First Trust Exchange-traded Fund Viii · net assets $111M · 24 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 88.6% · RA: 11.3% · STIV: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $3.02M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $4.24M | $0 | $1.16M |
| Net realized gain (non-derivative) | $1.45M | $-133K | $-871K |
| Net unrealized appreciation (non-derivative) | $-28M | $-866K | $26.9M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Mizuho Securities Usa LLC RA | $13.3M | 11.99% |
| Metaplanet Inc EC | $12.8M | 11.55% |
| Robinhood Markets Inc EC | $8.91M | 8.06% |
| Ishares Bitcoin Trust ETF EC | $5.33M | 4.82% |
| Fidelity Wise Origin Bitcoin Fund EC | $4.93M | 4.46% |
| Galaxy Digital Inc EC | $4.76M | 4.31% |
| Strive Inc EC | $4.72M | 4.27% |
| Strategy Inc EC | $4.65M | 4.20% |
| Coinbase Global Inc EC | $4.63M | 4.19% |
| Jp Morgan Chase & Company EC | $4.6M | 4.16% |
| Visa Inc EC | $4.58M | 4.14% |
| Mastercard Inc EC | $4.58M | 4.14% |
| Vaneck Bitcoin ETF EC | $4.48M | 4.05% |
| Bitwise Bitcoin ETF EC | $4.46M | 4.04% |
| Invesco Galaxy Bitcoin ETF EC | $4.46M | 4.03% |
| Terawulf Inc EC | $3.57M | 3.23% |
| Iren Ltd EC | $3.53M | 3.19% |
| Cipher Digital Inc EC | $3.49M | 3.16% |
| Riot Platforms Inc EC | $3.4M | 3.08% |
| Cleanspark Inc EC | $3.27M | 2.96% |
| Mara Holdings Inc EC | $3.1M | 2.80% |
| Bitdeer Technologies Group EC | $3.04M | 2.75% |
| Hive Digital Technologies Ltd EC | $2.98M | 2.70% |
| Morgan Stanley Institutional Liquidity Funds STIV | $179K | 0.16% |
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