First Trust Securitized Plus ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund VIII
Class ticker
Net Assets
$63,173,628
Holdings
112
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 112
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Showing 1–50
of 112 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F060691 | 3,500,000 | $3,538,584 | 5.60% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
3133QBAH6 | 1,978,068 | $1,972,954 | 3.12% | Long | ABS-MBS | |
|
FREDDIE MAC STACR REMIC TRUST 2022-DNA5
|
35564KYW3 | 1,500,000 | $1,566,807 | 2.48% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
20754KAJ0 | 1,475,000 | $1,490,396 | 2.36% | Long | ABS-O | |
|
Federal Home Loan Mortgage Corp.
|
3133Q4C80 | 1,475,303 | $1,465,514 | 2.32% | Long | ABS-MBS | |
|
GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC
|
38411WAD4 | 1,460,000 | $1,459,763 | 2.31% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137BTEH0 | 1,657,709 | $1,341,731 | 2.12% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
35564CWZ6 | 1,259,169 | $1,280,935 | 2.03% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BWAF3 | 1,245,593 | $1,231,184 | 1.95% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136ANQB6 | 1,475,000 | $1,230,439 | 1.95% | Long | ABS-O | |
|
Federal Home Loan Mortgage Corp.
|
31427NVR7 | 1,364,675 | $1,224,907 | 1.94% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3138ERNL0 | 1,402,572 | $1,216,680 | 1.93% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38380GHX5 | 1,509,430 | $1,215,476 | 1.92% | Long | ABS-O | |
|
Federal Home Loan Mortgage Corp.
|
31427NRL5 | 1,287,667 | $1,198,888 | 1.90% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
3140W1QA4 | 1,205,778 | $1,167,329 | 1.85% | Long | ABS-MBS | |
|
PRIORITY 1 ISSUER LOGISTICS DAC
|
74448NAD6 | 1,250,000 | $1,139,769 | 1.80% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140J9QR5 | 1,300,771 | $1,132,938 | 1.79% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BTTR4 | 1,061,048 | $1,062,965 | 1.68% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
35564CUE5 | 1,250,000 | $1,060,948 | 1.68% | Long | ABS-O | |
|
MILL CITY MORTGAGE LOAN TRUST 2019-GS2
|
59981TAS4 | 1,350,000 | $1,023,549 | 1.62% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BPCQ2 | 1,026,801 | $1,014,972 | 1.61% | Long | ABS-O | |
|
PRET 2025-NPL6 LLC
|
740936AB5 | 1,000,000 | $1,002,194 | 1.59% | Long | ABS-O | |
|
PRPM 2025-3 LLC
|
74449DAB1 | 1,000,000 | $1,000,179 | 1.58% | Long | ABS-O | |
|
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES
|
35563PCF4 | 1,015,693 | $996,255 | 1.58% | Long | ABS-O | |
|
PRPM 2025-RCF3 LLC
|
69395KAC7 | 1,000,000 | $994,557 | 1.57% | Long | ABS-O | |
|
COLT 2021-HX1 MORTGAGE LOAN TRUST
|
19688KAG9 | 1,350,000 | $994,174 | 1.57% | Long | ABS-O | |
|
MADISON PARK FUNDING XXXV LTD
|
55819MBN5 | 1,000,000 | $985,019 | 1.56% | Long | ABS-CBDO | |
|
MAGNETITE XXIII LTD
|
55954RAL4 | 1,000,000 | $977,560 | 1.55% | Long | ABS-CBDO | |
|
FARM 2025-1 MORTGAGE TRUST
|
30768CAE2 | 1,025,588 | $894,672 | 1.42% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BN3L8 | 905,237 | $889,694 | 1.41% | Long | ABS-O | |
|
Federal Home Loan Mortgage Corp.
|
3133N3WQ3 | 1,073,540 | $870,356 | 1.38% | Long | ABS-MBS | |
|
CSMC 2020-West
|
12662GAC2 | 871,708 | $868,318 | 1.37% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
35563PAT6 | 890,879 | $867,192 | 1.37% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BN6P6 | 848,297 | $836,486 | 1.32% | Long | ABS-O | |
|
CSMC 2020-SPT1 TRUST
|
12659LAD4 | 837,000 | $817,686 | 1.29% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38383JCS2 | 13,493,945 | $816,681 | 1.29% | Long | ABS-O | |
|
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
|
61747C582 | 787,670 | $787,670 | 1.25% | Long | STIV | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38380RVN7 | 11,399,345 | $775,890 | 1.23% | Long | ABS-O | |
|
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6
|
76100JAE7 | 775,000 | $764,666 | 1.21% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38381L5V0 | 10,678,193 | $757,757 | 1.20% | Long | ABS-O | |
|
GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC
|
38411WAA0 | 744,000 | $745,006 | 1.18% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137HDTC4 | 852,890 | $726,399 | 1.15% | Long | ABS-O | |
|
GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM1
|
36259WAE1 | 755,000 | $723,415 | 1.15% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38381LAV4 | 13,838,074 | $712,402 | 1.13% | Long | ABS-O | |
|
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES
|
35563PDJ5 | 696,765 | $691,044 | 1.09% | Long | ABS-O | |
|
REDWOOD FUNDING TRUST 2026-2
|
75805CAA0 | 679,875 | $677,569 | 1.07% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137FEQ29 | 806,282 | $635,125 | 1.01% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38383JCQ6 | 8,252,121 | $604,205 | 0.96% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38376MVF1 | 696,210 | $598,359 | 0.95% | Long | ABS-O | |
|
FARM 2021-1 MORTGAGE TRUST
|
30768WAC2 | 701,242 | $552,973 | 0.88% | Long | ABS-O |
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