First Trust Exchange-traded Fund Viii · net assets $343M · 7 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $185M | $46.7M | $46M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $1.2M | $1.21M |
| Net realized gain (non-derivative) | $-257K | $122K | $128K |
| Net unrealized appreciation (non-derivative) | $-2.34M | $1.8M | $2.96M |
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 Iii EC | $75M | 21.84% |
| First Trust Exchange-traded Fund V EC | $73.5M | 21.39% |
| First Trust Exchange-traded Fund Vii EC | $71M | 20.67% |
| First Trust Exchange-traded Fund Iv EC | $35.2M | 10.26% |
| Franklin Templeton ETF Trust EC | $32.7M | 9.52% |
| First Trust Exchange-traded Fund Vii EC | $31M | 9.02% |
| Ishares Trust EC | $24.8M | 7.22% |
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