First Trust Exchange-traded Fund Viii · net assets $10.5B · 13 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $356M | $203M | $231M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $47.3M | $16.4M | $112M |
| Net realized gain (non-derivative) | $17M | $5.92M | $41.8M |
| Net unrealized appreciation (non-derivative) | $-9.86M | $62.9M | $137M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| First Trust Exchange-traded Fund Viii EC | $874M | 8.34% |
| First Trust Exchange-traded Fund Viii EC | $874M | 8.34% |
| First Trust Exchange-traded Fund Viii EC | $874M | 8.34% |
| First Trust Exchange-traded Fund Viii EC | $874M | 8.33% |
| First Trust Exchange-traded Fund Viii EC | $874M | 8.33% |
| First Trust Exchange-traded Fund Viii EC | $873M | 8.33% |
| First Trust Exchange-traded Fund Viii EC | $873M | 8.33% |
| First Trust Exchange-traded Fund Viii EC | $873M | 8.33% |
| First Trust Exchange-traded Fund Viii EC | $873M | 8.32% |
| First Trust Exchange-traded Fund Viii EC | $873M | 8.32% |
| First Trust Exchange-traded Fund Viii EC | $872M | 8.32% |
| First Trust Exchange-traded Fund Viii EC | $872M | 8.32% |
| Morgan Stanley Institutional Liquidity Funds STIV | $6.57M | 0.06% |
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