp Inc 16,362396K $0.47 %
Sterling Infrastructure Inc 918393K $0.46 %
IES Holdings Inc 784388.4K $0.46 %
Willdan Group Inc 4,353388K $0.46 %
Perdoceo Education Corp 11,335378K $0.45 %
American Healthcare REIT Inc 7,189375.6K $0.44 %
Innovative Industrial Properties Inc 7,084375.2K $0.44 %
Guardant Health Inc 3,954371.3K $0.44 %
Atkore Inc 5,731370.9K $0.44 %
Sanmina Corp 2,341363.5K $0.43 %
Hamilton Insurance Group Ltd 11,481362.7K $0.43 %
Enact Holdings Inc 8,590359.4K $0.42 %
Sylvamo Corp 7,758359.2K $0.42 %
Theravance Biopharma Inc 19,345353K $0.42 %
Inmode Ltd 25,250347.2K $0.41 %
DHT Holdings Inc 17,653344.1K $0.41 %
Penguin Solutions Inc 16,468342.2K $0.40 %
Figs Inc 21,602333.8K $0.39 %
PVH Corp 4,833331.5K $0.39 %
Myers Industries Inc 14,723329.4K $0.39 %
SPX Technologies Inc 1,450329.1K $0.39 %
Coeur Mining Inc 12,028326.6K $0.39 %
ScanSource Inc 8,790323.3K $0.38 %
USANA Health Sciences Inc 15,010323K $0.38 %
Sabra Health Care REIT Inc 15,717323K $0.38 %
Tarsus Pharmaceuticals Inc 4,245320.6K $0.38 %
Kennametal Inc 7,884317.6K $0.37 %
Genco Shipping & Trading Ltd 13,180317K $0.37 %
Rigel Pharmaceuticals Inc 9,084315.6K $0.37 %
G-III Apparel Group Ltd 10,298315K $0.37 %
DNOW Inc 26,647313.9K $0.37 %
Virtus Investment Partners Inc 2,247310.9K $0.37 %
Innoviva Inc 13,538310.8K $0.37 %
Globus Medical Inc 3,238309.1K $0.36 %
Nu Skin Enterprises Inc 35,880304.3K $0.36 %
Ziff Davis Inc 11,135301.5K $0.36 %
Ardmore Shipping Corp 18,362300.8K $0.36 %
Academy Sports & Outdoors Inc 4,995300.3K $0.35 %
Harmony Biosciences Holdings Inc 10,473298.9K $0.35 %
Universal Insurance Holdings Inc 8,463297.6K $0.35 %
BrightSpring Health Services Inc 7,180297.5K $0.35 %
Kohl's Corp 17,975294.3K $0.35 %
SSR Mining Inc 9,129293.9K $0.35 %
CareTrust REIT Inc 7,203292.6K $0.35 %
Phinia Inc 4,024292.3K $0.35 %
Huron Consulting Group Inc 2,031287.2K $0.34 %
OneSpan Inc 25,818285K $0.34 %
Rambus Inc 2,845283.5K $0.33 %
Trustmark Corp 6,657283.5K $0.33 %
Nicolet Bankshares Inc 1,855283.4K $0.33 %
Protagonist Therapeutics Inc 3,074283.1K $0.33 %
Mirum Pharmaceuticals Inc 3,049281.4K $0.33 %
Cars.com Inc 32,398276.7K $0.33 %
ACM Research Inc 4,929274.4K $0.32 %
Stride Inc 3,220271.7K $0.32 %
CRA International Inc 1,573271.6K $0.32 %
Mueller Industries Inc 2,273268.1K $0.32 %
Lincoln Educational Services Corp 7,384267.6K $0.32 %
NetScout Systems Inc 9,134266.8K $0.31 %
LiveRamp Holdings Inc 9,786265.9K $0.31 %
Essent Group Ltd 4,345264.3K $0.31 %
Alpha Metallurgical Resources Inc 1,622263.8K $0.31 %
Bread Financial Holdings Inc 3,655259K $0.31 %
Supernus Pharmaceuticals Inc 4,713257.9K $0.30 %
Mueller Water Products Inc 8,615257.8K $0.30 %
Digi International Inc 5,261256.8K $0.30 %
Sensient Technologies Corp 2,522256.1K $0.30 %
Mercury General Corp 2,826256K $0.30 %
Brinker International Inc 1,721255.1K $0.30 %
Heritage Financial Corp/WA 9,653254.9K $0.30 %
PriceSmart Inc 1,644254.2K $0.30 %
Sphere Entertainment Co 2,135254.1K $0.30 %
Dana Inc 7,383252.8K $0.30 %
Hycroft Mining Holding Corp 4,976250.6K $0.30 %
HCI Group Inc 1,418250.2K $0.30 %
Kulicke & Soffa Industries Inc 3,579249.5K $0.29 %
Forum Energy Technologies Inc 4,281248.4K $0.29 %
Veracyte Inc 6,777248K $0.29 %
FormFactor Inc 2,495246.7K $0.29 %
Applied Industrial Technologies Inc 869245.6K $0.29 %
Concentrix Corp 7,472245.1K $0.29 %
M/I Homes Inc 1,722244.8K $0.29 %
NMI Holdings Inc 6,168242.5K $0.29 %
Teekay Corp Ltd 18,700242.2K $0.29 %
National Energy Services Reunited Corp 9,657241.9K $0.29 %
HNI Corp 5,380241.9K $0.29 %
American Public Education Inc 5,266241.3K $0.28 %
Madison Square Garden Entertainment Corp 3,818241.1K $0.28 %
S&T Bancorp Inc 5,764241K $0.28 %
Liquidia Corp 7,732239.8K $0.28 %
Home BancShares Inc/AR 8,683238.4K $0.28 %
Omnicell Inc 5,721235.1K $0.28 %
Calix Inc 4,541235.1K $0.28 %
iRadimed Corp 2,270235K $0.28 %
Peoples Bancorp of North Carolina Inc 6,143234.7K $0.28 %
EZCORP Inc 8,827234.2K $0.28 %
PTC Therapeutics Inc 3,432234K $0.28 %
National Vision Holdings Inc 8,592231.7K $0.27 %
Alkermes PLC 7,608229K $0.27 %
Federated Hermes Inc 4,048226.7K $0.27 %
Dave Inc 1,172226.5K $0.27 %
Gold.com Inc 3,939226.4K $0.27 %
LeMaitre Vascular Inc 2,058222.6K $0.26 %
ANI Pharmaceuticals Inc 3,010222.4K $0.26 %
First Financial Bancorp 7,902221.8K $0.26 %
Hub Group Inc 5,067218.2K $0.26 %
RMR Group Inc/The 13,283217.6K $0.26 %
Janus International Group Inc 31,112216.5K $0.26 %
Travere Therapeutics Inc 7,239215.6K $0.25 %
GeneDx Holdings Corp 2,705215.6K $0.25 %
Victoria's Secret & Co 3,409213.7K $0.25 %
Cushman & Wakefield Ltd 15,931213.6K $0.25 %
City Holding Co 1,780213.5K $0.25 %
H&R Block Inc 6,972213.5K $0.25 %
Axogen Inc 6,692212.3K $0.25 %
ASGN Inc 4,936211.8K $0.25 %
Hallador Energy Co 11,616211.2K $0.25 %
Globalstar Inc 3,383210.7K $0.25 %
Adaptive Biotechnologies Corp 13,089209.7K $0.25 %
Talos Energy Inc 17,003208.3K $0.25 %
PJT Partners Inc 1,407207.8K $0.25 %
TG Therapeutics Inc 6,899207.6K $0.25 %
ConnectOne Bancorp Inc 7,759205.8K $0.24 %
Itron Inc 2,188205.6K $0.24 %
RealReal Inc/The 16,549202.9K $0.24 %
Fidelis Insurance Holdings Ltd 10,611202.2K $0.24 %
LivaNova PLC 2,821199.2K $0.24 %
Ennis Inc 9,432199.1K $0.24 %
Sonos Inc 12,786196.9K $0.23 %
Yext Inc 34,559196.3K $0.23 %
A10 Networks Inc 10,158195.6K $0.23 %
Simulations Plus Inc 15,975195.4K $0.23 %
WaFd Inc 6,259195K $0.23 %
Crocs Inc 2,148194.8K $0.23 %
OFG Bancorp 4,853194.5K $0.23 %
Caleres Inc 16,322194.1K $0.23 %
Pagseguro Digital Ltd 17,885189.8K $0.22 %
Vistance Networks Inc 10,744188.8K $0.22 %
First BanCorp/Puerto Rico 8,915188.4K $0.22 %
CorMedix Inc 26,263187.3K $0.22 %
SIGA Technologies Inc 28,872186.8K $0.22 %
Rayonier Inc 8,536183.4K $0.22 %
Bank of NT Butterfield & Son Ltd/The 3,606183K $0.22 %
Red Violet Inc 4,196181.7K $0.21 %
Boise Cascade Co 2,187181K $0.21 %
Kelly Services Inc 18,587180.5K $0.21 %
Buckle Inc/The 3,361180K $0.21 %
TETRA Technologies Inc 20,762179.8K $0.21 %
Hudson Technologies Inc 25,267179.6K $0.21 %
Gibraltar Industries Inc 3,862175.6K $0.21 %
Angi Inc 22,490175K $0.21 %
Apogee Enterprises Inc 4,393174.9K $0.21 %
Brady Corp 1,880173.6K $0.20 %
Powell Industries Inc 331173.3K $0.20 %
Progyny Inc 9,734172.2K $0.20 %
Euronet Worldwide Inc 2,459171K $0.20 %
Masterbrand Inc 16,796170K $0.20 %
Kforce Inc 6,266169.3K $0.20 %
TaskUS Inc 15,497164.6K $0.19 %
Life360 Inc 3,104163.4K $0.19 %
American Eagle Outfitters Inc 6,650163.4K $0.19 %
AMC Networks Inc 19,997163.4K $0.19 %
Pacira BioSciences Inc 7,429162.8K $0.19 %
Aurinia Pharmaceuticals Inc 11,400161.5K $0.19 %
Ligand Pharmaceuticals Inc 750148.7K $0.18 %
Planet Labs PBC 6,157148.6K $0.18 %
Certara Inc 20,956148.4K $0.18 %
Watts Water Technologies Inc 449147.6K $0.17 %
Cipher Digital Inc 9,394146.5K $0.17 %
Fresh Del Monte Produce Inc 3,346143.6K $0.17 %
Emergent BioSolutions Inc 17,203140.2K $0.17 %
Astrana Health Inc 6,847139.2K $0.16 %
Guardian Pharmacy Services Inc 4,128138.3K $0.16 %
Fastly Inc 7,177137.2K $0.16 %
Avista Corp 3,378137.2K $0.16 %
GRAIL Inc 2,534134.9K $0.16 %
Commvault Systems Inc 1,561132.8K $0.16 %
PACS Group Inc 3,621132.2K $0.16 %
ADMA Biologics Inc 8,247128.4K $0.15 %
Cathay General Bancorp 2,579128.2K $0.15 %
Q2 Holdings Inc 2,601125.2K $0.15 %
Radian Group Inc 3,604124.4K $0.15 %
Healthcare Services Group Inc 5,712124.4K $0.15 %
SunCoke Energy Inc 21,459122.3K $0.14 %
Preferred Bank/Los Angeles CA 1,342117.7K $0.14 %
Phreesia Inc 9,442116.4K $0.14 %
Adeia Inc 5,434112.4K $0.13 %
Outfront Media Inc 3,867111.4K $0.13 %
Deluxe Corp 3,998110.9K $0.13 %
Maximus Inc 1,424107.7K $0.13 %
Medpace Holdings Inc 237107.1K $0.13 %
Inhibrx Biosciences Inc 1,440106.7K $0.13 %
Otter Tail Corp 1,17499.9K $0.12 %
Envista Holdings Corp 3,36698.3K $0.12 %
Sally Beauty Holdings Inc 6,06697.5K $0.12 %
Hilltop Holdings Inc 2,55095.4K $0.11 %
Hancock Whitney Corp 1,44795.2K $0.11 %
Victory Capital Holdings Inc 1,37395K $0.11 %
Taylor Morrison Home Corp 1,40692.6K $0.11 %
Cimpress PLC 1,26192.1K $0.11 %
SITE Centers Corp 14,65190.3K $0.11 %
Central Pacific Financial Corp 2,79589K $0.11 %
Constellium SE 3,56688.8K $0.10 %
Inspire Medical Systems Inc 1,36688.1K $0.10 %
Arteris Inc 5,13687.3K $0.10 %
MillerKnoll Inc 4,29086.4K $0.10 %
Helen of Troy Ltd 4,87185.9K $0.10 %
LightPath Technologies Inc 8,20085.5K $0.10 %
Dycom Industries Inc 20284.8K $0.10 %
Hawaiian Electric Industries Inc 5,47484.8K $0.10 %
Acadian Asset Management Inc 1,50180.8K $0.10 %
Western Union Co/The 7,95776.6K $0.09 %
Apple Hospitality REIT Inc 6,04774.1K $0.09 %
Harrow Inc 1,33472.3K $0.09 %
PC Connection Inc 1,16170.8K $0.08 %
Grand Canyon Education Inc 44270.3K $0.08 %
Pediatrix Medical Group Inc 3,41367.7K $0.08 %
Yelp Inc 2,77361.8K $0.07 %
Zurn Elkay Water Solutions Corp 1,21261.8K $0.07 %
Corcept Therapeutics Inc 1,71861.3K $0.07 %
FirstCash Holdings Inc 31260.2K $0.07 %
TriNet Group Inc 1,50357.2K $0.07 %
Dorian LPG Ltd 1,50255.6K $0.07 %
MDU Resources Group Inc 2,68655.5K $0.07 %
Spectrum Brands Holdings Inc 63649.8K $0.06 %
Murphy Oil Corp 1,46448.5K $0.06 %
Hackett Group Inc/The 3,32745.4K $0.05 %
RingCentral Inc 1,23745.1K $0.05 %
Bath & Body Works Inc 1,96444.7K $0.05 %
Avnet Inc 67644.5K $0.05 %
Atmus Filtration Technologies Inc 68744.3K $0.05 %
Prestige Consumer Healthcare Inc 62143K $0.05 %
ExlService Holdings Inc 1,28640.2K $0.05 %
Science Applications International Corp 42739.4K $0.05 %
Cargurus Inc 1,27439.1K $0.05 %
ePlus Inc 48439K $0.05 %
CONMED Corp 83138.2K $0.05 %
Urban Outfitters Inc 57037.7K $0.04 %
ACADIA Pharmaceuticals Inc 1,53037.6K $0.04 %
Park Hotels & Resorts Inc 3,27737.1K $0.04 %
Carter's Inc 1,07336K $0.04 %
SI-BONE Inc 2,29535.6K $0.04 %
Korn Ferry 54834.3K $0.04 %
Addus HomeCare Corp 30131.2K $0.04 %
Hyster-Yale Inc 83030.6K $0.04 %
Embecta Corp 2,97830.6K $0.04 %
ManpowerGroup Inc 81622.8K $0.03 %
DXC Technology Co 3955K $0.01 %
Advanced Energy Industries Inc 144.7K $0.01 %