First Trust Exchange-traded Fund Viii · net assets $3.29B · 438 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 83.1% · ABS-MBS: 9.2% · ABS-O: 4.2% · LON: 2.2% · STIV: 0.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $16.2M | $12.4M | $30.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-727K | $-4.01M | $-7.57M |
| Net unrealized appreciation (non-derivative) | $-6.84M | $-38.8M | $10.2M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $1.26K | $3.97K |
| 1 year | $96.9K | $84.9K |
| 5 years | $446K | $162K |
| 10 years | $196K | $9.27K |
| 30 years | $9.97K | $103 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America - Bureau Of The Public Debt DBT | $95.3M | 2.90% |
| United States Of America - Bureau Of The Public Debt DBT | $76.8M | 2.33% |
| United States Of America - Bureau Of The Public Debt DBT | $72.6M | 2.21% |
| United States Of America - Bureau Of The Public Debt DBT | $67.6M | 2.05% |
| United States Of America - Bureau Of The Public Debt DBT | $66.8M | 2.03% |
| United States Of America - Bureau Of The Public Debt DBT | $61.9M | 1.88% |
| United States Of America - Bureau Of The Public Debt DBT | $52.7M | 1.60% |
| United States Of America - Bureau Of The Public Debt DBT | $47M | 1.43% |
| United States Of America - Bureau Of The Public Debt DBT | $40.5M | 1.23% |
| Federal National Mortgage Association ABS-MBS | $29.9M | 0.91% |
| Albertsons Companies Inc / Safeway Inc / New Albertsons LP / Albertsons LLC DBT | $27.2M | 0.83% |
| Dreyfus Government Cash Management Funds STIV | $26.8M | 0.82% |
| United States Of America - Bureau Of The Public Debt DBT | $24.4M | 0.74% |
| United States Of America - Bureau Of The Public Debt DBT | $24M | 0.73% |
| Federal National Mortgage Association ABS-O | $22.6M | 0.69% |
| Boeing Company (the) DBT | $22.5M | 0.68% |
| Federal National Mortgage Association ABS-MBS | $20.6M | 0.63% |
| Amneal Pharmaceuticals LLC DBT | $20.5M | 0.62% |
| Gildan Activewear Inc DBT | $19.8M | 0.60% |
| Hilcorp Energy I LP / Hilcorp Finance Co DBT | $19.5M | 0.59% |
| Bank Of America Corp DBT | $19.4M | 0.59% |
| Meridian Arc Holdco LLC DBT | $18.6M | 0.57% |
| Permian Resources Operating LLC DBT | $18.4M | 0.56% |
| Fnma Pass-thru I ABS-MBS | $16.9M | 0.51% |
| Federal Home Loan Mortgage Corp ABS-MBS | $16.9M | 0.51% |
| First Citizens Bancshares Inc DBT | $16.7M | 0.51% |
| United States Of America - Bureau Of The Public Debt DBT | $16.5M | 0.50% |
| United States Of America - Bureau Of The Public Debt DBT | $16.5M | 0.50% |
| United States Of America - Bureau Of The Public Debt DBT | $16.3M | 0.50% |
| Crowdstrike Holdings Inc DBT | $16.2M | 0.49% |
| V.f. Corp DBT | $16.2M | 0.49% |
| Raising Cane's Restaurants LON | $16.1M | 0.49% |
| Paramount Global DBT | $16M | 0.49% |
| Mobility Global Inc DBT | $16M | 0.49% |
| Kennedy-wilson Inc DBT | $16M | 0.49% |
| Cvs Health Corp DBT | $16M | 0.49% |
| Celanese Us Holdings LLC DBT | $15.6M | 0.47% |
| Augusta Spinco Corp DBT | $15.6M | 0.47% |
| Transdigm LON | $15.5M | 0.47% |
| American Electric Power Company Inc DBT | $15.4M | 0.47% |
| Acushnet Company DBT | $15.4M | 0.47% |
| Boeing Company (the) DBT | $15.3M | 0.47% |
| Ford Motor Credit Company LLC DBT | $15.2M | 0.46% |
| Federal Home Loan Mortgage Corp ABS-MBS | $15M | 0.46% |
| Synopsys Inc DBT | $14.6M | 0.45% |
| Stellantis Financial Services Us Corp DBT | $14.6M | 0.44% |
| As Mileage Plan Ip Ltd DBT | $14.6M | 0.44% |
| Carnival Corp Ltd DBT | $14.3M | 0.43% |
| Federal National Mortgage Association ABS-MBS | $13.7M | 0.42% |
| United States Of America - Bureau Of The Public Debt DBT | $13.6M | 0.41% |
| Galaxy Helios Data Centers Ii LLC DBT | $13.1M | 0.40% |
| Apld Computeco LLC DBT | $13M | 0.39% |
| Nexstar Media Group Inc DBT | $13M | 0.39% |
| Morgan Stanley DBT | $12.9M | 0.39% |
| Federal National Mortgage Association ABS-MBS | $12.9M | 0.39% |
| Black Pearl Compute LLC DBT | $12.8M | 0.39% |
| Foundry Jv Holdco LLC DBT | $12.7M | 0.38% |
| Nustar Logistics LP DBT | $12.6M | 0.38% |
| Sba Communications Corp DBT | $12.5M | 0.38% |
| Citadel Securities Global Holdings LLC DBT | $12.3M | 0.37% |
Showing top 60 of 438 holdings.
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