AFGR · First Trust Active Factor Large Cap Growth ETF
First Trust Exchange-Traded Fund VIII
$36.56
-0.15%
At close · Oct 23
Net assets $93,025,874
Holdings74
1 month
-3.77%
Year to date
+3.20%
52-week range
$30.07–$39.08
30-session avg volume
9,078
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000067359
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings47.24%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.90%
STIV1.11%
Country allocation
US96.93%
LU1.94%
IE0.90%
KY0.24%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ALPHABET INC | GOOGL | $10,074,283 | 10.83% |
| NVIDIA CORP | NVDA | $10,061,386 | 10.82% |
| MICROSOFT CORP | MSFT | $4,040,058 | 4.34% |
| APPLE INC | AAPL | $3,927,989 | 4.22% |
| BROADCOM INC | AVGO | $3,472,308 | 3.73% |
| AMAZON.COM INC | AMZN | $3,313,366 | 3.56% |
| META PLATFORMS INC | META | $3,135,851 | 3.37% |
| JOHNSON & JOHNSON | JNJ | $2,024,182 | 2.18% |
| VISA INC | V | $1,970,827 | 2.12% |
| MASTERCARD INC | MA | $1,920,561 | 2.06% |
| SPOTIFY TECHNOLOGY SA | 000000000 | $1,802,644 | 1.94% |
| PALO ALTO NETWORKS INC | PANW | $1,792,572 | 1.93% |
| APPLIED MATERIALS INC | AMAT | $1,725,838 | 1.86% |
| ELI LILLY & COMPANY | LLY | $1,523,413 | 1.64% |
| LAM RESEARCH CORP | LRCX | $1,455,292 | 1.56% |
| CISCO SYSTEMS INC | CSCO | $1,443,220 | 1.55% |
| WELLTOWER INC | WELL | $1,429,724 | 1.54% |
| CARVANA COMPANY | CVNA | $1,423,802 | 1.53% |
| CLOUDFLARE INC | NET | $1,335,466 | 1.44% |
| NETAPP INC | NTAP | $1,215,873 | 1.31% |
| PROGRESSIVE CORP (THE) | PGR | $1,186,573 | 1.28% |
| FORTINET INC | FTNT | $1,111,387 | 1.19% |
| NETFLIX INC | NFLX | $1,100,011 | 1.18% |
| ADOBE INC | ADBE | $1,094,156 | 1.18% |
| QUANTA SERVICES INC | PWR | $1,069,693 | 1.15% |
| CINTAS CORP | CTAS | $1,067,066 | 1.15% |
| AUTODESK INC | ADSK | $1,064,368 | 1.14% |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $1,030,096 | 1.11% |
| FASTENAL COMPANY | FAST | $1,026,190 | 1.10% |
| NASDAQ INC | NDAQ | $990,932 | 1.07% |
| TJX COMPANIES INC (THE) | TJX | $987,452 | 1.06% |
| ROSS STORES INC | ROST | $982,493 | 1.06% |
| CADENCE DESIGN SYSTEMS INC | CDNS | $980,768 | 1.05% |
| TARGA RESOURCES CORP | TRGP | $970,220 | 1.04% |
| W.W. GRAINGER INC | GWW | $959,856 | 1.03% |
| MSCI INC | MSCI | $943,268 | 1.01% |
| COLGATE-PALMOLIVE COMPANY | CL | $906,553 | 0.97% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 000000000 | $837,492 | 0.90% |
| ANALOG DEVICES INC | ADI | $834,371 | 0.90% |
| CBOE GLOBAL MARKETS INC | CBOE | $809,940 | 0.87% |
| DATADOG INC | DDOG | $804,751 | 0.87% |
| SAMSARA INC | IOT | $797,474 | 0.86% |
| ADVANCED MICRO DEVICES INC | AMD | $791,280 | 0.85% |
| KLA CORP | KLAC | $730,749 | 0.79% |
| ARISTA NETWORKS INC | ANET | $652,626 | 0.70% |
| ROLLINS INC | ROL | $644,715 | 0.69% |
| PALANTIR TECHNOLOGIES INC | PLTR | $607,226 | 0.65% |
| SANDISK CORP | SNDK | $606,313 | 0.65% |
| AMPHENOL CORP | APH | $539,229 | 0.58% |
| APPLOVIN CORP | APP | $537,055 | 0.58% |
Showing the top 50 of 74 holdings. Create a free account to see every holding and download the CSV.