First Trust Smith Unconstrained Bond ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund VIII
Class ticker
Net Assets
$3,277,164,505
Holdings
505
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 505
Export CSV
Showing 1–50
of 505 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQB0 | 77,049,000 | $76,260,451 | 2.33% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UQ9 | 72,995,000 | $69,767,252 | 2.13% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UR7 | 71,919,000 | $69,334,411 | 2.12% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQQ7 | 55,683,000 | $55,400,235 | 1.69% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQK0 | 39,187,000 | $38,736,962 | 1.18% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UP1 | 36,003,000 | $33,994,708 | 1.04% | Long | DBT | |
|
Federal National Mortgage Association
|
3140JCTM6 | 33,571,058 | $31,383,975 | 0.96% | Long | ABS-MBS | |
|
BOEING COMPANY (THE)
|
097023DU6 | 23,120,000 | $26,439,359 | 0.81% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BTFB4 | 23,776,088 | $24,028,024 | 0.73% | Long | ABS-O | |
|
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC
|
01309QAA6 | 23,020,000 | $23,279,021 | 0.71% | Long | DBT | |
|
JANE STREET GROUP LLC / JSG FINANCE INC
|
47077WAC2 | 21,225,000 | $22,015,355 | 0.67% | Long | DBT | |
|
Federal National Mortgage Association
|
3140KT2F1 | 26,532,788 | $21,451,394 | 0.65% | Long | ABS-MBS | |
|
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
|
262006208 | 21,265,049 | $21,265,049 | 0.65% | Long | STIV | |
|
AMNEAL PHARMACEUTICALS LLC
|
03168LAA3 | 19,703,000 | $20,434,198 | 0.62% | Long | DBT | |
|
GILDAN ACTIVEWEAR INC
|
375916AF0 | 20,342,000 | $20,118,153 | 0.61% | Long | DBT | |
|
HILCORP ENERGY I LP / HILCORP FINANCE CO
|
431318BG8 | 19,313,000 | $19,606,905 | 0.60% | Long | DBT | |
|
PERMIAN RESOURCES OPERATING LLC
|
71424VAA8 | 17,797,000 | $18,564,549 | 0.57% | Long | DBT | |
|
CITADEL SECURITIES GLOBAL HOLDINGS LLC
|
17289RAA4 | 17,759,000 | $18,068,515 | 0.55% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DM2K0 | 20,990,828 | $17,623,148 | 0.54% | Long | ABS-MBS | |
|
Fnma Pass-Thru I
|
3140W5BK9 | 17,511,883 | $17,308,179 | 0.53% | Long | ABS-MBS | |
|
FIRST CITIZENS BANCSHARES INC
|
31959XAF0 | 17,235,000 | $16,985,141 | 0.52% | Long | DBT | |
|
UBS GROUP AG
|
225401BJ6 | 16,170,000 | $16,459,443 | 0.50% | Long | DBT | |
|
Raising Cane's Restaurants
|
75101XAQ0 | 16,203,390 | $16,174,710 | 0.49% | Long | LON | |
|
KENNEDY-WILSON INC
|
489399AM7 | 16,000,000 | $16,140,480 | 0.49% | Long | DBT | |
|
CVS HEALTH CORP
|
126650EH9 | 15,460,000 | $16,119,514 | 0.49% | Long | DBT | |
|
VF CORP
|
918204BC1 | 17,777,000 | $16,103,540 | 0.49% | Long | DBT | |
|
CELANESE US HOLDINGS LLC
|
15089QBC7 | 15,191,000 | $15,757,564 | 0.48% | Long | DBT | |
|
PETSMART LLC / PETSMART FINANCE CORP
|
71677KAC2 | 15,605,000 | $15,738,157 | 0.48% | Long | DBT | |
|
BOEING COMPANY (THE)
|
097023DS1 | 14,375,000 | $15,697,412 | 0.48% | Long | DBT | |
|
AUGUSTA SPINCO CORP
|
051473AC0 | 15,774,000 | $15,693,442 | 0.48% | Long | DBT | |
|
THERMO FISHER SCIENTIFIC INC
|
883556DJ8 | 15,883,000 | $15,691,618 | 0.48% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWNG4 | 15,860,839 | $15,628,728 | 0.48% | Long | ABS-MBS | |
|
ACUSHNET COMPANY
|
005095AB0 | 15,600,000 | $15,517,030 | 0.47% | Long | DBT | |
|
TransDigm
|
89364MCA0 | 15,447,833 | $15,504,990 | 0.47% | Long | LON | |
|
AMERICAN ELECTRIC POWER COMPANY INC
|
025537AU5 | 15,446,000 | $15,296,359 | 0.47% | Long | DBT | |
|
NORTHROP GRUMMAN CORP
|
666807CN0 | 15,200,000 | $15,268,374 | 0.47% | Long | DBT | |
|
FORD MOTOR CREDIT COMPANY LLC
|
345397J20 | 15,349,000 | $15,253,735 | 0.47% | Long | DBT | |
|
KENNEDY-WILSON INC
|
489399AS4 | 14,695,000 | $14,951,729 | 0.46% | Long | DBT | |
|
AS MILEAGE PLAN IP LTD
|
00218QAB6 | 15,080,000 | $14,819,567 | 0.45% | Long | DBT | |
|
SYNOPSYS INC
|
871607AC1 | 14,728,000 | $14,813,918 | 0.45% | Long | DBT | |
|
BROWN & BROWN INC
|
115236AK7 | 14,750,000 | $14,753,700 | 0.45% | Long | DBT | |
|
STELLANTIS FINANCIAL SERVICES US CORP
|
85855FAA1 | 14,750,000 | $14,694,715 | 0.45% | Long | DBT | |
|
CARNIVAL CORP LTD
|
143658CA8 | 14,435,000 | $14,600,021 | 0.45% | Long | DBT | |
|
CHARLES SCHWAB CORP (THE)
|
808513BK0 | 14,414,000 | $14,414,000 | 0.44% | Long | DBT | |
|
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC
|
82453AAB3 | 14,148,000 | $14,150,088 | 0.43% | Long | DBT | |
|
Federal National Mortgage Association
|
3140U6F82 | 13,345,555 | $13,182,694 | 0.40% | Long | ABS-MBS | |
|
FOUNDRY JV HOLDCO LLC
|
350930AK9 | 12,295,000 | $13,002,838 | 0.40% | Long | DBT | |
|
NEXSTAR MEDIA GROUP INC
|
65346UAA7 | 12,781,000 | $12,869,036 | 0.39% | Long | DBT | |
|
NUSTAR LOGISTICS LP
|
67059TAH8 | 12,314,000 | $12,791,537 | 0.39% | Long | DBT | |
|
GOODYEAR TIRE & RUBBER COMPANY
|
382550BS9 | 12,934,000 | $12,655,117 | 0.39% | Long | DBT |