AFSM
First Trust Active Factor Small 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 4.52%
Services-Prepackaged Software 1.89%
Printed Circuit Boards 1.84%
Services-Computer Processing & Data Preparation 1.59%
Electrical Industrial Apparatus 1.14%
Miscellaneous Electrical Machinery, Equipment & Supplies 1.13%
Electronic Components, NEC 0.95%
Services-Computer Integrated Systems Design 0.93%
Radio & Tv Broadcasting & Communications Equipment 0.88%
Electronic Coils, Transformers & Other Inductors 0.68%
Computer Peripheral Equipment, NEC 0.65%
Computer Communications Equipment 0.53%
Electronic Computers 0.28%
Household Audio & Video Equipment 0.23%
Switchgear & Switchboard Apparatus 0.20%
Electric Housewares & Fans 0.10%
Pharmaceutical Preparations 7.43%
Biological Products, (No Diagnostic Substances) 2.14%
Surgical & Medical Instruments & Apparatus 1.83%
Electromedical & Electrotherapeutic Apparatus 0.94%
Services-Skilled Nursing Care Facilities 0.93%
Services-Medical Laboratories 0.89%
Services-Nursing & Personal Care Facilities 0.85%
In Vitro & In Vivo Diagnostic Substances 0.51%
Services-Home Health Care Services 0.39%
Medicinal Chemicals & Botanical Products 0.38%
Ophthalmic Goods 0.27%
Services-Health Services 0.25%
Services-Misc Health & Allied Services, NEC 0.20%
Dental Equipment & Supplies 0.12%
Services-Hospitals 0.08%
Deep Sea Foreign Transportation of Freight 2.83%
Services-Educational Services 2.05%
Electrical Work 1.67%
Water Transportation 1.41%
Special Industry Machinery, NEC 0.82%
Services-Management Consulting Services 0.81%
Aircraft Parts & Auxiliary Equipment, NEC 0.63%
General Bldg Contractors - Nonresidential Bldgs 0.59%
Wholesale-Computers & Peripheral Equipment & Software 0.51%
Wholesale-Machinery, Equipment & Supplies 0.50%
Heavy Construction Other Than Bldg Const - Contractors 0.46%
Services-Engineering Services 0.46%
Operative Builders 0.40%
Metalworkg Machinery & Equipment 0.39%
Machine Tools, Metal Cutting Types 0.37%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.36%
Services-Legal Services 0.32%
Office Furniture (No Wood) 0.29%
Oil & Gas Field Machinery & Equipment 0.29%
Metal Doors, Sash, Frames, Moldings & Trim 0.26%
Arrangement of Transportation of Freight & Cargo 0.26%
Wholesale-Lumber & Other Construction Materials 0.21%
Wood Household Furniture, (No Upholstered) 0.20%
Miscellaneous Fabricated Metal Products 0.17%
Services-Commercial Physical & Biological Research 0.13%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.10%
Office Furniture 0.10%
General Industrial Machinery & Equipment 0.07%
Wholesale-Electronic Parts & Equipment, NEC 0.05%
State Commercial Banks 3.13%
Fire, Marine & Casualty Insurance 2.53%
National Commercial Banks 2.43%
Surety Insurance 1.31%
Finance Services 0.95%
Patent Owners & Lessors 0.73%
Investment Advice 0.62%
Savings Institutions, Not Federally Chartered 0.47%
Insurance Agents, Brokers & Service 0.42%
Mineral Royalty Traders 0.35%
Personal Credit Institutions 0.31%
Commercial Banks, NEC 0.22%
Functions Related To Depository Banking, NEC 0.20%
Motor Vehicle Parts & Accessories 1.21%
Retail-Family Clothing Stores 0.93%
Carpets & Rugs 0.90%
Retail-Catalog & Mail-Order Houses 0.90%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.77%
Miscellaneous Manufacturing Industries 0.77%
Services-Business Services, NEC 0.76%
Truck & Bus Bodies 0.53%
Retail-Jewelry Stores 0.53%
Services-Help Supply Services 0.44%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.39%
Retail-Department Stores 0.35%
Retail-Miscellaneous Retail 0.35%
Retail-Miscellaneous Shopping Goods Stores 0.35%
Retail-Variety Stores 0.30%
Retail-Eating Places 0.30%
Services-Amusement & Recreation Services 0.30%
Services-Miscellaneous Amusement & Recreation 0.28%
Retail-Women's Clothing Stores 0.25%
Instruments For Meas & Testing of Electricity & Elec Signals 0.24%
Services-Advertising 0.21%
Retail-Retail Stores, NEC 0.17%
Services-Personal Services 0.07%
Hotels & Motels 0.04%
Services-Employment Agencies 0.04%
Gold and Silver Ores 1.61%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.94%
Chemicals & Allied Products 0.79%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.75%
Paper Mills 0.42%
Plastics Products, NEC 0.39%
Rolling Drawing & Extruding of Nonferrous Metals 0.32%
Industrial Organic Chemicals 0.30%
Rubber & Plastics Footwear 0.23%
Footwear, (No Rubber) 0.23%
Glass Products, Made of Purchased Glass 0.21%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.21%
Secondary Smelting & Refining of Nonferrous Metals 0.10%
Real Estate Investment Trusts 2.84%
Real Estate 0.69%
Crude Petroleum & Natural Gas 1.53%
Bituminous Coal & Lignite Surface Mining 1.22%
Oil & Gas Field Services, NEC 0.29%
Communications Services, NEC 0.53%
Telegraph & Other Message Communications 0.36%
Manifold Business Forms 0.24%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.13%
Cable & Other Pay Television Services 0.13%
Commercial Printing 0.11%
Canned, Fruits, Veg, Preserves, Jams & Jellies 0.61%
Agricultural Prod-Livestock & Animal Specialties 0.48%
Electric Services 0.47%
Electric & Other Services Combined 0.16%
Unclassified 7.20%

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