First Trust Exchange-traded Fund Viii · net assets $3.2B · 420 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 77.3% · ABS-MBS: 18.6% · ABS-O: 1.7% · LON: 1.1% · STIV: 0.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $28.4M | $0 | $23.6M |
| Net realized gain (non-derivative) | $-2.89M | $-8.39M | $-10.9M |
| Net unrealized appreciation (non-derivative) | $-320K | $-54.7M | $12.7M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $1.49K | $1.66K |
| 1 year | $49.8K | $42.8K |
| 5 years | $626K | $66.6K |
| 10 years | $305K | $10.1K |
| 30 years | $14.4K | $247 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America - Bureau Of The Public Debt DBT | $159M | 4.97% |
| United States Of America - Bureau Of The Public Debt DBT | $138M | 4.31% |
| United States Of America - Bureau Of The Public Debt DBT | $108M | 3.39% |
| United States Of America - Bureau Of The Public Debt DBT | $86.7M | 2.71% |
| United States Of America - Bureau Of The Public Debt DBT | $82.5M | 2.58% |
| United States Of America - Bureau Of The Public Debt DBT | $77.2M | 2.41% |
| United States Of America - Bureau Of The Public Debt DBT | $69.5M | 2.17% |
| United States Of America - Bureau Of The Public Debt DBT | $40.1M | 1.25% |
| United States Of America - Bureau Of The Public Debt DBT | $31.9M | 1.00% |
| Boeing Company (the) DBT | $30.8M | 0.96% |
| Dreyfus Government Cash Management Funds STIV | $26.7M | 0.83% |
| Gildan Activewear Inc DBT | $26.2M | 0.82% |
| United States Of America - Bureau Of The Public Debt DBT | $23.8M | 0.74% |
| First Citizens Bancshares Inc DBT | $22.3M | 0.70% |
| Fnma Pass-thru I ABS-MBS | $21.9M | 0.68% |
| Albertsons Companies Inc / Safeway Inc / New Albertsons LP / Albertsons LLC DBT | $20.8M | 0.65% |
| Government National Mortgage Association ABS-MBS | $20.1M | 0.63% |
| Government National Mortgage Association ABS-MBS | $19.8M | 0.62% |
| Federal Home Loan Mortgage Corp ABS-MBS | $19.5M | 0.61% |
| Bank Of America Corp DBT | $19.3M | 0.60% |
| Goldman Sachs Group Inc (the) DBT | $19M | 0.59% |
| Federal Home Loan Banks ABS-MBS | $18.9M | 0.59% |
| V.f. Corp DBT | $18.7M | 0.58% |
| Federal Home Loan Mortgage Corp ABS-MBS | $17.4M | 0.54% |
| Federal Home Loan Mortgage Corp ABS-MBS | $17.2M | 0.54% |
| Boeing Company (the) DBT | $17M | 0.53% |
| Federal Home Loan Mortgage Corp ABS-MBS | $16.7M | 0.52% |
| United States Of America - Bureau Of The Public Debt DBT | $16.7M | 0.52% |
| United States Of America - Bureau Of The Public Debt DBT | $16.7M | 0.52% |
| Federal National Mortgage Association ABS-MBS | $16.7M | 0.52% |
| Transdigm Inc LON | $16.6M | 0.52% |
| Carnival Corp Ltd DBT | $16.4M | 0.51% |
| United States Of America - Bureau Of The Public Debt DBT | $16.3M | 0.51% |
| United States Of America - Bureau Of The Public Debt DBT | $16.1M | 0.50% |
| Rtx Corp DBT | $16M | 0.50% |
| Government National Mortgage Association ABS-MBS | $15.4M | 0.48% |
| United States Of America - Bureau Of The Public Debt DBT | $15.4M | 0.48% |
| United States Of America - Bureau Of The Public Debt DBT | $15.3M | 0.48% |
| Pinnacle Financial Partners Inc DBT | $15.1M | 0.47% |
| Federal Home Loan Mortgage Corp. ABS-MBS | $15.1M | 0.47% |
| Synopsys Inc DBT | $14.8M | 0.46% |
| Ford Motor Credit Company LLC DBT | $14.7M | 0.46% |
| Wells Fargo & Company DBT | $14.5M | 0.45% |
| Paramount Global DBT | $14.3M | 0.45% |
| Federal Home Loan Mortgage Corp ABS-MBS | $14M | 0.44% |
| Amneal Pharmaceuticals LLC DBT | $13.6M | 0.42% |
| Federal Home Loan Mortgage Corp ABS-MBS | $13.3M | 0.42% |
| Fiserv Inc DBT | $13.3M | 0.41% |
| United States Of America - Bureau Of The Public Debt DBT | $13M | 0.41% |
| American Electric Power Company Inc DBT | $13M | 0.41% |
| Morgan Stanley DBT | $12.8M | 0.40% |
| Cvs Health Corp DBT | $12.8M | 0.40% |
| Foundry Jv Holdco LLC DBT | $12.7M | 0.40% |
| Foundry Jv Holdco LLC DBT | $12.7M | 0.40% |
| As Mileage Plan Ip Ltd DBT | $12.5M | 0.39% |
| Federal National Mortgage Association ABS-MBS | $12.5M | 0.39% |
| Federal Home Loan Mortgage Corp ABS-MBS | $12.1M | 0.38% |
| Government National Mortgage Association ABS-O | $12M | 0.37% |
| Synopsys Inc DBT | $11.7M | 0.37% |
| United States Of America - Bureau Of The Public Debt DBT | $11.7M | 0.37% |
Showing top 60 of 420 holdings.
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