AFSM · First Trust Active Factor Small Cap ETF
First Trust Exchange-Traded Fund VIII
$39.90
+0.37%
At close · Oct 21
Net assets $128,200,486
Holdings335
1 month
+1.20%
Year to date
+21.80%
52-week range
$30.74–$41.63
30-session avg volume
19,734
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000066790
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings8.57%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.62%
STIV0.37%
Country allocation
US87.45%
BM3.79%
MH2.01%
KY1.94%
CA1.10%
IL0.86%
GB0.83%
Other2.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| PAR PACIFIC HOLDINGS INC | PARR | $1,417,301 | 1.11% |
| ETON PHARMACEUTICALS INC | ETON | $1,316,565 | 1.03% |
| NATIONAL HEALTHCARE CORP | NHC | $1,253,059 | 0.98% |
| MATSON INC | MATX | $1,116,856 | 0.87% |
| AMES NATIONAL CORP | ATLO | $1,057,844 | 0.83% |
| ABERCROMBIE & FITCH COMPANY | ANF | $1,050,350 | 0.82% |
| RIGEL PHARMACEUTICALS INC | RIGL | $981,002 | 0.77% |
| TRUSTCO BANK CORP NY | TRST | $939,624 | 0.73% |
| TEEKAY TANKERS LTD | 000000000 | $935,214 | 0.73% |
| BLUE BIRD CORP | BLBD | $916,444 | 0.71% |
| INTERFACE INC | TILE | $898,856 | 0.70% |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 000000000 | $895,281 | 0.70% |
| PENGUIN SOLUTIONS INC (US) | PENG | $847,513 | 0.66% |
| HERITAGE INSURANCE HOLDINGS INC | HRTG | $839,559 | 0.65% |
| SENECA FOODS CORP | SENEA | $836,189 | 0.65% |
| LIQUIDIA CORP | LQDA | $829,697 | 0.65% |
| KRYSTAL BIOTECH INC | KRYS | $784,842 | 0.61% |
| SPHERE ENTERTAINMENT COMPANY | SPHR | $783,316 | 0.61% |
| APPLE HOSPITALITY REIT INC | APLE | $779,110 | 0.61% |
| SCORPIO TANKERS INC | 000000000 | $775,904 | 0.61% |
| CATHAY GENERAL BANCORP | CATY | $770,634 | 0.60% |
| MERCURY GENERAL CORP | MCY | $757,665 | 0.59% |
| 1ST SOURCE CORP | SRCE | $752,773 | 0.59% |
| SSR MINING INC | SSRM | $745,844 | 0.58% |
| SCANSOURCE INC | SCSC | $740,914 | 0.58% |
| MITEK SYSTEMS INC | MITK | $722,598 | 0.56% |
| EVERFORTH INC | EFOR | $715,412 | 0.56% |
| EPAM SYSTEMS INC | EPAM | $713,696 | 0.56% |
| H & R BLOCK INC | HRB | $706,675 | 0.55% |
| ONESPAN INC | OSPN | $703,735 | 0.55% |
| BEL FUSE INC | 077347300 | $701,709 | 0.55% |
| CARPENTER TECHNOLOGY CORP | CRS | $699,861 | 0.55% |
| HARMONY BIOSCIENCES HOLDINGS INC | HRMY | $696,435 | 0.54% |
| HALOZYME THERAPEUTICS INC | HALO | $689,736 | 0.54% |
| CHORD ENERGY CORP | CHRD | $688,033 | 0.54% |
| KULICKE AND SOFFA INDUSTRIES INC | KLIC | $681,150 | 0.53% |
| VIAVI SOLUTIONS INC | VIAV | $679,821 | 0.53% |
| ENERSYS | ENS | $674,582 | 0.53% |
| GARRETT MOTION INC | GTX | $674,208 | 0.53% |
| KFORCE INC | KFRC | $669,828 | 0.52% |
| FORUM ENERGY TECHNOLOGIES INC | FET | $666,416 | 0.52% |
| GUARDANT HEALTH INC | GH | $662,636 | 0.52% |
| HECLA MINING COMPANY | HL | $661,770 | 0.52% |
| TG THERAPEUTICS INC | TGTX | $659,365 | 0.51% |
| FIRST FINANCIAL CORP | THFF | $650,898 | 0.51% |
| NORTHEAST COMMUNITY BANCORP INC (MD) | NECB | $637,275 | 0.50% |
| NETSCOUT SYSTEMS INC | NTCT | $635,142 | 0.50% |
| LANTHEUS HOLDINGS INC | LNTH | $631,707 | 0.49% |
| ZIFF DAVIS INC | ZD | $630,309 | 0.49% |
| SIRIUSPOINT LTD | 000000000 | $628,698 | 0.49% |
Showing the top 50 of 335 holdings. Create a free account to see every holding and download the CSV.