Holdings (Monthly)
Guide ↗
First Trust Smith Opportunistic Fixed Income ETF
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GILDAN ACTIVEWEAR INC | 375916AG8 | Feb 2026 | 27,350,000 | +2,747,000 | $26.9M | +8.0% | 0.81% | DBT |
| 2 | AMNEAL PHARMACEUTICALS LLC | 03168LAA3 | Feb 2026 | 13,096,000 | +4,921,000 | $13.6M | +57.8% | 0.41% | DBT |
| 3 | AMERICAN ELECTRIC POWER COMPANY INC | 025537AU5 | Feb 2026 | 13,055,000 | +2,575,000 | $12.9M | +25.1% | 0.39% | DBT |
| 4 | AS MILEAGE PLAN IP LTD | 00218QAB6 | Feb 2026 | 12,901,000 | +7,710,000 | $12.7M | +139.4% | 0.38% | DBT |
| 5 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380XFR3 | Feb 2026 | 13,074,101 | +113,734 | $12.0M | -2.1% | 0.36% | ABS-O |
| 6 | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475CF0 | Feb 2026 | 12,118,000 | +3,603,000 | $11.9M | +38.4% | 0.36% | DBT |
| 7 | WELLS FARGO & COMPANY | 95000U4F7 | Feb 2026 | 11,991,000 | +6,801,000 | $11.5M | +124.2% | 0.35% | DBT |
| 8 | BUCKEYE PARTNERS LP | 118230AV3 | Feb 2026 | 10,981,000 | +1,380,000 | $11.3M | +13.6% | 0.34% | DBT |
| 9 | PARAMOUNT GLOBAL | 92556HAC1 | Feb 2026 | 16,145,000 | +8,065,000 | $10.4M | +102.9% | 0.31% | DBT |
| 10 | DISCOVERY GLOBAL HOLDINGS INC | 55903VBU6 | Feb 2026 | 14,250,000 | +4,011,000 | $9.7M | +44.7% | 0.29% | DBT |
| 11 | AMERICAN EXPRESS COMPANY | 025816CH0 | Feb 2026 | 8,602,000 | +1,137,000 | $8.6M | +15.3% | 0.26% | DBT |
| 12 | ALLISON TRANSMISSION INC | 019736AH0 | Feb 2026 | 8,424,000 | +6,646,000 | $8.5M | +365.2% | 0.25% | DBT |
| 13 | HEALTHEQUITY INC | 42226AAA5 | Feb 2026 | 6,703,000 | +1,509,000 | $6.5M | +28.9% | 0.20% | DBT |
| 14 | ALLY FINANCIAL INC | 02005NBN9 | Feb 2026 | 4,683,000 | +538,000 | $4.6M | +16.3% | 0.14% | DBT |