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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury Notes | 91282CPF2 | — | 106,272,000 | SOLD | $106.6M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPW5 | — | 74,233,000 | SOLD | $75.0M | — | — | — |
| ✕ | United States Treasury Notes | 91282CNG2 | — | 63,422,000 | SOLD | $64.7M | — | — | — |
| ✕ | United States Treasury Notes | 91282CLV1 | — | 35,660,000 | SOLD | $37.6M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPJ4 | — | 28,321,000 | SOLD | $28.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QKKC1 | — | 25,112,343 | SOLD | $21.0M | — | — | — |
| ✕ | HCA Inc. | 404119DB2 | — | 18,160,000 | SOLD | $19.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XMUJ3 | — | 19,910,186 | SOLD | $18.3M | — | — | — |
| ✕ | United States Treasury Notes | 91282CGH8 | — | 17,040,000 | SOLD | $17.1M | — | — | — |
| ✕ | Solventum Corp. | 83444MAR2 | — | 14,380,000 | SOLD | $15.0M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3132DWFF5 | — | 12,190,423 | SOLD | $12.1M | — | — | — |
| ✕ | SoftBank Corp | 83405KAB8 | — | 10,473,000 | SOLD | $10.7M | — | — | — |
| ✕ | Starbucks Corp. | 855244BM0 | — | 9,010,000 | SOLD | $9.5M | — | — | — |
| ✕ | Nexstar Media Inc. | 65336YAN3 | — | 9,440,000 | SOLD | $9.4M | — | — | — |
| ✕ | Ovintiv Inc | 292505AD6 | — | 8,140,000 | SOLD | $8.9M | — | — | — |
| ✕ | Occidental Petroleum Corp. | 674599EM3 | — | 8,600,000 | SOLD | $8.6M | — | — | — |
| ✕ | Amazon.com, Inc. | 023135CV6 | — | 8,445,000 | SOLD | $8.5M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. | 38141GB78 | — | 8,020,000 | SOLD | $8.1M | — | — | — |
| ✕ | Genesis Energy LP & Genesis Energy Finance Corp. | 37185LAS1 | — | 7,619,000 | SOLD | $7.7M | — | — | — |
| ✕ | HCA Inc. | 404121AK1 | — | 7,285,000 | SOLD | $7.6M | — | — | — |
| ✕ | Energy Transfer LP | 29273VBF6 | — | 7,385,000 | SOLD | $7.4M | — | — | — |
| ✕ | Caesars Entertainment Inc. | 12769GAA8 | — | 7,106,000 | SOLD | $7.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140MNN93 | — | 7,605,550 | SOLD | $6.9M | — | — | — |
| ✕ | MPLX LP | 55336VCD0 | — | 6,674,000 | SOLD | $6.8M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U3P6 | — | 6,415,000 | SOLD | $6.7M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264ADS1 | — | 5,905,000 | SOLD | $6.1M | — | — | — |
| ✕ | Morgan Stanley | 6174468X0 | — | 6,500,000 | SOLD | $5.8M | — | — | — |
| ✕ | WarnerMedia Holdings Inc. | 55903VBQ5 | — | 6,239,000 | SOLD | $5.7M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264ADX0 | — | 5,416,000 | SOLD | $5.5M | — | — | — |
| ✕ | Nexstar Media Inc. | 65343HAA9 | — | 5,425,000 | SOLD | $5.4M | — | — | — |
| ✕ | Wells Fargo & Co. | 949746TD3 | — | 5,397,000 | SOLD | $5.4M | — | — | — |
| ✕ | Regions Financial Corporation | 7591EPAV2 | — | 4,996,000 | SOLD | $5.2M | — | — | — |
| ✕ | WarnerMedia Holdings Inc. | 55903VBY8 | — | 5,092,000 | SOLD | $5.0M | — | — | — |
| ✕ | Biomarin Pharmaceutical Inc. | 000000000 | — | 4,968,000 | SOLD | $5.0M | — | — | — |
| ✕ | Bank of America Corp. | 06051GJL4 | — | 5,265,000 | SOLD | $4.8M | — | — | — |
| ✕ | Totalenergies Capital USA LLC | 89158TAB5 | — | 4,476,000 | SOLD | $4.5M | — | — | — |
| ✕ | Meta Platforms Inc | 30303MAD4 | — | 4,210,000 | SOLD | $4.3M | — | — | — |
| ✕ | Discovery Communications, LLC | 25470DCA5 | — | 4,139,000 | SOLD | $4.1M | — | — | — |
| ✕ | Ecolab Inc. | 278865BS8 | — | 3,918,000 | SOLD | $4.0M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U4B6 | — | 3,895,000 | SOLD | $3.9M | — | — | — |
| ✕ | Verizon Communications Inc. | 92343VHG2 | — | 3,799,000 | SOLD | $3.8M | — | — | — |
| ✕ | Morgan Stanley | 61747YFJ9 | — | 3,340,000 | SOLD | $3.8M | — | — | — |
| ✕ | Abbott Laboratories | 002824BW9 | — | 3,655,000 | SOLD | $3.7M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264ADM4 | — | 3,625,000 | SOLD | $3.6M | — | — | — |
| ✕ | National Rural Utilities Cooperative Finance Corp. | 637432NK7 | — | 3,554,000 | SOLD | $3.6M | — | — | — |
| ✕ | Ally Financial Inc. | 02005NBM1 | — | 3,500,000 | SOLD | $3.5M | — | — | — |
| ✕ | Synchrony Financial | 87165BAZ6 | — | 2,726,000 | SOLD | $2.7M | — | — | — |
| ✕ | Dominion Energy Inc | 25746UEA3 | — | 2,603,000 | SOLD | $2.7M | — | — | — |
| ✕ | Bank of America Corp. | 060505GR9 | — | 2,594,000 | SOLD | $2.6M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PAR7 | — | 2,625,000 | SOLD | $2.6M | — | — | — |
| ✕ | Bank of America Corp. | 060505GQ1 | — | 2,594,000 | SOLD | $2.6M | — | — | — |
| ✕ | Walt Disney Company | 254687GD2 | — | 2,592,000 | SOLD | $2.6M | — | — | — |
| ✕ | Oncor Electric Delivery Company LLC | 68233JCZ5 | — | 2,185,000 | SOLD | $2.3M | — | — | — |
| ✕ | Omnicom Group Inc | 681919BX3 | — | 2,190,000 | SOLD | $2.2M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PCR5 | — | 2,260,000 | SOLD | $2.1M | — | — | — |
| ✕ | Boeing Co. | 097023CW3 | — | 2,030,000 | SOLD | $2.0M | — | — | — |
| ✕ | Bank of America Corp. | 06051GJB6 | — | 2,000,000 | SOLD | $1.9M | — | — | — |
| ✕ | AbbVie Inc. | 00287YEG0 | — | 1,830,000 | SOLD | $1.8M | — | — | — |
| ✕ | AbbVie Inc. | 00287YEE5 | — | 1,830,000 | SOLD | $1.8M | — | — | — |
| ✕ | Goldman Sachs Bank USA | 38151LAF7 | — | 1,790,000 | SOLD | $1.8M | — | — | — |
| ✕ | Pacific Gas and Electric Company | 694308LA3 | — | 1,363,000 | SOLD | $1.4M | — | — | — |
| ✕ | Bank of America Corp. | 06051GMM8 | — | 920,000 | SOLD | $1.0M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. | 38141GYA6 | — | 860,000 | SOLD | $0.9M | — | — | — |
| ✕ | Pacific Gas and Electric Company | 694308LB1 | — | 732,000 | SOLD | $0.7M | — | — | — |
| ✕ | Mativ Holdings Inc | 80854EAJ7 | — | 418,715 | SOLD | $0.4M | — | — | — |