First Trust Advisors L.P > First Trust Exchange-Traded Fund VIII
First Trust Active Factor Large Cap ETF
$4.83M
Avg Monthly Net Assets
$6.21M
Total Assets
$3K
Total Liabilities
$6.21M
Net Assets
First Trust Active Factor Large Cap ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund VIII
from First Trust Advisors L.P,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $4.83M.
On July 25th, 2024 it reported 249 holdings, the largest
being Apple Inc (6.8%), Microsoft Corp (5.2%) and NVIDIA Corp (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Active Factor Large Cap ETF | C000215122 | ARCX | AFLG |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $28K | 276 | 0.45 |
| A O Smith Corp | Long | Equity-common | US | $32K | 377 | 0.51 |
| AbbVie Inc | Long | Equity-common | US | $60K | 373 | 0.97 |
| Accenture PLC | Long | Equity-common | IE | $12K | 43 | 0.20 |
| Adobe Inc | Long | Equity-common | US | $16K | 36 | 0.26 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $3K | 19 | 0.05 |
| Aflac Inc | Long | Equity-common | US | $45K | 501 | 0.73 |
| Allegion plc | Long | Equity-common | IE | $365.46 | 3 | 0.01 |
| Allstate Corp/The | Long | Equity-common | US | $5K | 28 | 0.08 |
| Alphabet Inc | Long | Equity-common | US | $149K | 861 | 2.39 |
| Altria Group Inc | Long | Equity-common | US | $58K | 1K | 0.94 |
| Amazon.com Inc | Long | Equity-common | US | $129K | 729 | 2.07 |
| Amcor PLC | Long | Equity-common | GB | $3K | 261 | 0.04 |
| American Express Co | Long | Equity-common | US | $24K | 99 | 0.38 |
| American International Group Inc | Long | Equity-common | US | $20K | 259 | 0.33 |
| Ameriprise Financial Inc | Long | Equity-common | US | $9K | 20 | 0.14 |
| Amphenol Corp | Long | Equity-common | US | $43K | 322 | 0.69 |
| Apple Inc | Long | Equity-common | US | $421K | 2K | 6.78 |
| Applied Materials Inc | Long | Equity-common | US | $30K | 140 | 0.49 |
| AppLovin Corp | Long | Equity-common | US | $20K | 244 | 0.32 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $13K | 127 | 0.21 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $5K | 80 | 0.08 |
| Arista Networks Inc | Long | Equity-common | US | $7K | 25 | 0.12 |
| Assurant Inc | Long | Equity-common | US | $9K | 51 | 0.14 |
| AT&T Inc | Long | Equity-common | US | $10K | 568 | 0.17 |
| AutoZone Inc | Long | Equity-common | US | $14K | 5 | 0.22 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $26K | 438 | 0.42 |
| Bath & Body Works Inc | Long | Equity-common | US | $15K | 293 | 0.25 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $98K | 236 | 1.58 |
| Best Buy Co Inc | Long | Equity-common | US | $32K | 381 | 0.52 |
| Booking Holdings Inc | Long | Equity-common | US | $19K | 5 | 0.30 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $16K | 103 | 0.25 |
| BorgWarner Inc | Long | Equity-common | US | $3K | 73 | 0.04 |
| Boston Scientific Corp | Long | Equity-common | US | $44K | 584 | 0.71 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $29K | 701 | 0.46 |
| Broadcom Inc | Long | Equity-common | US | $81K | 61 | 1.31 |
| Brown & Brown Inc | Long | Equity-common | US | $17K | 191 | 0.28 |
| Builders FirstSource Inc | Long | Equity-common | US | $21K | 133 | 0.34 |
| Bunge Global SA | Long | Equity-common | US | $6K | 52 | 0.09 |
| Cadence Design Systems Inc | Long | Equity-common | US | $9K | 32 | 0.15 |
| Camden Property Trust | Long | Equity-common | US | $6K | 60 | 0.10 |
| Cardinal Health Inc | Long | Equity-common | US | $8K | 80 | 0.13 |
| Carlisle Cos Inc | Long | Equity-common | US | $27K | 64 | 0.43 |
| Caterpillar Inc | Long | Equity-common | US | $36K | 105 | 0.57 |
| Cboe Global Markets Inc | Long | Equity-common | US | $25K | 143 | 0.40 |
| CDW Corp/DE | Long | Equity-common | US | $6K | 29 | 0.10 |
| Celsius Holdings Inc | Long | Equity-common | US | $4K | 47 | 0.06 |
| Cencora Inc | Long | Equity-common | US | $37K | 165 | 0.60 |
| Centene Corp | Long | Equity-common | US | $16K | 227 | 0.26 |
| CF Industries Holdings Inc | Long | Equity-common | US | $26K | 328 | 0.42 |
| Chevron Corp | Long | Equity-common | US | $32K | 196 | 0.51 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $22K | 7 | 0.35 |
| Cigna Group/The | Long | Equity-common | US | $11K | 31 | 0.17 |
| Cintas Corp | Long | Equity-common | US | $38K | 56 | 0.61 |
| Cisco Systems Inc | Long | Equity-common | US | $25K | 546 | 0.41 |
| Citizens Financial Group Inc | Long | Equity-common | US | $14K | 409 | 0.23 |
| CME Group Inc | Long | Equity-common | US | $15K | 76 | 0.25 |
| CNA Financial Corp | Long | Equity-common | US | $28K | 606 | 0.45 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $27K | 409 | 0.44 |
| Colgate-Palmolive Co | Long | Equity-common | US | $41K | 437 | 0.65 |
| Comcast Corp | Long | Equity-common | US | $36K | 906 | 0.58 |
| ConocoPhillips | Long | Equity-common | US | $6K | 49 | 0.09 |
| Consolidated Edison Inc | Long | Equity-common | US | $17K | 184 | 0.28 |
| Constellation Energy Corp | Long | Equity-common | US | $52K | 241 | 0.84 |
| Corebridge Financial Inc | Long | Equity-common | US | $6K | 212 | 0.10 |
| Costco Wholesale Corp | Long | Equity-common | US | $62K | 77 | 1.00 |
| Cummins Inc | Long | Equity-common | US | $28K | 101 | 0.46 |
| CVS Health Corp | Long | Equity-common | US | $13K | 223 | 0.21 |
| Deckers Outdoor Corp | Long | Equity-common | US | $21K | 19 | 0.33 |
| Dell Technologies Inc | Long | Equity-common | US | $10K | 71 | 0.16 |
| Devon Energy Corp | Long | Equity-common | US | $27K | 542 | 0.43 |
| Domino's Pizza Inc | Long | Equity-common | US | $8K | 16 | 0.13 |
| DoorDash Inc | Long | Equity-common | US | $3K | 27 | 0.05 |
| DR Horton Inc | Long | Equity-common | US | $22K | 148 | 0.35 |
| DraftKings Inc | Long | Equity-common | US | $6K | 157 | 0.09 |
| DXC Technology Co | Long | Equity-common | US | $4K | 276 | 0.07 |
| Eaton Corp PLC | Long | Equity-common | US | $40K | 121 | 0.65 |
| eBay Inc | Long | Equity-common | US | $6K | 115 | 0.10 |
| Ecolab Inc | Long | Equity-common | US | $39K | 167 | 0.62 |
| Edison International | Long | Equity-common | US | $14K | 187 | 0.23 |
| Electronic Arts Inc | Long | Equity-common | US | $18K | 139 | 0.30 |
| Elevance Health Inc | Long | Equity-common | US | $64K | 119 | 1.03 |
| Eli Lilly & Co | Long | Equity-common | US | $39K | 48 | 0.63 |
| EMCOR Group Inc | Long | Equity-common | US | $33K | 84 | 0.53 |
| EPAM Systems Inc | Long | Equity-common | US | $3K | 15 | 0.04 |
| Equitable Holdings Inc | Long | Equity-common | US | $41.49 | 1 | 0.00 |
| Equity Residential | Long | Equity-common | US | $3K | 47 | 0.05 |
| Erie Indemnity Co | Long | Equity-common | US | $8K | 23 | 0.13 |
| Etsy Inc | Long | Equity-common | US | $8K | 124 | 0.13 |
| Everest Group Ltd | Long | Equity-common | BM | $11K | 29 | 0.18 |
| Evergy Inc | Long | Equity-common | US | $17K | 312 | 0.27 |
| Expedia Group Inc | Long | Equity-common | US | $9K | 83 | 0.15 |
| Exxon Mobil Corp | Long | Equity-common | US | $83K | 704 | 1.33 |
| F5 Inc | Long | Equity-common | US | $27K | 159 | 0.43 |
| Fair Isaac Corp | Long | Equity-common | US | $35K | 27 | 0.56 |
| Fastenal Co | Long | Equity-common | US | $3K | 44 | 0.05 |
| FedEx Corp | Long | Equity-common | US | $15K | 59 | 0.24 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $20K | 257 | 0.31 |
| FirstEnergy Corp | Long | Equity-common | US | $32K | 806 | 0.52 |
| Fiserv Inc | Long | Equity-common | US | $6K | 39 | 0.09 |
| Fox Corp | Long | Equity-common | US | $29K | 852 | 0.47 |
| Franklin Resources Inc | Long | Equity-common | US | $13K | 561 | 0.21 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $26K | 580 | 0.42 |
| Garmin Ltd | Long | Equity-common | CH | $19K | 119 | 0.31 |
| Gartner Inc | Long | Equity-common | US | $8K | 19 | 0.13 |
| GE Vernova Inc | Long | Equity-common | US | $3K | 19 | 0.05 |
| Gen Digital Inc | Long | Equity-common | US | $6K | 231 | 0.09 |
| General Electric Co | Long | Equity-common | US | $13K | 76 | 0.20 |
| Gilead Sciences Inc | Long | Equity-common | US | $29K | 452 | 0.47 |
| Globe Life Inc | Long | Equity-common | US | $9K | 105 | 0.14 |
| GoDaddy Inc | Long | Equity-common | US | $26K | 183 | 0.41 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $55K | 533 | 0.89 |
| Henry Schein Inc | Long | Equity-common | US | $26K | 378 | 0.42 |
| HF Sinclair Corp | Long | Equity-common | US | $5K | 95 | 0.08 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $20K | 100 | 0.32 |
| Hologic Inc | Long | Equity-common | US | $3K | 36 | 0.04 |
| Home Depot Inc/The | Long | Equity-common | US | $12K | 36 | 0.19 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $27K | 2K | 0.44 |
| Howmet Aerospace Inc | Long | Equity-common | US | $21K | 244 | 0.33 |
| HP Inc | Long | Equity-common | US | $34K | 940 | 0.55 |
| Humana Inc | Long | Equity-common | US | $15K | 41 | 0.24 |
| Illinois Tool Works Inc | Long | Equity-common | US | $4K | 15 | 0.06 |
| Incyte Corp | Long | Equity-common | US | $13K | 220 | 0.20 |
| Ingersoll Rand Inc | Long | Equity-common | US | $21K | 221 | 0.33 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $19K | 148 | 0.30 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $24K | 179 | 0.39 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $24K | 143 | 0.38 |
| International Paper Co | Long | Equity-common | US | $19K | 412 | 0.30 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $5K | 172 | 0.09 |
| Invesco Ltd | Long | Equity-common | US | $3K | 168 | 0.04 |
| Jabil Inc | Long | Equity-common | US | $12K | 100 | 0.19 |
| Jacobs Solutions Inc | Long | Equity-common | US | $6K | 43 | 0.10 |
| Johnson & Johnson | Long | Equity-common | US | $48K | 326 | 0.77 |
| Keysight Technologies Inc | Long | Equity-common | US | $13K | 91 | 0.20 |
| Kimberly-Clark Corp | Long | Equity-common | US | $4K | 29 | 0.06 |
| KLA Corp | Long | Equity-common | US | $9K | 12 | 0.15 |
| Kraft Heinz Co/The | Long | Equity-common | US | $8K | 233 | 0.13 |
| Kroger Co/The | Long | Equity-common | US | $30K | 581 | 0.49 |
| Labcorp Holdings Inc | Long | Equity-common | US | $6K | 29 | 0.09 |
| Leidos Holdings Inc | Long | Equity-common | US | $8K | 57 | 0.14 |
| Lennar Corp | Long | Equity-common | US | $22K | 137 | 0.35 |
| Lennox International Inc | Long | Equity-common | US | $16K | 32 | 0.26 |
| LKQ Corp | Long | Equity-common | US | $13K | 308 | 0.21 |
| Lockheed Martin Corp | Long | Equity-common | US | $3K | 7 | 0.05 |
| Loews Corp | Long | Equity-common | US | $12K | 153 | 0.19 |
| Lowe's Cos Inc | Long | Equity-common | US | $19K | 85 | 0.30 |
| LyondellBasell Industries NV | Long | Equity-common | US | $5K | 55 | 0.09 |
| Manhattan Associates Inc | Long | Equity-common | US | $17K | 77 | 0.27 |
| Marathon Oil Corp | Long | Equity-common | US | $15K | 529 | 0.25 |
| Marathon Petroleum Corp | Long | Equity-common | US | $19K | 109 | 0.31 |
| Masco Corp | Long | Equity-common | US | $32K | 462 | 0.52 |
| Mastercard Inc | Long | Equity-common | US | $14K | 31 | 0.22 |
| Match Group Inc | Long | Equity-common | US | $18K | 576 | 0.28 |
| McKesson Corp | Long | Equity-common | US | $36K | 63 | 0.58 |
| Merck & Co Inc | Long | Equity-common | US | $56K | 450 | 0.91 |
| Meta Platforms Inc | Long | Equity-common | US | $97K | 207 | 1.56 |
| MetLife Inc | Long | Equity-common | US | $3K | 37 | 0.04 |
| Microsoft Corp | Long | Equity-common | US | $324K | 780 | 5.22 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $28K | 209 | 0.45 |
| Molina Healthcare Inc | Long | Equity-common | US | $6K | 20 | 0.10 |
| Mondelez International Inc | Long | Equity-common | US | $8K | 115 | 0.13 |
| Mosaic Co/The | Long | Equity-common | US | $2K | 73 | 0.04 |
| Motorola Solutions Inc | Long | Equity-common | US | $9K | 24 | 0.14 |
| MSILF Treasury Portfolio | Long | Short-term investment vehicle | US | $7K | 7K | 0.11 |
| NetApp Inc | Long | Equity-common | US | $45K | 370 | 0.72 |
| Netflix Inc | Long | Equity-common | US | $41K | 64 | 0.66 |
| News Corp | Long | Equity-common | US | $16K | 585 | 0.26 |
| NRG Energy Inc | Long | Equity-common | US | $56K | 697 | 0.91 |
| Nucor Corp | Long | Equity-common | US | $30K | 177 | 0.48 |
| Nutanix Inc | Long | Equity-common | US | $11K | 205 | 0.18 |
| NVIDIA Corp | Long | Equity-common | US | $263K | 240 | 4.24 |
| NVR Inc | Long | Equity-common | US | $38K | 5 | 0.62 |
| NXP Semiconductors NV | Long | Equity-common | NL | $4K | 15 | 0.07 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $4K | 4 | 0.06 |
| Organon & Co | Long | Equity-common | US | $28K | 1K | 0.45 |
| Owens Corning | Long | Equity-common | US | $28K | 156 | 0.46 |
| PACCAR Inc | Long | Equity-common | US | $44K | 406 | 0.70 |
| Packaging Corp of America | Long | Equity-common | US | $4K | 20 | 0.06 |
| Parker-Hannifin Corp | Long | Equity-common | US | $12K | 23 | 0.20 |
| Phillips 66 | Long | Equity-common | US | $24K | 168 | 0.38 |
| Pinterest Inc | Long | Equity-common | US | $4K | 87 | 0.06 |
| PPG Industries Inc | Long | Equity-common | US | $14K | 107 | 0.23 |
| PPL Corp | Long | Equity-common | US | $3K | 100 | 0.05 |
| Principal Financial Group Inc | Long | Equity-common | US | $3K | 32 | 0.04 |
| Procter & Gamble Co/The | Long | Equity-common | US | $63K | 384 | 1.02 |
| Progressive Corp/The | Long | Equity-common | US | $23K | 111 | 0.38 |
| Prudential Financial Inc | Long | Equity-common | US | $6K | 51 | 0.10 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $17K | 219 | 0.27 |
| Public Storage | Long | Equity-common | US | $3K | 12 | 0.05 |
| PulteGroup Inc | Long | Equity-common | US | $35K | 299 | 0.57 |
| Pure Storage Inc | Long | Equity-common | US | $4K | 63 | 0.06 |
| Qorvo Inc | Long | Equity-common | US | $6K | 56 | 0.09 |
| QUALCOMM Inc | Long | Equity-common | US | $55K | 268 | 0.88 |
| Ralph Lauren Corp | Long | Equity-common | US | $55K | 293 | 0.88 |
| Regions Financial Corp | Long | Equity-common | US | $15K | 774 | 0.24 |
| Reliance Inc | Long | Equity-common | US | $44K | 147 | 0.71 |
| Robert Half Inc | Long | Equity-common | US | $23K | 354 | 0.37 |
| Rollins Inc | Long | Equity-common | US | $4K | 80 | 0.06 |
| Ross Stores Inc | Long | Equity-common | US | $3K | 25 | 0.06 |
| RPM International Inc | Long | Equity-common | US | $7K | 61 | 0.11 |
| Salesforce Inc | Long | Equity-common | US | $30K | 127 | 0.48 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $12K | 39 | 0.19 |
| Simon Property Group Inc | Long | Equity-common | US | $38K | 248 | 0.60 |
| Skyworks Solutions Inc | Long | Equity-common | US | $16K | 172 | 0.26 |
| Snap-on Inc | Long | Equity-common | US | $34K | 125 | 0.55 |
| Solventum Corp | Long | Equity-common | US | $15K | 257 | 0.25 |
| Southern Co/The | Long | Equity-common | US | $4K | 55 | 0.07 |
| Southern Copper Corp | Long | Equity-common | US | $10K | 85 | 0.16 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $6K | 90 | 0.09 |
| State Street Corp | Long | Equity-common | US | $3K | 39 | 0.05 |
| Steel Dynamics Inc | Long | Equity-common | US | $35K | 259 | 0.56 |
| Stryker Corp | Long | Equity-common | US | $10K | 29 | 0.16 |
| Synchrony Financial | Long | Equity-common | US | $14K | 317 | 0.22 |
| Synopsys Inc | Long | Equity-common | US | $7K | 13 | 0.12 |
| T Rowe Price Group Inc | Long | Equity-common | US | $14K | 121 | 0.23 |
| Tapestry Inc | Long | Equity-common | US | $26K | 604 | 0.42 |
| TE Connectivity Ltd | Long | Equity-common | US | $6K | 39 | 0.09 |
| Textron Inc | Long | Equity-common | US | $6K | 65 | 0.09 |
| TJX Cos Inc/The | Long | Equity-common | US | $9K | 89 | 0.15 |
| Toll Brothers Inc | Long | Equity-common | US | $6K | 49 | 0.10 |
| Trane Technologies PLC | Long | Equity-common | IE | $29K | 88 | 0.46 |
| TransDigm Group Inc | Long | Equity-common | US | $1K | 1 | 0.02 |
| Travelers Cos Inc/The | Long | Equity-common | US | $17K | 77 | 0.27 |
| Uber Technologies Inc | Long | Equity-common | US | $13K | 207 | 0.22 |
| Ulta Beauty Inc | Long | Equity-common | US | $11K | 28 | 0.18 |
| UnitedHealth Group Inc | Long | Equity-common | US | $16K | 33 | 0.26 |
| Universal Health Services Inc | Long | Equity-common | US | $46K | 244 | 0.75 |
| Valero Energy Corp | Long | Equity-common | US | $25K | 157 | 0.40 |
| VeriSign Inc | Long | Equity-common | US | $14K | 79 | 0.22 |
| Verisk Analytics Inc | Long | Equity-common | US | $3K | 13 | 0.05 |
| Verizon Communications Inc | Long | Equity-common | US | $34K | 816 | 0.54 |
| Vertiv Holdings Co | Long | Equity-common | US | $9K | 88 | 0.14 |
| Viatris Inc | Long | Equity-common | US | $6K | 525 | 0.09 |
| VICI Properties Inc | Long | Equity-common | US | $27K | 957 | 0.44 |
| Victoria's Secret & Co | Long | Equity-common | US | $12K | 542 | 0.20 |
| Visa Inc | Long | Equity-common | US | $37K | 136 | 0.60 |
| Vistra Corp | Long | Equity-common | US | $70K | 706 | 1.13 |
| W R Berkley Corp | Long | Equity-common | US | $15K | 189 | 0.25 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $5K | 279 | 0.07 |
| Walmart Inc | Long | Equity-common | US | $24K | 364 | 0.39 |
| Watsco Inc | Long | Equity-common | US | $4K | 8 | 0.06 |
| Western Union Co/The | Long | Equity-common | US | $24K | 2K | 0.39 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $24K | 139 | 0.38 |
| Williams-Sonoma Inc | Long | Equity-common | US | $24K | 83 | 0.39 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $3K | 12 | 0.05 |
| WP Carey Inc | Long | Equity-common | US | $15K | 265 | 0.24 |
| WW Grainger Inc | Long | Equity-common | US | $11K | 12 | 0.18 |
| Zions Bancorp NA | Long | Equity-common | US | $3K | 76 | 0.05 |
| Zoom Video Communications Inc | Long | Equity-common | US | $13K | 209 | 0.21 |
Address
First Trust Exchange-Traded Fund VIII
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Pricing & Reference Data, LLC
IHS Markit Ltd.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
SG AMERICAS SECURITIES LLC
Wolverine Execution Services LLC
X-CHANGE FINANCIAL ACCESS, LLC