First Trust Exchange-traded Fund Viii · net assets $83.1M · 62 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.3% · STIV: 3.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.19M | $2.4M | $1.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.17M | $0 | $0 |
| Net realized gain (non-derivative) | $215K | $-220K | $-167K |
| Net unrealized appreciation (non-derivative) | $-124K | $-688K | $1.23M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Invesco Actively Managed Exchange-traded Fund Trust EC | $3.11M | 3.74% |
| Morgan Stanley Institutional Liquidity Funds STIV | $3.09M | 3.71% |
| Eaton Vance Tax Advantaged Dividend Income Fund EC | $2.82M | 3.39% |
| Eaton Vance Tax - Advantaged Global Dividend Income Fund EC | $2.75M | 3.31% |
| Eaton Vance Tax Advantaged Global Dividend Opportunities Fund EC | $2.71M | 3.26% |
| John Hancock Tax-advantaged Dividend Income Fund EC | $2.7M | 3.25% |
| Blackrock Science And Technology Trust EC | $2.46M | 2.97% |
| Gabelli Dividend & Income Trust EC | $2.46M | 2.96% |
| Cohen & Steers Infrastructure Fund Inc EC | $2.26M | 2.72% |
| Tri-continental Corp EC | $2.23M | 2.69% |
| Source Capital Inc EC | $2.12M | 2.55% |
| John Hancock Premium Dividend Fund EC | $2.09M | 2.51% |
| Western Asset Inflation-linked Opportunities & Income Fund EC | $2.05M | 2.46% |
| Abrdn Healthcare Opportunities Fund EC | $1.91M | 2.30% |
| Central Securities Corp EC | $1.89M | 2.28% |
| Western Asset Diversified Income Fund EC | $1.88M | 2.26% |
| Royce Small-cap Trust Inc EC | $1.67M | 2.00% |
| General American Investors Company Inc EC | $1.64M | 1.97% |
| Duff & Phelps Utility & Infrastructure Fund Inc EC | $1.64M | 1.97% |
| Brookfield Real Assets Income Fund Inc EC | $1.63M | 1.97% |
| Reaves Utility Income Fund EC | $1.62M | 1.95% |
| Blackrock Credit Allocation Income Trust EC | $1.62M | 1.94% |
| Angel Oak Financial Strategies Income Term Trust EC | $1.53M | 1.85% |
| Nuveen Variable Rate Preferred & Income Fund EC | $1.46M | 1.76% |
| Blackrock Income Trust Inc EC | $1.46M | 1.76% |
| Blackrock Core Bond Trust EC | $1.44M | 1.73% |
| Abrdn Life Sciences Investors EC | $1.44M | 1.73% |
| Adams Natural Resources Fund Inc EC | $1.37M | 1.64% |
| Kayne Anderson Energy Infrastructure Fund Inc EC | $1.3M | 1.57% |
| Nuveen Multi-asset Income Fund EC | $1.3M | 1.56% |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund EC | $1.27M | 1.53% |
| Pimco Dynamic Income Strategy Fund EC | $1.25M | 1.51% |
| Blackrock Enhanced Large Cap Core Fund Inc EC | $1.22M | 1.47% |
| Blackrock Health Sciences Trust EC | $1.12M | 1.35% |
| Virtus Equity & Convertible Income Fund EC | $1.04M | 1.25% |
| Abrdn Healthcare Investors EC | $999K | 1.20% |
| Abrdn Global Infrastructure Income Fund EC | $963K | 1.16% |
| Cohen & Steers Capital Management Inc EC | $962K | 1.16% |
| Blackrock Multi-sector Income Trust EC | $860K | 1.03% |
| Virtus Artificial Intelligence & Technology Opportunities Fund EC | $851K | 1.02% |
| Templeton Emerging Markets Fund Inc EC | $831K | 1.00% |
| Bancroft Fund Ltd EC | $825K | 0.99% |
| Cohen & Steers REIT And Preferred And Income Fund Inc EC | $824K | 0.99% |
| Nuveen Real Asset Income And Growth Fund EC | $821K | 0.99% |
| Templeton Emerging Markets Income Fund Inc EC | $821K | 0.99% |
| Blackrock Utilities Infrastructure & Power Opportunities Trust EC | $811K | 0.98% |
| Nuveen Taxable Municipal Income Fund EC | $810K | 0.98% |
| Cohen & Steers Quality Income Realty Fund Inc EC | $792K | 0.95% |
| Blackrock Resources & Commodities Strategy Trust EC | $708K | 0.85% |
| Royce Micro-cap Trust Inc EC | $613K | 0.74% |
| Pgim Global High Yield Fund Inc EC | $600K | 0.72% |
| Nuveen Preferred & Income Opportunities Fund EC | $571K | 0.69% |
| Nuveen Floating Rate Income Fund EC | $559K | 0.67% |
| Nylim Cbre Global Infrastructure Megatrends Term Fund EC | $548K | 0.66% |
| Doubleline Yield Opportunities Fund EC | $417K | 0.50% |
| Nuveen Mortgage And Income Fund EC | $416K | 0.50% |
| Eaton Vance Short Duration Diversified Income Fund EC | $412K | 0.50% |
| Bny Mellon ETF Trust EC | $408K | 0.49% |
| Nuveen Credit Strategies Income Fund EC | $340K | 0.41% |
| Blackrock Technology And Private Equity Term Trust EC | $322K | 0.39% |
Showing top 60 of 62 holdings.
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