First Trust Smith Opportunistic Fixed Income ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund VIII
Class ticker
Net Assets
$3,318,624,422
Holdings
489
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 489
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Showing 1–50
of 489 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UQ9 | 117,157,000 | $111,976,464 | 3.37% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UP1 | 112,744,000 | $106,454,999 | 3.21% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UN6 | 80,657,000 | $79,667,692 | 2.40% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UR7 | 74,457,000 | $71,781,202 | 2.16% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLR0 | 70,069,000 | $70,162,060 | 2.11% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UM8 | 67,966,000 | $65,457,099 | 1.97% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQQ7 | 64,537,000 | $64,209,273 | 1.93% | Long | DBT | |
|
BOEING COMPANY (THE)
|
097023DU6 | 30,930,000 | $35,370,648 | 1.07% | Long | DBT | |
|
GILDAN ACTIVEWEAR INC
|
375916AG8 | 27,350,000 | $26,887,489 | 0.81% | Long | DBT | |
|
RTX CORP
|
75513ECW9 | 22,711,000 | $24,419,741 | 0.74% | Long | DBT | |
|
FIRST CITIZENS BANCSHARES INC
|
31959XAF0 | 23,040,000 | $22,705,985 | 0.68% | Long | DBT | |
|
Fnma Pass-Thru I
|
3140W5BK9 | 22,703,790 | $22,439,692 | 0.68% | Long | ABS-MBS | |
|
NORTHROP GRUMMAN CORP
|
666807CP5 | 21,245,000 | $21,647,660 | 0.65% | Long | DBT | |
|
JANE STREET GROUP LLC / JSG FINANCE INC
|
47077WAC2 | 20,810,000 | $21,584,902 | 0.65% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179XHY5 | 21,802,731 | $21,156,995 | 0.64% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3622AEP91 | 25,744,617 | $20,677,253 | 0.62% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWNG4 | 20,562,825 | $20,261,905 | 0.61% | Long | ABS-MBS | |
|
FORD MOTOR CREDIT COMPANY LLC
|
345397G56 | 19,417,000 | $20,046,221 | 0.60% | Long | DBT | |
|
FEDERAL HOME LOAN BANKS
|
3132DVMA0 | 22,319,251 | $19,852,725 | 0.60% | Long | ABS-MBS | |
|
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC
|
01309QAA6 | 19,350,000 | $19,567,726 | 0.59% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GYG3 | 18,965,000 | $18,821,329 | 0.57% | Long | DBT | |
|
VF CORP
|
918204BC1 | 20,534,000 | $18,601,006 | 0.56% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DNZW6 | 21,467,996 | $18,384,183 | 0.55% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DQKZ8 | 20,371,846 | $18,002,014 | 0.54% | Long | ABS-MBS | |
|
BOEING COMPANY (THE)
|
097023DS1 | 15,935,000 | $17,400,922 | 0.52% | Long | DBT | |
|
Federal National Mortgage Association
|
3140U6F82 | 17,302,231 | $17,091,085 | 0.52% | Long | ABS-MBS | |
|
CARNIVAL CORP LTD
|
143658CA8 | 16,585,000 | $16,774,600 | 0.51% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQK0 | 16,880,000 | $16,686,144 | 0.50% | Long | DBT | |
|
AMAZON.COM INC
|
023135DF0 | 16,874,000 | $16,677,472 | 0.50% | Long | DBT | |
|
Transdigm Inc
|
89364MCA0 | 16,531,738 | $16,592,905 | 0.50% | Long | LON | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140N26Y2 | 16,881,476 | $16,269,549 | 0.49% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36180AB85 | 16,828,080 | $16,222,716 | 0.49% | Long | ABS-MBS | |
|
BANK OF AMERICA CORP
|
06051GKC2 | 17,697,000 | $15,447,358 | 0.47% | Long | DBT | |
|
CHARLES SCHWAB CORP (THE)
|
808513BK0 | 15,296,000 | $15,296,000 | 0.46% | Long | DBT | |
|
PINNACLE FINANCIAL PARTNERS INC
|
87161CAP0 | 14,866,000 | $15,261,839 | 0.46% | Long | DBT | |
|
SYNOPSYS INC
|
871607AE7 | 15,184,000 | $15,170,154 | 0.46% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3V3 | 14,461,000 | $14,840,831 | 0.45% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3133B9SJ4 | 17,623,439 | $14,807,280 | 0.45% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DPNX2 | 13,925,891 | $14,066,513 | 0.42% | Long | ABS-MBS | |
|
FISERV INC
|
337738BQ0 | 13,925,000 | $13,639,793 | 0.41% | Long | DBT | |
|
AMNEAL PHARMACEUTICALS LLC
|
03168LAA3 | 13,096,000 | $13,582,006 | 0.41% | Long | DBT | |
|
L3HARRIS TECHNOLOGIES INC
|
502431AU3 | 12,960,000 | $13,231,533 | 0.40% | Long | DBT | |
|
LOCKHEED MARTIN CORP
|
539830CM9 | 13,027,000 | $13,129,170 | 0.40% | Long | DBT | |
|
FOUNDRY JV HOLDCO LLC
|
350930AH6 | 12,440,000 | $13,086,598 | 0.39% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EQ86 | 13,171,159 | $13,036,291 | 0.39% | Long | ABS-MBS | |
|
FOUNDRY JV HOLDCO LLC
|
350930AK9 | 12,305,000 | $13,013,414 | 0.39% | Long | DBT | |
|
AMERICAN ELECTRIC POWER COMPANY INC
|
025537AU5 | 13,055,000 | $12,928,523 | 0.39% | Long | DBT | |
|
CVS HEALTH CORP
|
126650EH9 | 12,380,000 | $12,908,123 | 0.39% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DVKW4 | 14,338,486 | $12,773,347 | 0.38% | Long | ABS-MBS | |
|
AS MILEAGE PLAN IP LTD
|
00218QAB6 | 12,901,000 | $12,678,199 | 0.38% | Long | DBT |