First Trust Securitized Plus ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund VIII
Class ticker
Net Assets
$66,069,525
Holdings
116
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 116
Export CSV
Showing 1–50
of 116 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F060667 | 3,500,000 | $3,574,292 | 5.41% | Long | ABS-MBS | |
|
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
|
61747C582 | 1,960,610 | $1,960,610 | 2.97% | Long | STIV | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BMY69 | 2,256,318 | $1,700,773 | 2.57% | Long | ABS-O | |
|
GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC
|
38411WAD4 | 1,460,000 | $1,460,044 | 2.21% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137BTEH0 | 1,644,313 | $1,336,644 | 2.02% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
35564CWZ6 | 1,301,639 | $1,320,635 | 2.00% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BWAF3 | 1,301,414 | $1,294,247 | 1.96% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3138ERNL0 | 1,448,184 | $1,287,337 | 1.95% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
31427NVR7 | 1,390,556 | $1,276,624 | 1.93% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
31427NRL5 | 1,322,039 | $1,259,713 | 1.91% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136ANQB6 | 1,475,000 | $1,255,666 | 1.90% | Long | ABS-O | |
|
Federal National Mortgage Association
|
3140W1QA4 | 1,249,259 | $1,236,659 | 1.87% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38380GHX5 | 1,498,165 | $1,229,874 | 1.86% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140J9QR5 | 1,331,779 | $1,189,250 | 1.80% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
3140W1ZF3 | 1,201,072 | $1,178,557 | 1.78% | Long | ABS-MBS | |
|
PRIORITY 1 ISSUER LOGISTICS DAC
|
74448NAD6 | 1,250,000 | $1,148,335 | 1.74% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BTTR4 | 1,096,751 | $1,103,111 | 1.67% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
35564CUE5 | 1,250,000 | $1,075,319 | 1.63% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BPCQ2 | 1,064,965 | $1,058,948 | 1.60% | Long | ABS-O | |
|
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES
|
35563PCF4 | 1,054,525 | $1,038,879 | 1.57% | Long | ABS-O | |
|
GSMS TRUST 2024-FAIR
|
36270JAJ4 | 1,025,000 | $1,023,747 | 1.55% | Long | ABS-O | |
|
COLT 2021-HX1 MORTGAGE LOAN TRUST
|
19688KAG9 | 1,350,000 | $1,010,053 | 1.53% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BMV70 | 1,380,336 | $1,006,613 | 1.52% | Long | ABS-O | |
|
PRET 2025-NPL6 LLC
|
740936AB5 | 1,000,000 | $1,002,004 | 1.52% | Long | ABS-O | |
|
PRPM 2025-RCF3 LLC
|
69395KAC7 | 1,000,000 | $997,864 | 1.51% | Long | ABS-O | |
|
PRPM 2025-3 LLC
|
74449DAB1 | 1,000,000 | $996,338 | 1.51% | Long | ABS-O | |
|
Madison Park Funding XXXV Ltd.
|
55819MBN5 | 1,000,000 | $973,058 | 1.47% | Long | ABS-CBDO | |
|
MAGNETITE XXIII LTD
|
55954RAL4 | 1,000,000 | $972,926 | 1.47% | Long | ABS-CBDO | |
|
MILL CITY MORTGAGE LOAN TRUST 2019-GS2
|
59981TAS4 | 1,350,000 | $965,274 | 1.46% | Long | ABS-O | |
|
FARM 2025-1 MORTGAGE TRUST
|
30768CAE2 | 1,073,342 | $954,469 | 1.44% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BN3L8 | 941,673 | $929,844 | 1.41% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
35563PAT6 | 939,545 | $917,400 | 1.39% | Long | ABS-O | |
|
Federal Home Loan Mortgage Corp.
|
3133N3WQ3 | 1,091,761 | $907,817 | 1.37% | Long | ABS-MBS | |
|
CSMC 2020-West
|
12662GAC2 | 898,066 | $895,818 | 1.36% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BN6P6 | 880,067 | $871,895 | 1.32% | Long | ABS-O | |
|
CSMC 2020-SPT1 TRUST
|
12659LAD4 | 837,000 | $816,033 | 1.24% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38383JCS2 | 13,645,562 | $814,737 | 1.23% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137HDTC4 | 883,145 | $790,623 | 1.20% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38380RVN7 | 11,469,848 | $786,902 | 1.19% | Long | ABS-O | |
|
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES
|
35563PDJ5 | 770,287 | $765,212 | 1.16% | Long | ABS-O | |
|
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6
|
76100JAE7 | 775,000 | $764,095 | 1.16% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38381L5V0 | 10,914,052 | $762,315 | 1.15% | Long | ABS-O | |
|
GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC
|
38411WAA0 | 744,000 | $745,010 | 1.13% | Long | ABS-O | |
|
RESEARCH-DRIVEN PAGAYA MOTOR TRUST
|
76091FAA4 | 738,482 | $740,992 | 1.12% | Long | ABS-O | |
|
VERTICAL BRIDGE CC LLC
|
92535VAU6 | 725,000 | $738,526 | 1.12% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38381LAV4 | 14,142,851 | $737,711 | 1.12% | Long | ABS-O | |
|
GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM1
|
36259WAE1 | 755,000 | $726,332 | 1.10% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3133AT4E8 | 755,744 | $647,843 | 0.98% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137FEQ29 | 800,265 | $633,152 | 0.96% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38383JCQ6 | 8,267,094 | $618,399 | 0.94% | Long | ABS-O |