First Trust Exchange-traded Fund Viii · net assets $2.04B · 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 | $39.9M | $53.6M | $48.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $13.3M | $1.49M | $4.54M |
| Net realized gain (non-derivative) | $3.99M | $456K | $1.51M |
| Net unrealized appreciation (non-derivative) | $-1.53M | $12.5M | $24M |
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 | $170M | 8.34% |
| First Trust Exchange-traded Fund Viii EC | $170M | 8.34% |
| First Trust Exchange-traded Fund Viii EC | $170M | 8.34% |
| First Trust Exchange-traded Fund Viii EC | $170M | 8.33% |
| First Trust Exchange-traded Fund Viii EC | $170M | 8.33% |
| First Trust Exchange-traded Fund Viii EC | $170M | 8.33% |
| First Trust Exchange-traded Fund Viii EC | $170M | 8.33% |
| First Trust Exchange-traded Fund Viii EC | $170M | 8.32% |
| First Trust Exchange-traded Fund Viii EC | $170M | 8.32% |
| First Trust Exchange-traded Fund Viii EC | $170M | 8.32% |
| First Trust Exchange-traded Fund Viii EC | $170M | 8.32% |
| First Trust Exchange-traded Fund Viii EC | $170M | 8.32% |
| Morgan Stanley Institutional Liquidity Funds STIV | $1.66M | 0.08% |
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