First Trust Exchange-traded Fund Viii · net assets $75M · 63 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.8% · STIV: 5.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.28M | $1.17M | $4.71M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $272K | $-67.6K | $-66K |
| Net unrealized appreciation (non-derivative) | $-823K | $1.7M | $1.01M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Morgan Stanley Institutional Liquidity Funds STIV | $3.9M | 5.20% |
| Invesco Actively Managed Exchange-traded Fund Trust EC | $2.8M | 3.73% |
| Eaton Vance Tax-advantaged Global Dividend Income Fund EC | $2.53M | 3.38% |
| Hancock John Tax-advantaged Dividend Income Fund EC | $2.48M | 3.31% |
| Eaton Vance Tax-advantaged Global Dividend Opportunities Fund EC | $2.44M | 3.25% |
| Eaton Vance Tax-advantaged Divid Income Fd EC | $2.34M | 3.12% |
| Gabelli Dividend & Income Trust EC | $2.25M | 3.00% |
| Cohen & Steers Infrastructure Fund Inc. EC | $2.11M | 2.81% |
| Abrdn Global Infrastructure Income Fund EC | $2.08M | 2.77% |
| Blackrock Science & Technology Trust EC | $1.98M | 2.64% |
| Source Capital Inc EC | $1.95M | 2.60% |
| Tri-continental Corp EC | $1.91M | 2.55% |
| Western Asset Inflation-linked Opportunities & Income Fund EC | $1.86M | 2.48% |
| Pimco Dynamic Income Strategy Fund EC | $1.69M | 2.26% |
| Abrdn Healthcare Opportunities Fund EC | $1.68M | 2.24% |
| Angel Oak Financial Strategies Income Term Trust EC | $1.66M | 2.21% |
| Nuveen Variable Rate Preferred & Income Fund EC | $1.65M | 2.20% |
| Central Securities Corporation EC | $1.65M | 2.20% |
| Western Asset Diversified Income Fund EC | $1.64M | 2.19% |
| Reaves Utility Income Fund EC | $1.54M | 2.05% |
| Brookfield Real Assets Income Fund Inc. EC | $1.5M | 2.00% |
| Royce Small Cap Trust Inc EC | $1.49M | 1.99% |
| General American Investors Company, Inc. EC | $1.39M | 1.85% |
| Fs Credit Opportunities Corp EC | $1.26M | 1.67% |
| Pgim Global High Yield Fund, Inc. EC | $1.25M | 1.66% |
| Duff & Phelps Utility & Infrastructure Fund Inc EC | $1.16M | 1.54% |
| Hancock John Premuim Dividend Fund EC | $1.14M | 1.52% |
| Adams Natural Resources Fund Inc EC | $1.12M | 1.49% |
| Nuveen Multi Asset Income Fund EC | $1.1M | 1.47% |
| Blackrock Enhanced Large Cap Core Fund Inc EC | $1.1M | 1.46% |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund EC | $1.1M | 1.46% |
| Blackrock Credit Allocation Income Trust EC | $1.09M | 1.45% |
| Blackrock Capital Allocation Term Trust EC | $1.05M | 1.40% |
| Kayne Anderson Energy Infrastructure Fund Inc EC | $973K | 1.30% |
| Blackrock Health Sciences Trust EC | $953K | 1.27% |
| Abrdn Life Sciences Investors EC | $946K | 1.26% |
| Nuveen Preferred & Income Opportunities Fund EC | $938K | 1.25% |
| Blackrock Core Bond Trust EC | $928K | 1.24% |
| Blackrock Multi-sector Income Tr EC | $923K | 1.23% |
| Blackrock Income Trust Inc. EC | $896K | 1.19% |
| Cohen & Steers Quality Income Realty Fund, Inc. EC | $764K | 1.02% |
| Virtus Artificial Intelligence & Technology Opportunities Fund EC | $734K | 0.98% |
| Nuveen Taxable Municipal Income Fd EC | $719K | 0.96% |
| Blackrock Res & Commdities Strgy Tr EC | $656K | 0.87% |
| Eaton Vance Short EC | $647K | 0.86% |
| Nuveen Floating Rate Income Fund EC | $646K | 0.86% |
| Nuveen Credit Strategies Income Fund EC | $645K | 0.86% |
| Cohen & Steers Capital Management Inc EC | $560K | 0.75% |
| Templtn Emg Mkt EC | $558K | 0.74% |
| Pimco Dynamic Income Opportunities Fund EC | $556K | 0.74% |
| Abrdn Healthcare Investors EC | $551K | 0.73% |
| Virtus Equity & Convertible Income Fund EC | $521K | 0.69% |
| Royce Micro-cap Trust, Inc. EC | $381K | 0.51% |
| Bny Mellon ETF Trust EC | $377K | 0.50% |
| Blackrock Utilities, Infrastructure & Power Opportunities Trust EC | $371K | 0.49% |
| Nuveen Mortgage And Income Fd EC | $369K | 0.49% |
| Bancroft Fund Ltd EC | $368K | 0.49% |
| Doubleline Yield Opportunities Fund EC | $356K | 0.47% |
| Pimco Access Income Fund EC | $322K | 0.43% |
| Western Asset High Income Opportunity Fund Inc. EC | $317K | 0.42% |
Showing top 60 of 63 holdings.
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