First Trust Exchange-traded Fund Viii · net assets $21M · 80 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $866K | $1.73M | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-37K | $-3.23K | $0 |
| Net unrealized appreciation (non-derivative) | $198K | $-458K | $-158K |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0.0503 | $0 |
| 1 year | $99 | $0 |
| 5 years | $1.81K | $155 |
| 10 years | $14.9K | $1.59K |
| 30 years | $949 | $132 |
| Holding | Value | % of net assets |
|---|---|---|
| Columbus Regional Airport Authority (oh) DBT | $518K | 2.46% |
| Mobile Industrial Development Board (al) DBT | $500K | 2.38% |
| Jefferson (al), County Of DBT | $473K | 2.25% |
| Charleston Cnty S C Arpt Dist DBT | $315K | 1.50% |
| Omaha Neb Arpt Auth DBT | $315K | 1.50% |
| Maine Finance Authority (me) DBT | $312K | 1.48% |
| Indianapolis Local Public Improvement Bond Bank (in) DBT | $307K | 1.46% |
| Texas Water Development Board (tx) DBT | $305K | 1.45% |
| Hamilton (oh), County Of DBT | $304K | 1.44% |
| Dutchess Cnty N Y Loc Dev Corp DBT | $304K | 1.44% |
| Minnesota Agric & Economic Dev Brd DBT | $303K | 1.44% |
| Erie Pa Swr Auth DBT | $303K | 1.44% |
| Massachusetts Development Finance Agency (ma) DBT | $303K | 1.44% |
| Utah City West Pub Infrastructure Dist No 1 Utah DBT | $302K | 1.43% |
| Public Hospital District N.1 (wa) DBT | $300K | 1.43% |
| Vermont Economic Development Authority (vt) DBT | $300K | 1.43% |
| San Antonio Tex DBT | $300K | 1.43% |
| New Hampshire St Business Fin Auth DBT | $295K | 1.40% |
| California Municipal Finance Authority (ca) DBT | $290K | 1.38% |
| Capital Projects Finance Authority (fl) DBT | $278K | 1.32% |
| Iowa Finance Authority (ia) DBT | $278K | 1.32% |
| Texas Municipal Gas Acquisition And Supply Corp Iv (tx) DBT | $267K | 1.27% |
| Houston Tex DBT | $266K | 1.27% |
| Patriots Energy Group Financing Agency (sc) DBT | $266K | 1.26% |
| Dormitory Authority Of The State Of New York (ny) DBT | $262K | 1.25% |
| Illinois (il), State Of DBT | $260K | 1.24% |
| San Antonio Tex DBT | $260K | 1.24% |
| Black Creek Cmnty Dev Dist Fla DBT | $259K | 1.23% |
| Maine Fin Auth DBT | $259K | 1.23% |
| Washington Health Care Facilities Authority (wa) DBT | $258K | 1.23% |
| Public Finance Authority (wi) DBT | $258K | 1.23% |
| Lakewood Ranch Stewardship District (fl) DBT | $257K | 1.22% |
| Public Finance Authority (wi) DBT | $257K | 1.22% |
| Maryland Health & Higher Educational Facilities Authority (md) DBT | $256K | 1.22% |
| Virginia Small Business Fing Auth DBT | $255K | 1.21% |
| North Carolina Medical Care Commission (nc) DBT | $255K | 1.21% |
| Florida Dev Fin Corp DBT | $254K | 1.21% |
| Suffolk Regl Off-track Betting Corp N Y DBT | $254K | 1.21% |
| Iowa Finance Authority (ia) DBT | $254K | 1.21% |
| Wyandotte Cnty/kans City Kans Uni Govt DBT | $253K | 1.20% |
| Main Street Natural Gas Inc (ga) DBT | $253K | 1.20% |
| Joplin Mo Indl Dev Auth DBT | $252K | 1.20% |
| Black Belt Energy Gas District (the) (al) DBT | $252K | 1.20% |
| Resort Core Pub Infrastructure Dist No 1 Utah DBT | $251K | 1.19% |
| Ridge At Apopka Cmnty Dev Dist Fla DBT | $251K | 1.19% |
| Michigan St Strategic Fd DBT | $250K | 1.19% |
| New York Transportation Development Corp (ny) DBT | $249K | 1.19% |
| Arizona Indl Dev Auth DBT | $249K | 1.18% |
| Capitalsouth Bancorp DBT | $249K | 1.18% |
| Sapphire Xxxiii Series 2025-2 Trust DBT | $248K | 1.18% |
| Public Fin Auth Wis DBT | $247K | 1.17% |
| Wisconsin Health And Educational Facilities Authority (wi) DBT | $247K | 1.17% |
| Puerto Rico, Commonwealth Of DBT | $246K | 1.17% |
| South Carolina Jobs-economic Development Authority (sc) DBT | $246K | 1.17% |
| Puerto Rico Sales Tax Financing Corp DBT | $245K | 1.16% |
| Lomond Heights Pub Infrastructure Dist Utah DBT | $244K | 1.16% |
| Public Fin Auth Wis DBT | $244K | 1.16% |
| Washington St Hsg Fin Commn DBT | $241K | 1.15% |
| Miami-dade Cnty Fla Indl Dev Auth DBT | $240K | 1.14% |
| Illinois (il), State Of DBT | $239K | 1.14% |
Showing top 60 of 80 holdings.
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