AFLG Portfolio breakdown — First Trust Active Factor Large Cap ETF

AFLG

First Trust Active Factor Large Cap ETF

First Trust Exchange-Traded Fund VIII

ETF

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Semiconductors & Related Devices	10.07%
	Services-Computer Programming, Data Processing, Etc.	6.63%
	Electronic Computers	5.87%
	Services-Prepackaged Software	4.72%
	Computer Storage Devices	1.39%
	Computer Communications Equipment	1.18%
	Electronic Connectors	0.82%
	Services-Computer Programming Services	0.75%
	Radio & Tv Broadcasting & Communications Equipment	0.69%
	Services-Computer Integrated Systems Design	0.55%
	Optical Instruments & Lenses	0.53%
	Computer & office Equipment	0.36%
	Motors & Generators	0.33%
	Telephone & Telegraph Apparatus	0.32%
	Printed Circuit Boards	0.29%
	Electrical Industrial Apparatus	0.10%
	Measuring & Controlling Devices, NEC	0.06%
	Services-Computer Processing & Data Preparation	0.04%

	Services-Business Services, NEC	2.37%
	Retail-Catalog & Mail-Order Houses	1.98%
	Retail-Family Clothing Stores	1.14%
	Men's & Boys' Furnishgs, Work Clothg, & Allied Garments	0.97%
	Motor Vehicles & Passenger Car Bodies	0.93%
	Retail-Grocery Stores	0.69%
	Retail-Variety Stores	0.67%
	Hotels & Motels	0.66%
	Services-To Dwellings & Other Buildings	0.54%
	Motor Vehicle Parts & Accessories	0.45%
	Industrial Instruments For Measurement, Display, and Control	0.43%
	Instruments For Meas & Testing of Electricity & Elec Signals	0.38%
	Retail-Lumber & Other Building Materials Dealers	0.31%
	Retail-Retail Stores, NEC	0.30%
	Retail-Radio, Tv & Consumer Electronics Stores	0.28%
	Retail-Women's Clothing Stores	0.26%
	Services-Amusement & Recreation Services	0.21%
	Services-Advertising Agencies	0.20%
	Retail-Building Materials, Hardware, Garden Supply	0.17%
	Games, Toys & Children's Vehicles (No Dolls & Bicycles)	0.12%
	Auto Controls For Regulating Residential & Comml Environments	0.05%
	Services-Consumer Credit Reporting, Collection Agencies	0.05%

	Wholesale-Drugs, Proprietaries & Druggists' Sundries	1.21%
	Special Industry Machinery, NEC	1.18%
	Electrical Work	1.10%
	Air Courier Services	0.70%
	Wholesale-Groceries & Related Products	0.63%
	Construction Machinery & Equip	0.57%
	Services-Commercial Physical & Biological Research	0.55%
	Trucking & Courier Services (No Air)	0.54%
	Wholesale-Electronic Parts & Equipment, NEC	0.54%
	Transportation Services	0.52%
	Services-Testing Laboratories	0.52%
	Wholesale-Hardware & Plumbing & Heating Equipment & Supplies	0.47%
	Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures	0.46%
	Operative Builders	0.40%
	Arrangement of Transportation of Freight & Cargo	0.37%
	Engines & Turbines	0.35%
	Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies	0.29%
	Water Transportation	0.23%
	General Industrial Machinery & Equipment	0.16%
	Air Transportation, Scheduled	0.16%
	Services-Management Services	0.16%
	Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip	0.12%
	Misc Industrial & Commercial Machinery & Equipment	0.12%
	Metal Cans	0.11%
	Aircraft & Parts	0.10%
	Heavy Construction Other Than Bldg Const - Contractors	0.09%
	General Bldg Contractors - Residential Bldgs	0.08%
	Ship & Boat Building & Repairing	0.06%
	General Industrial Machinery & Equipment, NEC	0.05%

	Fire, Marine & Casualty Insurance	4.62%
	Investment Advice	1.09%
	Security & Commodity Brokers, Dealers, Exchanges & Services	0.80%
	Hospital & Medical Service Plans	0.78%
	State Commercial Banks	0.60%
	Life Insurance	0.53%
	Accident & Health Insurance	0.47%
	Finance Services	0.38%
	National Commercial Banks	0.32%
	Security Brokers, Dealers & Flotation Companies	0.25%
	Insurance Agents, Brokers & Service	0.05%

	Pharmaceutical Preparations	2.83%
	Services-General Medical & Surgical Hospitals, NEC	1.59%
	Biological Products, (No Diagnostic Substances)	1.06%
	Services-Misc Health & Allied Services, NEC	0.29%
	In Vitro & In Vivo Diagnostic Substances	0.27%
	Surgical & Medical Instruments & Apparatus	0.22%
	Orthopedic, Prosthetic & Surgical Appliances & Supplies	0.06%

	Gold and Silver Ores	1.66%
	Metal Mining	0.67%
	Agricultural Chemicals	0.61%
	Leather & Leather Products	0.44%
	Perfumes, Cosmetics & Other Toilet Preparations	0.30%
	Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics	0.29%
	Paints, Varnishes, Lacquers, Enamels & Allied Prods	0.27%
	Rubber & Plastics Footwear	0.22%
	Fabricated Rubber Products, NEC	0.09%
	Plastic Materials, Synth Resins & Nonvulcan Elastomers	0.05%
	Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)	0.05%
	Steel Pipe & Tubes	0.05%
	Industrial Organic Chemicals	0.04%

	Electric Services	3.39%
	Electric & Other Services Combined	1.10%

	Real Estate Investment Trusts	2.46%
	Real Estate	0.22%
	Real Estate Agents & Managers (For Others)	0.22%

	Crude Petroleum & Natural Gas	1.40%
	Petroleum Refining	0.90%
	Oil & Gas Field Services, NEC	0.18%

	Cigarettes	0.99%
	Bottled & Canned Soft Drinks & Carbonated Waters	0.67%
	Agricultural Production-Crops	0.17%
	Food and Kindred Products	0.05%
	Malt Beverages	0.05%
	Canned, Frozen & Preservd Fruit, Veg & Food Specialties	0.04%

	Telephone Communications (No Radiotelephone)	0.64%
	Cable & Other Pay Television Services	0.57%
	Television Broadcasting Stations	0.37%
	Services-Video Tape Rental	0.22%

—

Unclassified

5.74%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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