First Trust Flexible Municipal High Income ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund VIII
Class ticker
Net Assets
$21,038,408
Holdings
80
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 80
Export CSV
Showing 1–50
of 80 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)
|
199546DC3 | 500,000 | $517,908 | 2.46% | Long | DBT | |
|
MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL)
|
607166AB1 | 500,000 | $500,000 | 2.38% | Long | DBT | |
|
JEFFERSON (AL), COUNTY OF
|
472682ZM8 | 450,000 | $472,973 | 2.25% | Long | DBT | |
|
CHARLESTON CNTY S C ARPT DIST
|
160070EF1 | 300,000 | $315,166 | 1.50% | Long | DBT | |
|
OMAHA NEB ARPT AUTH
|
681725PH4 | 300,000 | $314,661 | 1.50% | Long | DBT | |
|
MAINE FINANCE AUTHORITY (ME)
|
56042CAZ8 | 300,000 | $312,284 | 1.48% | Long | DBT | |
|
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN)
|
45528U6X4 | 300,000 | $306,702 | 1.46% | Long | DBT | |
|
TEXAS WATER DEVELOPMENT BOARD (TX)
|
88285AKF4 | 300,000 | $304,787 | 1.45% | Long | DBT | |
|
HAMILTON (OH), COUNTY OF
|
40727RDG0 | 300,000 | $303,778 | 1.44% | Long | DBT | |
|
DUTCHESS CNTY N Y LOC DEV CORP
|
26704AAA9 | 297,955 | $303,629 | 1.44% | Long | DBT | |
|
MINNESOTA AGRIC & ECONOMIC DEV BRD
|
6049203E6 | 300,000 | $303,491 | 1.44% | Long | DBT | |
|
ERIE PA SWR AUTH
|
295533RY1 | 300,000 | $302,732 | 1.44% | Long | DBT | |
|
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)
|
57585BMW5 | 300,000 | $302,670 | 1.44% | Long | DBT | |
|
UTAH CITY WEST PUB INFRASTRUCTURE DIST NO 1 UTAH
|
91735EAD2 | 300,000 | $301,516 | 1.43% | Long | DBT | |
|
PUBLIC HOSPITAL DISTRICT N.1 (WA)
|
830227EP5 | 300,000 | $300,395 | 1.43% | Long | DBT | |
|
VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VT)
|
92415TCA8 | 315,000 | $300,361 | 1.43% | Long | DBT | |
|
SAN ANTONIO TEX
|
79642GQR6 | 300,000 | $300,000 | 1.43% | Long | DBT | |
|
NEW HAMPSHIRE ST BUSINESS FIN AUTH
|
644684GJ5 | 300,000 | $295,308 | 1.40% | Long | DBT | |
|
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)
|
13048V6W3 | 280,000 | $290,334 | 1.38% | Long | DBT | |
|
CAPITAL PROJECTS FINANCE AUTHORITY (FL)
|
14043FAH9 | 275,000 | $277,750 | 1.32% | Long | DBT | |
|
IOWA FINANCE AUTHORITY (IA)
|
46246SAV7 | 250,000 | $277,555 | 1.32% | Long | DBT | |
|
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX)
|
88256PAT7 | 250,000 | $266,728 | 1.27% | Long | DBT | |
|
HOUSTON TEX
|
442349JT4 | 250,000 | $266,343 | 1.27% | Long | DBT | |
|
PATRIOTS ENERGY GROUP FINANCING AGENCY (SC)
|
70342PAR5 | 250,000 | $265,507 | 1.26% | Long | DBT | |
|
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)
|
64990KJB0 | 250,000 | $262,216 | 1.25% | Long | DBT | |
|
ILLINOIS (IL), STATE OF
|
452153RJ0 | 250,000 | $260,277 | 1.24% | Long | DBT | |
|
SAN ANTONIO TEX
|
796242WC5 | 250,000 | $260,211 | 1.24% | Long | DBT | |
|
BLACK CREEK CMNTY DEV DIST FLA
|
09186FAF0 | 250,000 | $259,459 | 1.23% | Long | DBT | |
|
MAINE FIN AUTH
|
56042BCS4 | 250,000 | $258,708 | 1.23% | Long | DBT | |
|
WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA)
|
93978HF75 | 250,000 | $258,455 | 1.23% | Long | DBT | |
|
PUBLIC FINANCE AUTHORITY (WI)
|
74439YFV8 | 255,000 | $257,876 | 1.23% | Long | DBT | |
|
LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)
|
51265KGH5 | 250,000 | $257,340 | 1.22% | Long | DBT | |
|
PUBLIC FINANCE AUTHORITY (WI)
|
74448UAB4 | 250,000 | $256,920 | 1.22% | Long | DBT | |
|
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)
|
57421CMM3 | 250,000 | $256,461 | 1.22% | Long | DBT | |
|
VIRGINIA SMALL BUSINESS FING AUTH
|
928103AY6 | 250,000 | $255,229 | 1.21% | Long | DBT | |
|
NORTH CAROLINA MEDICAL CARE COMMISSION (NC)
|
65820YUM6 | 250,000 | $255,174 | 1.21% | Long | DBT | |
|
FLORIDA DEV FIN CORP
|
34061QDU8 | 250,000 | $254,179 | 1.21% | Long | DBT | |
|
SUFFOLK REGL OFF-TRACK BETTING CORP N Y
|
86480TAB0 | 250,000 | $254,174 | 1.21% | Long | DBT | |
|
IOWA FINANCE AUTHORITY (IA)
|
46247CDV8 | 250,000 | $253,782 | 1.21% | Long | DBT | |
|
WYANDOTTE CNTY/KANS CITY KANS UNI GOVT
|
98267VDK6 | 250,000 | $253,159 | 1.20% | Long | DBT | |
|
MAIN STREET NATURAL GAS INC (GA)
|
56035DDX7 | 250,000 | $252,582 | 1.20% | Long | DBT | |
|
JOPLIN MO INDL DEV AUTH
|
48068CAE1 | 250,000 | $252,481 | 1.20% | Long | DBT | |
|
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)
|
09182TAM9 | 250,000 | $251,690 | 1.20% | Long | DBT | |
|
RESORT CORE PUB INFRASTRUCTURE DIST NO 1 UTAH
|
76091EAD1 | 250,000 | $251,353 | 1.19% | Long | DBT | |
|
RIDGE AT APOPKA CMNTY DEV DIST FLA
|
76571AAC0 | 250,000 | $250,553 | 1.19% | Long | DBT | |
|
MICHIGAN ST STRATEGIC FD
|
59471CAC3 | 250,000 | $249,518 | 1.19% | Long | DBT | |
|
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)
|
650116HK5 | 250,000 | $249,443 | 1.19% | Long | DBT | |
|
ARIZONA INDL DEV AUTH
|
04052BPQ1 | 275,000 | $248,822 | 1.18% | Long | DBT | |
|
CAPITALSOUTH BANCORP
|
14055AAG7 | 250,000 | $248,813 | 1.18% | Long | DBT | |
|
SAPPHIRE XXXIII SERIES 2025-2 TRUST
|
04052FFF7 | 250,000 | $247,885 | 1.18% | Long | DBT |
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