First Trust Advisors L.P > First Trust Exchange-Traded Fund VIII
First Trust Active Factor Small Cap ETF
$4.11M
Avg Monthly Net Assets
$10.16M
Total Assets
$7K
Total Liabilities
$10.15M
Net Assets
First Trust Active Factor Small 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 $4.11M.
On July 29th, 2024 it reported 313 holdings, the largest
being Teekay Tankers Ltd (1.2%), Abercrombie & Fitch Co (1.1%) and Boise Cascade Co (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Active Factor Small Cap ETF | C000215124 | ARCX | AFSM |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A-Mark Precious Metals Inc | Long | Equity-common | US | $30K | 800 | 0.30 |
| A10 Networks Inc | Long | Equity-common | US | $5K | 358 | 0.05 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $116K | 669 | 1.14 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $37K | 637 | 0.36 |
| Acuity Brands Inc | Long | Equity-common | US | $13K | 49 | 0.13 |
| Addus HomeCare Corp | Long | Equity-common | US | $42K | 364 | 0.41 |
| Adeia Inc | Long | Equity-common | US | $41K | 3K | 0.40 |
| Adient PLC | Long | Equity-common | US | $27K | 958 | 0.27 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $35K | 540 | 0.35 |
| Alkami Technology Inc | Long | Equity-common | US | $11K | 385 | 0.10 |
| Alkermes PLC | Long | Equity-common | IE | $84K | 4K | 0.83 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $60K | 189 | 0.59 |
| ALX Oncology Holdings Inc | Long | Equity-common | US | $9K | 821 | 0.09 |
| AMC Networks Inc | Long | Equity-common | US | $23K | 1K | 0.23 |
| American Woodmark Corp | Long | Equity-common | US | $51K | 589 | 0.50 |
| Amkor Technology Inc | Long | Equity-common | US | $29K | 884 | 0.28 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $9K | 161 | 0.09 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $26K | 624 | 0.26 |
| Andersons Inc/The | Long | Equity-common | US | $29K | 561 | 0.29 |
| ANI Pharmaceuticals Inc | Long | Equity-common | US | $45K | 694 | 0.44 |
| Apogee Enterprises Inc | Long | Equity-common | US | $32K | 498 | 0.32 |
| Appfolio Inc | Long | Equity-common | US | $58K | 252 | 0.57 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $11K | 56 | 0.11 |
| Arch Resources Inc | Long | Equity-common | US | $71K | 406 | 0.70 |
| Archrock Inc | Long | Equity-common | US | $65K | 3K | 0.64 |
| Ardmore Shipping Corp | Long | Equity-common | IE | $41K | 2K | 0.40 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $6K | 126 | 0.05 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $26K | 112 | 0.26 |
| ASGN Inc | Long | Equity-common | US | $5K | 56 | 0.05 |
| Astrana Health Inc | Long | Equity-common | US | $11K | 259 | 0.11 |
| Atkore Inc | Long | Equity-common | US | $62K | 407 | 0.61 |
| Avanos Medical Inc | Long | Equity-common | US | $30K | 1K | 0.29 |
| Axcelis Technologies Inc | Long | Equity-common | US | $3K | 28 | 0.03 |
| Axsome Therapeutics Inc | Long | Equity-common | US | $16K | 217 | 0.16 |
| AZZ Inc | Long | Equity-common | US | $30K | 357 | 0.29 |
| Badger Meter Inc | Long | Equity-common | US | $62K | 322 | 0.61 |
| Bancorp Inc/The | Long | Equity-common | US | $48K | 1K | 0.47 |
| Bank of NT Butterfield & Son Ltd/The | Long | Equity-common | BM | $60K | 2K | 0.59 |
| BankUnited Inc | Long | Equity-common | US | $21K | 740 | 0.21 |
| Bel Fuse Inc | Long | Equity-common | US | $52K | 757 | 0.51 |
| Belden Inc | Long | Equity-common | US | $35K | 361 | 0.34 |
| BellRing Brands Inc | Long | Equity-common | US | $55K | 945 | 0.54 |
| Benchmark Electronics Inc | Long | Equity-common | US | $28K | 651 | 0.28 |
| Black Hills Corp | Long | Equity-common | US | $28K | 491 | 0.27 |
| Blue Bird Corp | Long | Equity-common | US | $24K | 413 | 0.23 |
| BlueLinx Holdings Inc | Long | Equity-common | US | $52K | 505 | 0.51 |
| Blueprint Medicines Corp | Long | Equity-common | US | $43K | 407 | 0.42 |
| Boise Cascade Co | Long | Equity-common | US | $108K | 786 | 1.06 |
| Brady Corp | Long | Equity-common | US | $16K | 232 | 0.16 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $28K | 2K | 0.27 |
| Buckle Inc/The | Long | Equity-common | US | $28K | 714 | 0.27 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $31K | 505 | 0.31 |
| Caleres Inc | Long | Equity-common | US | $47K | 1K | 0.46 |
| CareTrust REIT Inc | Long | Equity-common | US | $6K | 226 | 0.06 |
| Carpenter Technology Corp | Long | Equity-common | US | $37K | 336 | 0.37 |
| Carvana Co | Long | Equity-common | US | $16K | 161 | 0.16 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $75K | 5K | 0.74 |
| CBIZ Inc | Long | Equity-common | US | $34K | 449 | 0.34 |
| CECO Environmental Corp | Long | Equity-common | US | $13K | 532 | 0.13 |
| Chord Energy Corp | Long | Equity-common | US | $18K | 98 | 0.18 |
| Cimpress PLC | Long | Equity-common | IE | $24K | 287 | 0.23 |
| City Holding Co | Long | Equity-common | US | $49K | 484 | 0.49 |
| Cleanspark Inc | Long | Equity-common | US | $13K | 828 | 0.13 |
| Clear Secure Inc | Long | Equity-common | US | $26K | 2K | 0.26 |
| Clearwater Paper Corp | Long | Equity-common | US | $27K | 511 | 0.27 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $27K | 28 | 0.27 |
| Collegium Pharmaceutical Inc | Long | Equity-common | US | $5K | 161 | 0.05 |
| Comfort Systems USA Inc | Long | Equity-common | US | $85K | 259 | 0.84 |
| Commercial Metals Co | Long | Equity-common | US | $34K | 610 | 0.34 |
| CommVault Systems Inc | Long | Equity-common | US | $29K | 273 | 0.29 |
| CONSOL Energy Inc | Long | Equity-common | US | $62K | 602 | 0.61 |
| Consolidated Water Co Ltd | Long | Equity-common | KY | $39K | 1K | 0.38 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $33K | 1K | 0.33 |
| CorVel Corp | Long | Equity-common | US | $52K | 217 | 0.51 |
| Couchbase Inc | Long | Equity-common | US | $17K | 758 | 0.17 |
| Cousins Properties Inc | Long | Equity-common | US | $26K | 1K | 0.25 |
| CRA International Inc | Long | Equity-common | US | $36K | 203 | 0.35 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $42K | 3K | 0.42 |
| CSG Systems International Inc | Long | Equity-common | US | $12K | 273 | 0.12 |
| CSW Industrials Inc | Long | Equity-common | US | $7K | 28 | 0.07 |
| CTS Corp | Long | Equity-common | US | $6K | 112 | 0.06 |
| Cullinan Therapeutics Inc | Long | Equity-common | US | $18K | 756 | 0.18 |
| Daktronics Inc | Long | Equity-common | US | $54K | 5K | 0.53 |
| DHT Holdings Inc | Long | Equity-common | BM | $25K | 2K | 0.25 |
| Dillard's Inc | Long | Equity-common | US | $59K | 133 | 0.59 |
| DNOW Inc | Long | Equity-common | US | $33K | 2K | 0.33 |
| Dole PLC | Long | Equity-common | IE | $46K | 4K | 0.45 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $51K | 834 | 0.50 |
| Dorian LPG Ltd | Long | Equity-common | US | $70K | 1K | 0.69 |
| Dream Finders Homes Inc | Long | Equity-common | US | $19K | 652 | 0.18 |
| DXC Technology Co | Long | Equity-common | US | $24K | 2K | 0.23 |
| Eagle Bancorp Inc | Long | Equity-common | US | $40K | 2K | 0.39 |
| elf Beauty Inc | Long | Equity-common | US | $67K | 358 | 0.66 |
| Embecta Corp | Long | Equity-common | US | $3K | 253 | 0.03 |
| EMCOR Group Inc | Long | Equity-common | US | $79K | 203 | 0.78 |
| Employers Holdings Inc | Long | Equity-common | US | $11K | 266 | 0.11 |
| Enact Holdings Inc | Long | Equity-common | US | $51K | 2K | 0.50 |
| EnerSys | Long | Equity-common | US | $25K | 231 | 0.25 |
| Enstar Group Ltd | Long | Equity-common | BM | $88K | 280 | 0.86 |
| Envista Holdings Corp | Long | Equity-common | US | $18K | 951 | 0.18 |
| ePlus Inc | Long | Equity-common | US | $52K | 701 | 0.52 |
| Essent Group Ltd | Long | Equity-common | US | $40K | 700 | 0.39 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $5K | 161 | 0.05 |
| EverQuote Inc | Long | Equity-common | US | $61K | 3K | 0.60 |
| Evolus Inc | Long | Equity-common | US | $5K | 379 | 0.05 |
| Extreme Networks Inc | Long | Equity-common | US | $16K | 1K | 0.16 |
| EyePoint Pharmaceuticals Inc | Long | Equity-common | US | $1K | 140 | 0.01 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $31K | 2K | 0.31 |
| First Financial Corp/IN | Long | Equity-common | US | $24K | 658 | 0.24 |
| FormFactor Inc | Long | Equity-common | US | $6K | 112 | 0.06 |
| Fresh Del Monte Produce Inc | Long | Equity-common | US | $48K | 2K | 0.47 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $29K | 951 | 0.28 |
| Genco Shipping & Trading Ltd | Long | Equity-common | US | $37K | 2K | 0.36 |
| GEO Group Inc/The | Long | Equity-common | US | $33K | 2K | 0.32 |
| Gibraltar Industries Inc | Long | Equity-common | US | $10K | 133 | 0.10 |
| Globus Medical Inc | Long | Equity-common | US | $58K | 869 | 0.57 |
| GMS Inc | Long | Equity-common | US | $63K | 673 | 0.62 |
| Golden Ocean Group Ltd | Long | Equity-common | NO | $26K | 2K | 0.25 |
| Grand Canyon Education Inc | Long | Equity-common | US | $34K | 239 | 0.34 |
| Green Brick Partners Inc | Long | Equity-common | US | $27K | 491 | 0.26 |
| Griffon Corp | Long | Equity-common | US | $10K | 154 | 0.10 |
| Guess? Inc | Long | Equity-common | CH | $23K | 993 | 0.23 |
| H&R Block Inc | Long | Equity-common | US | $23K | 469 | 0.23 |
| Haemonetics Corp | Long | Equity-common | US | $24K | 287 | 0.24 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $6K | 126 | 0.05 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $34K | 1K | 0.34 |
| Hawaiian Electric Industries Inc | Long | Equity-common | US | $5K | 448 | 0.05 |
| Hawkins Inc | Long | Equity-common | US | $28K | 322 | 0.28 |
| HCI Group Inc | Long | Equity-common | US | $25K | 260 | 0.25 |
| Heidrick & Struggles International Inc | Long | Equity-common | US | $53K | 2K | 0.52 |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $27K | 2K | 0.26 |
| Highwoods Properties Inc | Long | Equity-common | US | $31K | 1K | 0.31 |
| Hims & Hers Health Inc | Long | Equity-common | US | $35K | 2K | 0.34 |
| Hovnanian Enterprises Inc | Long | Equity-common | US | $18K | 126 | 0.18 |
| Hub Group Inc | Long | Equity-common | US | $28K | 649 | 0.28 |
| Hudson Technologies Inc | Long | Equity-common | US | $40K | 4K | 0.39 |
| Huron Consulting Group Inc | Long | Equity-common | US | $22K | 253 | 0.22 |
| Hyster-Yale Inc | Long | Equity-common | US | $25K | 350 | 0.25 |
| Ideaya Biosciences Inc | Long | Equity-common | US | $18K | 491 | 0.18 |
| IES Holdings Inc | Long | Equity-common | US | $5K | 35 | 0.05 |
| Impinj Inc | Long | Equity-common | US | $23K | 140 | 0.23 |
| Ingles Markets Inc | Long | Equity-common | US | $26K | 350 | 0.25 |
| Inmode Ltd | Long | Equity-common | IL | $44K | 2K | 0.43 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $38K | 351 | 0.37 |
| Innoviva Inc | Long | Equity-common | US | $10K | 646 | 0.10 |
| Insight Enterprises Inc | Long | Equity-common | US | $40K | 203 | 0.39 |
| Intapp Inc | Long | Equity-common | US | $18K | 497 | 0.18 |
| InterDigital Inc | Long | Equity-common | US | $84K | 742 | 0.83 |
| Interface Inc | Long | Equity-common | US | $27K | 2K | 0.27 |
| International Bancshares Corp | Long | Equity-common | US | $31K | 540 | 0.30 |
| International Seaways Inc | Long | Equity-common | US | $36K | 554 | 0.35 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $23K | 343 | 0.23 |
| Jackson Financial Inc | Long | Equity-common | US | $31K | 406 | 0.30 |
| Janus International Group Inc | Long | Equity-common | US | $6K | 421 | 0.06 |
| Kadant Inc | Long | Equity-common | US | $6K | 21 | 0.06 |
| KB Home | Long | Equity-common | US | $51K | 723 | 0.50 |
| Kelly Services Inc | Long | Equity-common | US | $25K | 1K | 0.25 |
| Kforce Inc | Long | Equity-common | US | $20K | 330 | 0.20 |
| Kilroy Realty Corp | Long | Equity-common | US | $19K | 561 | 0.19 |
| Kiniksa Pharmaceuticals Ltd | Long | Equity-common | US | $20K | 1K | 0.20 |
| Knowles Corp | Long | Equity-common | US | $24K | 1K | 0.23 |
| Kohl's Corp | Long | Equity-common | US | $9K | 399 | 0.09 |
| Kontoor Brands Inc | Long | Equity-common | US | $8K | 105 | 0.08 |
| Krystal Biotech Inc | Long | Equity-common | US | $8K | 49 | 0.08 |
| Lantheus Holdings Inc | Long | Equity-common | US | $49K | 602 | 0.49 |
| LeMaitre Vascular Inc | Long | Equity-common | US | $20K | 259 | 0.20 |
| Liberty Energy Inc | Long | Equity-common | US | $6K | 224 | 0.05 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $33K | 386 | 0.32 |
| Liquidia Corp | Long | Equity-common | US | $15K | 1K | 0.15 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $24K | 778 | 0.24 |
| M/I Homes Inc | Long | Equity-common | US | $68K | 546 | 0.67 |
| Macerich Co/The | Long | Equity-common | US | $25K | 2K | 0.25 |
| Macy's Inc | Long | Equity-common | US | $54K | 3K | 0.53 |
| Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $25K | 3K | 0.24 |
| Masterbrand Inc | Long | Equity-common | US | $28K | 2K | 0.28 |
| Matson Inc | Long | Equity-common | US | $33K | 259 | 0.33 |
| MediaAlpha Inc | Long | Equity-common | US | $15K | 868 | 0.15 |
| Medifast Inc | Long | Equity-common | US | $35K | 1K | 0.35 |
| Medpace Holdings Inc | Long | Equity-common | US | $32K | 84 | 0.32 |
| Mercury General Corp | Long | Equity-common | US | $55K | 987 | 0.54 |
| Meritage Homes Corp | Long | Equity-common | US | $37K | 210 | 0.36 |
| MGIC Investment Corp | Long | Equity-common | US | $71K | 3K | 0.70 |
| MillerKnoll Inc | Long | Equity-common | US | $10K | 357 | 0.10 |
| Mitek Systems Inc | Long | Equity-common | US | $263.55 | 21 | 0.00 |
| Modine Manufacturing Co | Long | Equity-common | US | $82K | 814 | 0.81 |
| MONEYLION INC | Long | Equity-common | US | $16K | 161 | 0.16 |
| Moog Inc | Long | Equity-common | US | $30K | 175 | 0.29 |
| Movado Group Inc | Long | Equity-common | US | $20K | 772 | 0.20 |
| Mr Cooper Group Inc | Long | Equity-common | US | $65K | 785 | 0.64 |
| MSILF Treasury Portfolio | Long | Short-term investment vehicle | US | $15K | 15K | 0.15 |
| Mueller Industries Inc | Long | Equity-common | US | $70K | 1K | 0.69 |
| Murphy USA Inc | Long | Equity-common | US | $58K | 133 | 0.57 |
| Napco Security Technologies Inc | Long | Equity-common | US | $24K | 483 | 0.24 |
| National Health Investors Inc | Long | Equity-common | US | $28K | 420 | 0.27 |
| National HealthCare Corp | Long | Equity-common | US | $86K | 812 | 0.85 |
| Navient Corp | Long | Equity-common | US | $21K | 1K | 0.21 |
| NetScout Systems Inc | Long | Equity-common | US | $25K | 1K | 0.24 |
| NEXTracker Inc | Long | Equity-common | US | $23K | 421 | 0.23 |
| NMI Holdings Inc | Long | Equity-common | US | $56K | 2K | 0.56 |
| Nordstrom Inc | Long | Equity-common | US | $7K | 295 | 0.06 |
| Nu Skin Enterprises Inc | Long | Equity-common | US | $44K | 3K | 0.43 |
| ODP Corp/The | Long | Equity-common | US | $50K | 1K | 0.49 |
| OFG Bancorp | Long | Equity-common | PR | $55K | 1K | 0.54 |
| Olympic Steel Inc | Long | Equity-common | US | $4K | 77 | 0.04 |
| Omniab Inc/old | Long | Equity-common | US | $0 | 53 | – |
| Omniab Inc/old | Long | Equity-common | US | $0 | 53 | – |
| ONE Gas Inc | Long | Equity-common | US | $5K | 77 | 0.05 |
| Onto Innovation Inc | Long | Equity-common | US | $41K | 189 | 0.40 |
| Option Care Health Inc | Long | Equity-common | US | $24K | 800 | 0.24 |
| Oscar Health Inc | Long | Equity-common | US | $35K | 2K | 0.35 |
| OSI Systems Inc | Long | Equity-common | US | $26K | 182 | 0.26 |
| Otter Tail Corp | Long | Equity-common | US | $34K | 373 | 0.33 |
| Owens & Minor Inc | Long | Equity-common | US | $9K | 504 | 0.09 |
| Pacira BioSciences Inc | Long | Equity-common | US | $26K | 868 | 0.26 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $17K | 617 | 0.16 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $24K | 2K | 0.24 |
| Park National Corp | Long | Equity-common | US | $46K | 336 | 0.45 |
| Parsons Corp | Long | Equity-common | US | $29K | 379 | 0.28 |
| Pathward Financial Inc | Long | Equity-common | US | $26K | 497 | 0.26 |
| PBF Energy Inc | Long | Equity-common | US | $55K | 1K | 0.54 |
| PC Connection Inc | Long | Equity-common | US | $37K | 545 | 0.36 |
| Peabody Energy Corp | Long | Equity-common | US | $56K | 2K | 0.56 |
| Pediatrix Medical Group Inc | Long | Equity-common | US | $19K | 3K | 0.19 |
| Perdoceo Education Corp | Long | Equity-common | US | $48K | 2K | 0.47 |
| Photronics Inc | Long | Equity-common | US | $75K | 3K | 0.74 |
| Phreesia Inc | Long | Equity-common | US | $4K | 189 | 0.04 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $28K | 4K | 0.27 |
| Piper Sandler Cos | Long | Equity-common | US | $18K | 84 | 0.18 |
| Powell Industries Inc | Long | Equity-common | US | $43K | 238 | 0.42 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $78K | 1K | 0.77 |
| Premier Inc | Long | Equity-common | US | $44K | 2K | 0.44 |
| Primo Water Corp | Long | Equity-common | US | $30K | 1K | 0.30 |
| PROG Holdings Inc | Long | Equity-common | US | $26K | 695 | 0.26 |
| Progress Software Corp | Long | Equity-common | US | $33K | 644 | 0.32 |
| Progyny Inc | Long | Equity-common | US | $5K | 182 | 0.05 |
| Provident Financial Services Inc | Long | Equity-common | US | $24K | 2K | 0.24 |
| Q2 Holdings Inc | Long | Equity-common | US | $28K | 455 | 0.27 |
| Qualys Inc | Long | Equity-common | US | $26K | 183 | 0.25 |
| Quanex Building Products Corp | Long | Equity-common | US | $26K | 777 | 0.25 |
| Quanterix Corp | Long | Equity-common | US | $9K | 534 | 0.08 |
| Radian Group Inc | Long | Equity-common | US | $75K | 2K | 0.73 |
| RadNet Inc | Long | Equity-common | US | $29K | 497 | 0.29 |
| Ramaco Resources Inc | Long | Equity-common | US | $29K | 2K | 0.29 |
| Resideo Technologies Inc | Long | Equity-common | US | $60K | 3K | 0.59 |
| RMR Group Inc/The | Long | Equity-common | US | $48K | 2K | 0.47 |
| RxSight Inc | Long | Equity-common | US | $44K | 757 | 0.44 |
| Ryerson Holding Corp | Long | Equity-common | US | $3K | 147 | 0.03 |
| S&T Bancorp Inc | Long | Equity-common | US | $45K | 1K | 0.44 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $25K | 2K | 0.25 |
| Sally Beauty Holdings Inc | Long | Equity-common | US | $23K | 2K | 0.23 |
| SandRidge Energy Inc | Long | Equity-common | US | $22K | 2K | 0.22 |
| Sanmina Corp | Long | Equity-common | US | $64K | 932 | 0.63 |
| Sapiens International Corp NV | Long | Equity-common | IL | $39K | 1K | 0.39 |
| ScanSource Inc | Long | Equity-common | US | $16K | 329 | 0.15 |
| Scorpio Tankers Inc | Long | Equity-common | MC | $27K | 324 | 0.26 |
| SEMrush Holdings Inc | Long | Equity-common | US | $5K | 329 | 0.05 |
| SFL Corp Ltd | Long | Equity-common | NO | $30K | 2K | 0.29 |
| SIGA Technologies Inc | Long | Equity-common | US | $20K | 3K | 0.20 |
| Signet Jewelers Ltd | Long | Equity-common | US | $48K | 442 | 0.48 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $29K | 175 | 0.29 |
| SkyWest Inc | Long | Equity-common | US | $105K | 1K | 1.03 |
| SL Green Realty Corp | Long | Equity-common | US | $49K | 918 | 0.48 |
| SolarWinds Corp | Long | Equity-common | US | $3K | 287 | 0.03 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $5K | 70 | 0.05 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $33K | 420 | 0.33 |
| SPS Commerce Inc | Long | Equity-common | US | $11K | 56 | 0.10 |
| SPX Technologies Inc | Long | Equity-common | US | $31K | 224 | 0.31 |
| Standard Motor Products Inc | Long | Equity-common | US | $23K | 756 | 0.23 |
| Steelcase Inc | Long | Equity-common | US | $36K | 3K | 0.35 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $66K | 541 | 0.65 |
| Strategic Education Inc | Long | Equity-common | US | $29K | 253 | 0.28 |
| Stride Inc | Long | Equity-common | US | $28K | 406 | 0.27 |
| SunCoke Energy Inc | Long | Equity-common | US | $26K | 2K | 0.26 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $48K | 2K | 0.47 |
| Sweetgreen Inc | Long | Equity-common | US | $17K | 553 | 0.17 |
| Sylvamo Corp | Long | Equity-common | US | $35K | 484 | 0.34 |
| Tactile Systems Technology Inc | Long | Equity-common | US | $27K | 2K | 0.27 |
| Tanger Inc | Long | Equity-common | US | $27K | 983 | 0.27 |
| Tarsus Pharmaceuticals Inc | Long | Equity-common | US | $15K | 462 | 0.15 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $65K | 1K | 0.64 |
| Teekay Tankers Ltd | Long | Equity-common | CA | $121K | 2K | 1.19 |
| TEGNA Inc | Long | Equity-common | US | $52K | 3K | 0.51 |
| Tennant Co | Long | Equity-common | US | $47K | 462 | 0.47 |
| Teradata Corp | Long | Equity-common | US | $5K | 154 | 0.05 |
| Terex Corp | Long | Equity-common | US | $59K | 981 | 0.58 |
| TG Therapeutics Inc | Long | Equity-common | US | $7K | 427 | 0.07 |
| Titan International Inc | Long | Equity-common | US | $38K | 5K | 0.37 |
| TransMedics Group Inc | Long | Equity-common | US | $21K | 154 | 0.21 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $7K | 182 | 0.07 |
| Tutor Perini Corp | Long | Equity-common | US | $15K | 686 | 0.15 |
| Twist Bioscience Corp | Long | Equity-common | US | $13K | 315 | 0.13 |
| UFP Technologies Inc | Long | Equity-common | US | $64K | 246 | 0.63 |
| Ultra Clean Holdings Inc | Long | Equity-common | US | $27K | 574 | 0.26 |
| Universal Insurance Holdings Inc | Long | Equity-common | US | $71K | 4K | 0.70 |
| Vanda Pharmaceuticals Inc | Long | Equity-common | US | $25K | 5K | 0.25 |
| Vector Group Ltd | Long | Equity-common | US | $9K | 862 | 0.09 |
| Vericel Corp | Long | Equity-common | US | $5K | 105 | 0.05 |
| Verint Systems Inc | Long | Equity-common | US | $53K | 2K | 0.52 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $13K | 245 | 0.13 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $26K | 1K | 0.26 |
| Vista Outdoor Inc | Long | Equity-common | US | $6K | 161 | 0.06 |
| Vital Farms Inc | Long | Equity-common | US | $5K | 112 | 0.05 |
| Wabash National Corp | Long | Equity-common | US | $50K | 2K | 0.50 |
| Warrior Met Coal Inc | Long | Equity-common | US | $30K | 443 | 0.30 |
| Watts Water Technologies Inc | Long | Equity-common | US | $31K | 154 | 0.30 |
| Weatherford International PLC | Long | Equity-common | US | $73K | 603 | 0.71 |
| Westamerica BanCorp | Long | Equity-common | US | $21K | 420 | 0.20 |
| Winmark Corp | Long | Equity-common | US | $22K | 63 | 0.22 |
| Winnebago Industries Inc | Long | Equity-common | US | $8K | 133 | 0.08 |
| Xerox Holdings Corp | Long | Equity-common | US | $29K | 2K | 0.29 |
| Y-mAbs Therapeutics Inc | Long | Equity-common | US | $40K | 3K | 0.40 |
| Yext Inc | Long | Equity-common | US | $8K | 2K | 0.08 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $21K | 1K | 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