First Trust Smith Opportunistic Fixed Income ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund VIII
Class ticker
Net Assets
$3,202,331,523
Holdings
420
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 420
Export CSV
Showing 1–50
of 420 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQQ7 | 163,643,000 | $159,027,757 | 4.97% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CRF0 | 139,262,000 | $137,923,779 | 4.31% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UQ9 | 117,157,000 | $108,466,330 | 3.39% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UU0 | 89,901,000 | $86,663,160 | 2.71% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UP1 | 91,008,000 | $82,522,215 | 2.58% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UN6 | 80,657,000 | $77,191,270 | 2.41% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLR0 | 70,069,000 | $69,451,791 | 2.17% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UW6 | 40,776,000 | $40,084,720 | 1.25% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CRA1 | 32,055,000 | $31,882,204 | 1.00% | Long | DBT | |
|
BOEING COMPANY (THE)
|
097023DU6 | 28,535,000 | $30,830,408 | 0.96% | Long | DBT | |
|
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
|
262006208 | 26,693,683 | $26,693,683 | 0.83% | Long | STIV | |
|
GILDAN ACTIVEWEAR INC
|
375916AG8 | 27,350,000 | $26,240,995 | 0.82% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810SS8 | 47,765,000 | $23,788,276 | 0.74% | Long | DBT | |
|
FIRST CITIZENS BANCSHARES INC
|
31959XAF0 | 23,040,000 | $22,290,993 | 0.70% | Long | DBT | |
|
Fnma Pass-Thru I
|
3140W5BK9 | 22,422,014 | $21,877,430 | 0.68% | Long | ABS-MBS | |
|
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC
|
01309QAA6 | 20,600,000 | $20,752,090 | 0.65% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179XHY5 | 21,090,108 | $20,065,241 | 0.63% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3622AEP91 | 25,201,672 | $19,778,183 | 0.62% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWNG4 | 20,077,768 | $19,457,866 | 0.61% | Long | ABS-MBS | |
|
BANK OF AMERICA CORP
|
06051GKC2 | 22,347,000 | $19,284,873 | 0.60% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GYG3 | 18,965,000 | $18,952,036 | 0.59% | Long | DBT | |
|
FEDERAL HOME LOAN BANKS
|
3132DVMA0 | 21,738,621 | $18,934,017 | 0.59% | Long | ABS-MBS | |
|
V.F. CORP
|
918204BC1 | 20,534,000 | $18,664,778 | 0.58% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DNZW6 | 20,849,326 | $17,419,477 | 0.54% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DQKZ8 | 19,843,335 | $17,152,941 | 0.54% | Long | ABS-MBS | |
|
BOEING COMPANY (THE)
|
097023DS1 | 15,935,000 | $17,010,918 | 0.53% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DNTR4 | 19,314,509 | $16,728,435 | 0.52% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQP9 | 16,953,000 | $16,685,959 | 0.52% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPU9 | 17,002,000 | $16,683,453 | 0.52% | Long | DBT | |
|
Federal National Mortgage Association
|
3140U6F82 | 17,236,408 | $16,677,674 | 0.52% | Long | ABS-MBS | |
|
Transdigm Inc
|
89364MCA0 | 16,489,673 | $16,562,474 | 0.52% | Long | LON | |
|
CARNIVAL CORP LTD
|
143658CA8 | 16,585,000 | $16,433,672 | 0.51% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UV8 | 16,815,000 | $16,322,373 | 0.51% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CRK9 | 16,145,000 | $16,058,599 | 0.50% | Long | DBT | |
|
RTX CORP
|
75513ECW9 | 15,223,000 | $16,006,513 | 0.50% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36180AB85 | 16,338,354 | $15,403,786 | 0.48% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQX2 | 15,652,000 | $15,403,769 | 0.48% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UM8 | 16,488,000 | $15,256,553 | 0.48% | Long | DBT | |
|
PINNACLE FINANCIAL PARTNERS INC
|
87161CAP0 | 14,866,000 | $15,106,910 | 0.47% | Long | DBT | |
|
Federal Home Loan Mortgage Corp.
|
3132DQHD1 | 15,934,219 | $15,072,069 | 0.47% | Long | ABS-MBS | |
|
SYNOPSYS INC
|
871607AE7 | 15,184,000 | $14,750,507 | 0.46% | Long | DBT | |
|
FORD MOTOR CREDIT COMPANY LLC
|
345397G56 | 14,582,000 | $14,747,053 | 0.46% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3V3 | 14,461,000 | $14,521,201 | 0.45% | Long | DBT | |
|
PARAMOUNT GLOBAL
|
92556HAC1 | 22,891,000 | $14,320,868 | 0.45% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3133B9SJ4 | 17,076,897 | $13,986,751 | 0.44% | Long | ABS-MBS | |
|
AMNEAL PHARMACEUTICALS LLC
|
03168LAA3 | 13,096,000 | $13,600,537 | 0.42% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DPNX2 | 13,413,314 | $13,332,187 | 0.42% | Long | ABS-MBS | |
|
FISERV INC
|
337738BQ0 | 13,925,000 | $13,278,747 | 0.41% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CRB9 | 13,052,000 | $13,030,077 | 0.41% | Long | DBT | |
|
AMERICAN ELECTRIC POWER COMPANY INC
|
025537AU5 | 13,055,000 | $13,020,415 | 0.41% | Long | DBT |
Showing the top 50 of 420 holdings. Create a free account to see every holding and download the CSV.