DEED · First Trust Securitized Plus ETF ETF
First Trust Exchange-Traded Fund VIII
$21.03
+0.19%
At close · Sep 4
Net assets $66,069,525
Holdings116
1 month
-0.52%
Year to date
+0.03%
52-week range
$20.89–$22.03
30-session avg volume
21,432
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000068300
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings24.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-O76.07%
ABS-MBS22.71%
ABS-CBDO3.30%
STIV2.97%
EC0.99%
DIR0.05%
Country allocation
US101.05%
KY3.30%
IE1.74%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F060667 | $3,574,292 | 5.41% |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $1,960,610 | 2.97% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BMY69 | $1,700,773 | 2.57% |
| GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC | 38411WAD4 | $1,460,044 | 2.21% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BTEH0 | $1,336,644 | 2.02% |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564CWZ6 | $1,320,635 | 2.00% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BWAF3 | $1,294,247 | 1.96% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ERNL0 | $1,287,337 | 1.95% |
| Federal Home Loan Mortgage Corp. | 31427NVR7 | $1,276,624 | 1.93% |
| Federal Home Loan Mortgage Corp. | 31427NRL5 | $1,259,713 | 1.91% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ANQB6 | $1,255,666 | 1.90% |
| Federal National Mortgage Association | 3140W1QA4 | $1,236,659 | 1.87% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380GHX5 | $1,229,874 | 1.86% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J9QR5 | $1,189,250 | 1.80% |
| Federal National Mortgage Association | 3140W1ZF3 | $1,178,557 | 1.78% |
| PRIORITY 1 ISSUER LOGISTICS DAC | 74448NAD6 | $1,148,335 | 1.74% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BTTR4 | $1,103,111 | 1.67% |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564CUE5 | $1,075,319 | 1.63% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BPCQ2 | $1,058,948 | 1.60% |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PCF4 | $1,038,879 | 1.57% |
| GSMS TRUST 2024-FAIR | 36270JAJ4 | $1,023,747 | 1.55% |
| COLT 2021-HX1 MORTGAGE LOAN TRUST | 19688KAG9 | $1,010,053 | 1.53% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BMV70 | $1,006,613 | 1.52% |
| PRET 2025-NPL6 LLC | 740936AB5 | $1,002,004 | 1.52% |
| PRPM 2025-RCF3 LLC | 69395KAC7 | $997,864 | 1.51% |
| PRPM 2025-3 LLC | 74449DAB1 | $996,338 | 1.51% |
| Madison Park Funding XXXV Ltd. | 55819MBN5 | $973,058 | 1.47% |
| MAGNETITE XXIII LTD | 55954RAL4 | $972,926 | 1.47% |
| MILL CITY MORTGAGE LOAN TRUST 2019-GS2 | 59981TAS4 | $965,274 | 1.46% |
| FARM 2025-1 MORTGAGE TRUST | 30768CAE2 | $954,469 | 1.44% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BN3L8 | $929,844 | 1.41% |
| FEDERAL HOME LOAN MORTGAGE CORP | 35563PAT6 | $917,400 | 1.39% |
| Federal Home Loan Mortgage Corp. | 3133N3WQ3 | $907,817 | 1.37% |
| CSMC 2020-West | 12662GAC2 | $895,818 | 1.36% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BN6P6 | $871,895 | 1.32% |
| CSMC 2020-SPT1 TRUST | 12659LAD4 | $816,033 | 1.24% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383JCS2 | $814,737 | 1.23% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HDTC4 | $790,623 | 1.20% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380RVN7 | $786,902 | 1.19% |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PDJ5 | $765,212 | 1.16% |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6 | 76100JAE7 | $764,095 | 1.16% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381L5V0 | $762,315 | 1.15% |
| GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC | 38411WAA0 | $745,010 | 1.13% |
| RESEARCH-DRIVEN PAGAYA MOTOR TRUST | 76091FAA4 | $740,992 | 1.12% |
| VERTICAL BRIDGE CC LLC | 92535VAU6 | $738,526 | 1.12% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381LAV4 | $737,711 | 1.12% |
| GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM1 | 36259WAE1 | $726,332 | 1.10% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133AT4E8 | $647,843 | 0.98% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FEQ29 | $633,152 | 0.96% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383JCQ6 | $618,399 | 0.94% |