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Holdings (Monthly) Guide ↗

First Trust Flexible Municipal High Income ETF

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $19M AUM 82 positions Period May 2026 Filed Jul 22, 2026 EDGAR ↗ ← All Funds
All 7 New 3 Reduced 3 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) 199546DC3 Feb 2026 500,000 — $529K -0.7% 2.80% DBT
2 JEFFERSON (AL), COUNTY OF 472682ZM8 Feb 2026 450,000 — $488K -2.2% 2.58% DBT
3 CHARLESTON CNTY S C ARPT DIST 160070EF1 Feb 2026 300,000 — $327K -1.4% 1.73% DBT
4 DUTCHESS CNTY N Y LOC DEV CORP 26704AAA9 Feb 2026 298,541 -895 $321K -3.7% 1.70% DBT
5 MAINE FINANCE AUTHORITY (ME) 56042CAZ8 Feb 2026 300,000 — $316K -2.9% 1.67% DBT
6 INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) 45528U6X4 Feb 2026 300,000 — $312K -0.9% 1.65% DBT
7 TEXAS WATER DEVELOPMENT BOARD (TX) 88285AKF4 Feb 2026 300,000 — $311K -0.4% 1.65% DBT
8 HAMILTON (OH), COUNTY OF 40727RDG0 Feb 2026 300,000 — $309K -0.8% 1.64% DBT
9 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57585BMW5 Feb 2026 300,000 — $309K -1.7% 1.63% DBT
10 ERIE PA SWR AUTH 295533RY1 Feb 2026 300,000 — $309K -0.9% 1.63% DBT
11 VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VT) 92415TCA8 Feb 2026 315,000 — $307K -2.2% 1.62% DBT
12 UTAH CITY WEST PUB INFRASTRUCTURE DIST NO 1 UTAH 91735EAD2 May 2026 300,000 NEW $306K — 1.62% DBT
13 PUBLIC HOSPITAL DISTRICT N.1 (WA) 830227EP5 Feb 2026 300,000 — $305K -1.1% 1.61% DBT
14 NEW HAMPSHIRE ST BUSINESS FIN AUTH 644684GJ5 Feb 2026 300,000 — $302K -0.9% 1.60% DBT
15 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048V6W3 May 2026 280,000 NEW $294K — 1.55% DBT
16 IOWA FINANCE AUTHORITY (IA) 46246SAV7 Feb 2026 250,000 — $283K -2.9% 1.50% DBT
17 CAPITAL PROJECTS FINANCE AUTHORITY (FL) 14043FAH9 Feb 2026 275,000 — $281K -0.5% 1.49% DBT
18 TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) 88256PAT7 Feb 2026 250,000 — $274K -3.2% 1.45% DBT
19 HOUSTON TEX 442349JT4 Feb 2026 250,000 — $274K -0.6% 1.45% DBT
20 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990KJB0 Feb 2026 250,000 — $270K -1.1% 1.43% DBT
21 PATRIOTS ENERGY GROUP FINANCING AGENCY (SC) 70342PAR5 Feb 2026 250,000 — $270K -1.5% 1.43% DBT
22 ILLINOIS (IL), STATE OF 452153RJ0 May 2026 250,000 NEW $267K — 1.41% DBT
23 ARIZONA INDL DEV AUTH 04052FFY6 Feb 2026 250,000 — $264K -1.7% 1.40% DBT
24 PUBLIC FINANCE AUTHORITY (WI) 74439YFV8 Feb 2026 255,000 — $264K +2.4% 1.40% DBT
25 MAINE FIN AUTH 56042BCS4 Feb 2026 250,000 — $264K -1.0% 1.40% DBT
26 WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) 93978HF75 Feb 2026 250,000 — $264K -1.2% 1.39% DBT
27 BLACK CREEK CMNTY DEV DIST FLA 09186FAF0 Feb 2026 250,000 — $263K -2.6% 1.39% DBT
28 LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) 51265KGH5 Feb 2026 250,000 — $263K +1.1% 1.39% DBT
29 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH 57421CMM3 Feb 2026 250,000 — $262K +0.3% 1.38% DBT
30 FLORIDA DEV FIN CORP 34061QDU8 Feb 2026 250,000 — $260K -0.7% 1.38% DBT
31 PUBLIC FINANCE AUTHORITY (WI) 74448UAB4 Feb 2026 250,000 — $260K -0.8% 1.38% DBT
32 NORTH CAROLINA MEDICAL CARE COMMISSION (NC) 65820YUM6 Feb 2026 250,000 — $259K +0.7% 1.37% DBT
33 VIRGINIA SMALL BUSINESS FING AUTH 928103AY6 Feb 2026 250,000 — $258K -0.5% 1.36% DBT
34 IOWA FINANCE AUTHORITY (IA) 46247CDV8 Feb 2026 250,000 — $257K -0.1% 1.36% DBT
35 SUFFOLK REGL OFF-TRACK BETTING CORP N Y 86480TAB0 Feb 2026 250,000 — $257K -0.4% 1.36% DBT
36 WYANDOTTE CNTY/KANS CITY KANS UNI GOVT 98267VDK6 Feb 2026 250,000 — $257K -1.0% 1.36% DBT
37 RIDGE AT APOPKA CMNTY DEV DIST FLA 76571AAC0 Feb 2026 250,000 — $257K -1.3% 1.36% DBT
38 ARIZONA INDL DEV AUTH 04052BPQ1 Feb 2026 275,000 — $257K -3.1% 1.36% DBT
39 CAPITALSOUTH BANCORP 14055AAG7 Feb 2026 250,000 — $255K +1.2% 1.35% DBT
40 MAIN STREET NATURAL GAS INC (GA) 56035DDX7 Feb 2026 250,000 — $254K -1.9% 1.34% DBT
41 WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) 97712JSA2 May 2026 250,000 NEW $253K — 1.34% DBT
42 SAPPHIRE XXXIII SERIES 2025-2 TRUST 04052FFF7 Feb 2026 250,000 — $252K -1.5% 1.33% DBT
43 PUBLIC FIN AUTH WIS 74439YGG0 Feb 2026 250,000 — $252K -1.1% 1.33% DBT
44 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116HK5 Feb 2026 250,000 — $252K -1.2% 1.33% DBT
45 WASHINGTON ST HSG FIN COMMN 93978LHH2 Feb 2026 250,000 — $251K +0.4% 1.33% DBT
46 SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 837033KZ1 Feb 2026 250,000 — $251K -0.3% 1.33% DBT
47 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TAM9 Feb 2026 250,000 — $251K -0.6% 1.33% DBT
48 MIAMI-DADE CNTY FLA INDL DEV AUTH 59334GAY3 May 2026 250,000 NEW $250K — 1.32% DBT
49 PUERTO RICO SALES TAX FINANCING CORP 74529JRJ6 Feb 2026 250,000 — $250K -0.4% 1.32% DBT
50 PUERTO RICO, COMMONWEALTH OF 74514L3L9 Feb 2026 250,000 — $249K -1.9% 1.32% DBT
51 ILLINOIS (IL), STATE OF 452153AS8 Feb 2026 250,000 — $249K -1.8% 1.31% DBT
52 INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO) 48502MAB9 Feb 2026 250,000 — $246K +0.3% 1.30% DBT
53 NORTH CAROLINA MEDICAL CARE COMMISSION (NC) 65821DYF2 Feb 2026 250,000 — $242K -2.6% 1.28% DBT
54 CRANDALL TEX 224384AG2 Feb 2026 250,000 — $242K -1.2% 1.28% DBT
55 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FTD6 Feb 2026 250,000 — $241K -2.5% 1.27% DBT
56 DALLAS CENTER GRIMES COMMUNITY SCHOOL (IA) 234554JG9 Feb 2026 260,000 — $235K -4.6% 1.24% DBT
57 PUBLIC FINANCE AUTHORITY (WI) 744396CW0 May 2026 250,000 NEW $234K — 1.24% DBT
58 CYPRESS ML CMNTY DEV DIST FLA 23283YAL9 Feb 2026 225,000 — $230K -1.1% 1.22% DBT
59 GEORGETOWN (TX), CITY OF 373064Y24 Feb 2026 250,000 — $227K -2.4% 1.20% DBT
60 MICHIGAN FINANCE AUTHORITY (MI) 59447TMQ3 May 2026 250,000 NEW $226K — 1.19% DBT
61 PUBLIC FINANCE AUTHORITY (WI) 744396FT4 Feb 2026 250,000 — $217K -0.9% 1.15% DBT
62 ELK GROVE FINANCE AUTHORITY (CA) 287254GS9 Feb 2026 250,000 — $216K -1.2% 1.14% DBT
63 SAWYER'S LANDING COMMUNITY DEVELOPMENT DISTRICT (FL) 805517AD1 Feb 2026 250,000 — $215K -1.5% 1.14% DBT
64 CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) 16080TAG0 Feb 2026 250,000 — $205K -1.6% 1.08% DBT
65 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052BMT8 Feb 2026 250,000 — $191K -4.0% 1.01% DBT
66 NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND NEA Feb 2026 14,622 — $169K -2.6% 0.89% EC
67 SARASOTA NATL CMNTY DEV DIST FLA 80342PAH6 Feb 2026 155,000 — $153K -1.9% 0.81% DBT
68 NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND NVG Feb 2026 9,457 — $120K -4.7% 0.63% EC
69 BLACKROCK MUNIHOLDINGS FUND INC MHD Feb 2026 9,610 -8,094 $112K -46.9% 0.59% EC
70 WESTERN ASSET MANAGED MUNICIPALS FUND INC MMU Feb 2026 10,832 — $112K -3.2% 0.59% EC
71 ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) 04110FAA3 Feb 2026 100,000 — $101K +0.6% 0.54% DBT
72 NUVEEN MUNICIPAL CREDIT INCOME FUND NZF Feb 2026 6,626 — $84K -2.6% 0.44% EC
73 INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS VGM Feb 2026 7,822 — $81K -2.0% 0.43% EC
74 BLACKROCK MUNIYIELD QUALITY FUND III INC MYI Feb 2026 7,121 -2,600 $78K -28.4% 0.41% EC
75 NUVEEN QUALITY MUNICIPAL INCOME FUND NAD Feb 2026 6,468 — $77K -2.8% 0.41% EC
76 INVESCO QUALITY MUNICIPAL INCOME TRUST IQI Feb 2026 7,436 — $74K -2.5% 0.39% EC
77 BLACKROCK MUNIYIELD QUALITY FUND INC MQY Feb 2026 5,909 — $68K -3.5% 0.36% EC
78 INVESCO MUNICIPAL TRUST VKQ Feb 2026 3,721 — $36K -1.1% 0.19% EC
79 INVESCO MUNICIPAL OPPORTUNITY TRUST VMO Feb 2026 2,796 — $27K -2.3% 0.14% EC
✕ PUBLIC FIN AUTH WIS 74448EAA2 — 300,000 SOLD $0.3M — — —
✕ ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 78764YFJ1 — 250,000 SOLD $0.2M — — —
✕ EATON VANCE MUN INCOME TR 27826U108 — 5,360 SOLD $0.1M — — —