First Trust Smith Unconstrained Bond ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund VIII
Class ticker
Net Assets
$3,289,848,619
Holdings
438
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 438
Export CSV
Showing 1–50
of 438 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
|
91282CRF0 | 96,242,000 | $95,317,174 | 2.90% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CRB9 | 76,941,000 | $76,811,763 | 2.33% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UU0 | 75,340,000 | $72,626,583 | 2.21% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UQ9 | 72,995,000 | $67,580,254 | 2.05% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQQ7 | 68,750,000 | $66,811,036 | 2.03% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQS3 | 62,272,000 | $61,929,018 | 1.88% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQX2 | 53,538,000 | $52,688,921 | 1.60% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CRA1 | 47,292,000 | $47,037,067 | 1.43% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UW6 | 41,247,000 | $40,547,735 | 1.23% | Long | DBT | |
|
Federal National Mortgage Association
|
3140JCTM6 | 32,829,469 | $29,908,453 | 0.91% | Long | ABS-MBS | |
|
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC
|
01309QAA6 | 27,020,000 | $27,219,489 | 0.83% | Long | DBT | |
|
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
|
262006208 | 26,839,570 | $26,839,570 | 0.82% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CRH6 | 24,500,000 | $24,399,990 | 0.74% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810SS8 | 48,224,000 | $24,016,870 | 0.73% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BTFB4 | 22,444,499 | $22,592,902 | 0.69% | Long | ABS-O | |
|
BOEING COMPANY (THE)
|
097023DU6 | 20,804,000 | $22,477,512 | 0.68% | Long | DBT | |
|
Federal National Mortgage Association
|
3140KT2F1 | 26,154,797 | $20,649,311 | 0.63% | Long | ABS-MBS | |
|
AMNEAL PHARMACEUTICALS LLC
|
03168LAA3 | 19,703,000 | $20,462,078 | 0.62% | Long | DBT | |
|
GILDAN ACTIVEWEAR INC
|
375916AF0 | 20,342,000 | $19,826,154 | 0.60% | Long | DBT | |
|
HILCORP ENERGY I LP / HILCORP FINANCE CO
|
431318BG8 | 19,313,000 | $19,476,176 | 0.59% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GKC2 | 22,521,000 | $19,435,030 | 0.59% | Long | DBT | |
|
MERIDIAN ARC HOLDCO LLC
|
58990CAA1 | 19,550,000 | $18,598,726 | 0.57% | Long | DBT | |
|
PERMIAN RESOURCES OPERATING LLC
|
71424VAA8 | 17,797,000 | $18,395,264 | 0.56% | Long | DBT | |
|
Fnma Pass-Thru I
|
3140W5BK9 | 17,294,544 | $16,874,495 | 0.51% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DM2K0 | 20,580,550 | $16,850,445 | 0.51% | Long | ABS-MBS | |
|
FIRST CITIZENS BANCSHARES INC
|
31959XAF0 | 17,235,000 | $16,674,707 | 0.51% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQP9 | 16,734,000 | $16,470,409 | 0.50% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPU9 | 16,781,000 | $16,466,594 | 0.50% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
9128283F5 | 16,678,000 | $16,286,132 | 0.50% | Long | DBT | |
|
CROWDSTRIKE HOLDINGS INC
|
22788CAA3 | 17,003,000 | $16,214,003 | 0.49% | Long | DBT | |
|
V.F. CORP
|
918204BC1 | 17,777,000 | $16,158,749 | 0.49% | Long | DBT | |
|
Raising Cane's Restaurants
|
75101XAQ0 | 16,162,780 | $16,059,257 | 0.49% | Long | LON | |
|
PARAMOUNT GLOBAL
|
92556HAC1 | 25,643,000 | $16,042,550 | 0.49% | Long | DBT | |
|
MOBILITY GLOBAL INC
|
60744MAA4 | 16,109,000 | $16,020,788 | 0.49% | Long | DBT | |
|
KENNEDY-WILSON INC
|
489399AS4 | 15,695,000 | $15,995,463 | 0.49% | Long | DBT | |
|
CVS HEALTH CORP
|
126650EH9 | 15,460,000 | $15,968,376 | 0.49% | Long | DBT | |
|
CELANESE US HOLDINGS LLC
|
15089QBC7 | 15,191,000 | $15,622,865 | 0.47% | Long | DBT | |
|
AUGUSTA SPINCO CORP
|
051473AC0 | 15,774,000 | $15,596,459 | 0.47% | Long | DBT | |
|
TransDigm
|
89364MCA0 | 15,408,526 | $15,476,555 | 0.47% | Long | LON | |
|
AMERICAN ELECTRIC POWER COMPANY INC
|
025537AU5 | 15,446,000 | $15,405,080 | 0.47% | Long | DBT | |
|
ACUSHNET COMPANY
|
005095AB0 | 15,600,000 | $15,355,871 | 0.47% | Long | DBT | |
|
BOEING COMPANY (THE)
|
097023DS1 | 14,375,000 | $15,345,588 | 0.47% | Long | DBT | |
|
FORD MOTOR CREDIT COMPANY LLC
|
345397J20 | 15,349,000 | $15,189,380 | 0.46% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWNG4 | 15,486,697 | $15,008,545 | 0.46% | Long | ABS-MBS | |
|
SYNOPSYS INC
|
871607AC1 | 14,728,000 | $14,643,753 | 0.45% | Long | DBT | |
|
STELLANTIS FINANCIAL SERVICES US CORP
|
85855FAA1 | 14,750,000 | $14,626,874 | 0.44% | Long | DBT | |
|
AS MILEAGE PLAN IP LTD
|
00218QAB6 | 15,080,000 | $14,626,044 | 0.44% | Long | DBT | |
|
CARNIVAL CORP LTD
|
143658CA8 | 14,435,000 | $14,303,289 | 0.43% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140FXTZ5 | 13,618,939 | $13,699,102 | 0.42% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLR0 | 13,706,000 | $13,585,269 | 0.41% | Long | DBT |
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