First Trust Flexible Income ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund VIII
Class ticker
Net Assets
$202,134,204
Holdings
304
Latest Report
Aug 31, 2026
Holdings · 304
Export CSV
Showing 1–50
of 304 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
US BANK NA
|
90331HPS6 | 5,000,000 | $5,005,592 | 2.48% | Long | DBT | |
|
COOPERATIEVE RABOBANK UA
|
74977RDN1 | 5,000,000 | $4,972,818 | 2.46% | Long | DBT | |
|
CONSOLIDATED COMMUNICATIONS INC
|
209031AC7 | 3,000,000 | $3,101,735 | 1.53% | Long | ABS-O | |
|
Government National Mortgage Association
|
38384RFK7 | 39,905,163 | $2,516,128 | 1.24% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179V7D6 | 3,103,025 | $2,494,908 | 1.23% | Long | ABS-MBS | |
|
ZAYO ISSUER LLC
|
98919WAL7 | 2,000,000 | $2,089,639 | 1.03% | Long | ABS-O | |
|
CONSOLIDATED COMMUNICATIONS INC
|
209031AB9 | 2,000,000 | $2,016,424 | 1.00% | Long | ABS-O | |
|
CHASE HOME LENDING MORTGAGE TRUST 2026-AGY2
|
16160GCC8 | 2,000,000 | $2,005,000 | 0.99% | Long | ABS-O | |
|
ZAYO ISSUER LLC
|
98919WAA1 | 2,000,000 | $1,996,034 | 0.99% | Long | ABS-O | |
|
JP MORGAN MORTGAGE TRUST 2026-LTV1
|
46660YAC3 | 1,978,960 | $1,966,986 | 0.97% | Long | ABS-O | |
|
CIM TRUST 2026-NR1
|
171951AA4 | 1,867,891 | $1,854,078 | 0.92% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137HJSV0 | 1,673,650 | $1,690,800 | 0.84% | Long | ABS-O | |
|
SG RESIDENTIAL MTG TR 2022-1
|
78433QAA3 | 1,762,359 | $1,626,719 | 0.80% | Long | ABS-O | |
|
Government National Mortgage Association
|
38385WWM2 | 1,700,000 | $1,519,698 | 0.75% | Long | ABS-O | |
|
KENNEDY LEWIS CLO 7 LTD
|
48936KAL7 | 1,500,000 | $1,500,675 | 0.74% | Long | ABS-CBDO | |
|
PRPM 2026-5 LLC
|
69384VAA0 | 1,500,000 | $1,498,803 | 0.74% | Long | ABS-O | |
|
CONE COMMERCIAL MORTGAGE TRUST 2026-DFW3
|
20681AAG6 | 1,500,000 | $1,484,948 | 0.73% | Long | ABS-O | |
|
GLS AUTO RECEIVABLES ISSUER TRUST 2024-3
|
36275LAE5 | 1,486,000 | $1,477,826 | 0.73% | Long | ABS-O | |
|
MSCI INC
|
55354GAS9 | 1,495,000 | $1,419,903 | 0.70% | Long | DBT | |
|
MAGNETITE XXIX LTD
|
55955KBE3 | 1,500,000 | $1,418,925 | 0.70% | Long | ABS-CBDO | |
|
CASTLELAKE RESIDENTIAL MORTGAGE TRUST 2026-RTL1
|
14856TAD4 | 1,450,000 | $1,389,743 | 0.69% | Long | ABS-O | |
|
IQVIA INC
|
46266TAD0 | 1,339,000 | $1,365,610 | 0.68% | Long | DBT | |
|
PRETIUM MORTGAGE CREDIT PARTNERS I 2015-NPL2 LLC
|
69383TAA6 | 1,368,631 | $1,356,499 | 0.67% | Long | ABS-O | |
|
BRIDGE STREET CLO V LTD
|
107921AJ7 | 1,300,000 | $1,303,827 | 0.65% | Long | ABS-CBDO | |
|
NEXSTAR MEDIA INC
|
65336YAN3 | 1,280,000 | $1,262,007 | 0.62% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137FQY23 | 37,000,000 | $1,236,038 | 0.61% | Long | ABS-O | |
|
PMT LOAN TRUST 2026-INV1
|
73015LBP7 | 1,210,082 | $1,205,031 | 0.60% | Long | ABS-O | |
|
SOUND POINT CLO 38 LTD
|
10548JAJ5 | 1,200,000 | $1,203,595 | 0.60% | Long | ABS-CBDO | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38384AWS8 | 1,324,447 | $1,202,675 | 0.59% | Long | ABS-O | |
|
JP MORGAN MORTGAGE TRUST 2026-1
|
46594NCH5 | 1,206,904 | $1,193,697 | 0.59% | Long | ABS-O | |
|
PMT LOAN TRUST 2026-INV2
|
69383NBM2 | 1,178,101 | $1,170,103 | 0.58% | Long | ABS-O | |
|
JP MORGAN MORTGAGE TRUST 2015-4
|
46594PCC1 | 1,154,689 | $1,146,129 | 0.57% | Long | ABS-O | |
|
WELLS FARGO & COMPANY
|
95000U3B7 | 1,105,000 | $1,081,239 | 0.53% | Long | DBT | |
|
CROWDSTRIKE HOLDINGS INC
|
22788CAA3 | 1,125,000 | $1,072,796 | 0.53% | Long | DBT | |
|
HCA INC
|
404119BY4 | 1,125,000 | $1,042,651 | 0.52% | Long | DBT | |
|
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2
|
30165AAG0 | 1,000,000 | $1,036,635 | 0.51% | Long | ABS-O | |
|
FREDDIE MAC STACR REMIC TRUST 2022-DNA2
|
35564KSQ3 | 1,000,000 | $1,034,161 | 0.51% | Long | ABS-O | |
|
CENTENE CORP
|
15135BAT8 | 1,060,000 | $1,034,093 | 0.51% | Long | DBT | |
|
KNOWBE4 INC 07/32
|
49925TAD7 | 1,405,935 | $1,028,090 | 0.51% | Long | LON | |
|
ZAYO ISSUER LLC
|
98919WAS2 | 1,000,000 | $1,023,855 | 0.51% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
20754KAJ0 | 1,000,000 | $1,010,438 | 0.50% | Long | ABS-O | |
|
JP MORGAN CHASE & COMPANY
|
46647PDH6 | 1,025,000 | $1,007,503 | 0.50% | Long | DBT | |
|
COLT 2022-1 MORTGAGE LOAN TRUST
|
19688HAD3 | 1,200,000 | $1,005,661 | 0.50% | Long | ABS-O | |
|
KRE COMMERCIAL MORTGAGE TRUST 2025-AIP4
|
48275LAA8 | 1,000,000 | $1,004,305 | 0.50% | Long | ABS-O | |
|
CARLYLE US CLO 2021-11 LTD
|
143122BJ7 | 1,000,000 | $1,003,224 | 0.50% | Long | ABS-CBDO | |
|
PAGAYA AI DEBT GRANTOR TRUST 2026-5
|
69545UAE0 | 1,000,000 | $1,002,325 | 0.50% | Long | ABS-O | |
|
MFA 2026-NPL1 LLC
|
592929AA1 | 1,000,000 | $1,001,804 | 0.50% | Long | ABS-O | |
|
PRET 2026-NPL2 TRUST
|
69393DAA9 | 1,010,925 | $1,000,753 | 0.50% | Long | ABS-O | |
|
PAGAYA AI DEBT GRANTOR TRUST 2026-4
|
694957AE1 | 1,000,000 | $1,000,342 | 0.49% | Long | ABS-O | |
|
CIM TRUST 2023-I1
|
12570DAE6 | 1,000,000 | $999,203 | 0.49% | Long | ABS-O |
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