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 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UR7 | May 2026 | 74,457,000 | NEW | $71.8M | — | 2.16% | DBT |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQQ7 | May 2026 | 64,537,000 | NEW | $64.2M | — | 1.93% | DBT |
| 3 | Government National Mortgage Association | 3622AEP91 | May 2026 | 25,744,617 | NEW | $20.7M | — | 0.62% | ABS-MBS |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQK0 | May 2026 | 16,880,000 | NEW | $16.7M | — | 0.50% | DBT |
| 5 | AMAZON.COM INC | 023135DF0 | May 2026 | 16,874,000 | NEW | $16.7M | — | 0.50% | DBT |
| 6 | BANK OF AMERICA CORP | 06051GKC2 | May 2026 | 17,697,000 | NEW | $15.4M | — | 0.47% | DBT |
| 7 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DVKW4 | May 2026 | 14,338,486 | NEW | $12.8M | — | 0.38% | ABS-MBS |
| 8 | Fnma Pass-Thru I | 3140W5LN2 | May 2026 | 12,080,676 | NEW | $12.0M | — | 0.36% | ABS-MBS |
| 9 | Fnma Pass-Thru I | 3140W5ZA5 | May 2026 | 12,041,224 | NEW | $11.9M | — | 0.36% | ABS-MBS |
| 10 | NEXSTAR MEDIA GROUP INC | 65346UAB5 | May 2026 | 10,783,000 | NEW | $10.9M | — | 0.33% | DBT |
| 11 | ELI LILLY & COMPANY | 532457DR6 | May 2026 | 10,685,000 | NEW | $10.6M | — | 0.32% | DBT |
| 12 | Federal National Mortgage Association | 3140JCTM6 | May 2026 | 11,052,058 | NEW | $10.3M | — | 0.31% | ABS-MBS |
| 13 | AUGUSTA SPINCO CORP | 051473AF3 | May 2026 | 10,312,000 | NEW | $10.3M | — | 0.31% | DBT |
| 14 | SALESFORCE INC | 79466LAU8 | May 2026 | 9,399,000 | NEW | $9.5M | — | 0.29% | DBT |
| 15 | EATON CORP | 278058DZ2 | May 2026 | 9,113,000 | NEW | $9.0M | — | 0.27% | DBT |
| 16 | WELLS FARGO & COMPANY | 95002YAE3 | May 2026 | 8,850,000 | NEW | $8.9M | — | 0.27% | DBT |
| 17 | ALASKA AIRLINES INC | 011662AJ2 | May 2026 | 8,740,000 | NEW | $8.7M | — | 0.26% | DBT |
| 18 | INTEL CORP | 458140CU2 | May 2026 | 8,593,000 | NEW | $8.7M | — | 0.26% | DBT |
| 19 | HONEYWELL AEROSPACE INC | 43849RAJ4 | May 2026 | 8,598,000 | NEW | $8.6M | — | 0.26% | DBT |
| 20 | FLOWSERVE CORP | 34354PAG0 | May 2026 | 8,465,000 | NEW | $8.5M | — | 0.26% | DBT |
| 21 | GFL ENVIRONMENTAL INC | 36168QAL8 | May 2026 | 8,661,000 | NEW | $8.5M | — | 0.26% | DBT |
| 22 | HONEYWELL AEROSPACE INC | 43849RAG0 | May 2026 | 8,573,000 | NEW | $8.5M | — | 0.26% | DBT |
| 23 | AT&T INC | 00206RNN8 | May 2026 | 8,550,000 | NEW | $8.5M | — | 0.26% | DBT |
| 24 | MORGAN STANLEY | 61748UAW2 | May 2026 | 8,500,000 | NEW | $8.5M | — | 0.26% | DBT |
| 25 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCE4 | May 2026 | 8,456,000 | NEW | $8.4M | — | 0.25% | DBT |
| 26 | SM ENERGY COMPANY | 17888HAB9 | May 2026 | 7,660,000 | NEW | $8.0M | — | 0.24% | DBT |
| 27 | JP MORGAN CHASE & COMPANY | 48128BAR2 | May 2026 | 7,949,000 | NEW | $8.0M | — | 0.24% | DBT |
| 28 | LSEG US FIN CORP | 50222CAF7 | May 2026 | 7,996,000 | NEW | $8.0M | — | 0.24% | DBT |
| 29 | NOVARTIS CAPITAL CORP | 66989HBJ6 | May 2026 | 7,274,000 | NEW | $7.2M | — | 0.22% | DBT |
| 30 | META PLATFORMS INC | 30303MAK8 | May 2026 | 7,145,000 | NEW | $7.2M | — | 0.22% | DBT |
| 31 | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | 05724BAM1 | May 2026 | 7,284,000 | NEW | $7.2M | — | 0.22% | DBT |
| 32 | AUTOMATIC DATA PROCESSING INC | 053015AK9 | May 2026 | 7,135,000 | NEW | $7.1M | — | 0.21% | DBT |
| 33 | NEXSTAR MEDIA GROUP INC | 65346UAA7 | May 2026 | 6,781,000 | NEW | $6.8M | — | 0.21% | DBT |
| 34 | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | 05724BAP4 | May 2026 | 6,860,000 | NEW | $6.8M | — | 0.20% | DBT |
| 35 | ECOLAB INC | 278865BX7 | May 2026 | 6,538,000 | NEW | $6.7M | — | 0.20% | DBT |
| 36 | GAP INC (THE) | 364760AP3 | May 2026 | 7,015,000 | NEW | $6.6M | — | 0.20% | DBT |
| 37 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAR3 | May 2026 | 6,000,000 | NEW | $6.3M | — | 0.19% | DBT |
| 38 | ESAB CORP | 29605JAA4 | May 2026 | 5,631,000 | NEW | $5.7M | — | 0.17% | DBT |
| 39 | VISTRA OPERATIONS COMPANY LLC | 92840VAP7 | May 2026 | 5,190,000 | NEW | $5.4M | — | 0.16% | DBT |
| 40 | AT&T INC | 00206RNP3 | May 2026 | 5,375,000 | NEW | $5.4M | — | 0.16% | DBT |
| 41 | KENNEDY-WILSON INC | 489399AR6 | May 2026 | 5,265,000 | NEW | $5.4M | — | 0.16% | DBT |
| 42 | FORD MOTOR CREDIT COMPANY LLC | 345397J95 | May 2026 | 5,228,000 | NEW | $5.4M | — | 0.16% | DBT |
| 43 | ELI LILLY & COMPANY | 532457DP0 | May 2026 | 5,340,000 | NEW | $5.4M | — | 0.16% | DBT |
| 44 | META PLATFORMS INC | 30303MAH5 | May 2026 | 5,335,000 | NEW | $5.3M | — | 0.16% | DBT |
| 45 | BANK OF AMERICA CORP | 06051GNC9 | May 2026 | 5,351,000 | NEW | $5.3M | — | 0.16% | DBT |
| 46 | BLACK PEARL COMPUTE LLC | 09216NAA8 | May 2026 | 5,210,000 | NEW | $5.3M | — | 0.16% | DBT |
| 47 | JP MORGAN CHASE & COMPANY | 46647PFM3 | May 2026 | 5,350,000 | NEW | $5.3M | — | 0.16% | DBT |
| 48 | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BC8 | May 2026 | 5,200,000 | NEW | $5.2M | — | 0.16% | DBT |
| 49 | AMAZON.COM INC | 023135DH6 | May 2026 | 5,154,000 | NEW | $5.2M | — | 0.16% | DBT |
| 50 | FLOWERS FOODS INC | 343498AD3 | May 2026 | 5,300,000 | NEW | $5.1M | — | 0.15% | DBT |
| 51 | FAIR ISAAC CORP | 303250AJ3 | May 2026 | 5,064,000 | NEW | $5.0M | — | 0.15% | DBT |
| 52 | HUT 8 DC LLC | 44813DAA4 | May 2026 | 4,920,000 | NEW | $5.0M | — | 0.15% | DBT |
| 53 | Biomarin Pharmaceutical Inc. | 09075UAD6 | May 2026 | 4,968,000 | NEW | $5.0M | — | 0.15% | LON |
| 54 | PACIFICORP | 695114DG0 | May 2026 | 4,838,000 | NEW | $4.9M | — | 0.15% | DBT |
| 55 | CROWDSTRIKE HOLDINGS INC | 22788CAA3 | May 2026 | 5,082,000 | NEW | $4.8M | — | 0.15% | DBT |
| 56 | CLOROX COMPANY | 189054BC2 | May 2026 | 4,805,000 | NEW | $4.8M | — | 0.14% | DBT |
| 57 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCU5 | May 2026 | 4,910,000 | NEW | $4.8M | — | 0.14% | DBT |
| 58 | BANK OF NEW YORK MELLON CORP (THE) | 064058AL4 | May 2026 | 4,637,000 | NEW | $4.6M | — | 0.14% | DBT |
| 59 | US BANCORP | 91159HJB7 | May 2026 | 5,184,000 | NEW | $4.5M | — | 0.14% | DBT |
| 60 | 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAH2 | May 2026 | 4,504,000 | NEW | $4.4M | — | 0.13% | DBT |
| 61 | DEPOSITORY TRUST & CLEARING CORP (THE) | 249670AB6 | May 2026 | 4,368,000 | NEW | $4.4M | — | 0.13% | DBT |
| 62 | AUGUSTA SPINCO CORP | 051473AD8 | May 2026 | 4,361,000 | NEW | $4.3M | — | 0.13% | DBT |
| 63 | SERVICENOW INC | 81762PAJ1 | May 2026 | 4,268,000 | NEW | $4.3M | — | 0.13% | DBT |
| 64 | PAYPAL HOLDINGS INC | 70450YAW3 | May 2026 | 4,090,000 | NEW | $4.1M | — | 0.12% | DBT |
| 65 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCD6 | May 2026 | 4,080,000 | NEW | $4.1M | — | 0.12% | DBT |
| 66 | HONEYWELL AEROSPACE INC | 43849RAE5 | May 2026 | 4,065,000 | NEW | $4.0M | — | 0.12% | DBT |
| 67 | JP MORGAN CHASE & COMPANY | 46647PFP6 | May 2026 | 4,015,000 | NEW | $4.0M | — | 0.12% | DBT |
| 68 | CONSTELLATION ENERGY GENERATION LLC | 210385AU4 | May 2026 | 3,988,000 | NEW | $4.0M | — | 0.12% | DBT |
| 69 | ECOLAB INC | 278865BW9 | May 2026 | 3,901,000 | NEW | $4.0M | — | 0.12% | DBT |
| 70 | COBANK ACB | 19075QAH5 | May 2026 | 3,930,000 | NEW | $4.0M | — | 0.12% | DBT |
| 71 | WELLS FARGO & COMPANY | 95000U4J9 | May 2026 | 3,930,000 | NEW | $3.9M | — | 0.12% | DBT |
| 72 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQL8 | May 2026 | 3,943,000 | NEW | $3.9M | — | 0.12% | DBT |
| 73 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQN4 | May 2026 | 3,879,000 | NEW | $3.8M | — | 0.12% | DBT |
| 74 | BANK OF AMERICA CORP | 06051GNA3 | May 2026 | 3,825,000 | NEW | $3.8M | — | 0.11% | DBT |
| 75 | MATCH GROUP HOLDINGS II LLC | 57665RAN6 | May 2026 | 3,692,000 | NEW | $3.6M | — | 0.11% | DBT |
| 76 | HSBC HOLDINGS PLC | 404280FR5 | May 2026 | 3,590,000 | NEW | $3.6M | — | 0.11% | DBT |
| 77 | MERCK & COMPANY INC | 58933YCJ2 | May 2026 | 3,505,000 | NEW | $3.6M | — | 0.11% | DBT |
| 78 | CHARLES SCHWAB CORP (THE) | 808513CM5 | May 2026 | 3,585,000 | NEW | $3.6M | — | 0.11% | DBT |
| 79 | EATON CORP | 278058DY5 | May 2026 | 3,645,000 | NEW | $3.6M | — | 0.11% | DBT |
| 80 | GLP CAPITAL LP / GLP FINANCING II INC | 361841AL3 | May 2026 | 3,555,000 | NEW | $3.6M | — | 0.11% | DBT |
| 81 | CITADEL SECURITIES GLOBAL HOLDINGS LLC | 17289RAF3 | May 2026 | 3,615,000 | NEW | $3.6M | — | 0.11% | DBT |
| 82 | BANK OF NEW YORK MELLON CORP (THE) | 06406RCM7 | May 2026 | 3,590,000 | NEW | $3.6M | — | 0.11% | DBT |
| 83 | MOBILITY GLOBAL INC | 60744MAC0 | May 2026 | 3,505,000 | NEW | $3.6M | — | 0.11% | DBT |
| 84 | CHARLES SCHWAB CORP (THE) | 808513CR4 | May 2026 | 3,505,000 | NEW | $3.6M | — | 0.11% | DBT |
| 85 | MOLSON COORS BEVERAGE COMPANY | 60871RAT7 | May 2026 | 3,502,000 | NEW | $3.5M | — | 0.11% | DBT |
| 86 | PENN ENTERTAINMENT INC | 707569AS8 | May 2026 | 3,487,000 | NEW | $3.5M | — | 0.11% | DBT |
| 87 | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | 05724BAQ2 | May 2026 | 3,425,000 | NEW | $3.4M | — | 0.10% | DBT |
| 88 | BUCKEYE PARTNERS LP | 118230AR2 | May 2026 | 3,403,000 | NEW | $3.4M | — | 0.10% | DBT |
| 89 | STATE STREET CORP | 857477BF9 | May 2026 | 2,973,000 | NEW | $2.8M | — | 0.08% | DBT |
| 90 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | May 2026 | 2,736,000 | NEW | $2.8M | — | 0.08% | DBT |
| 91 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | May 2026 | 2,574,000 | NEW | $2.7M | — | 0.08% | DBT |
| 92 | SIERRA PACIFIC POWER COMPANY | 826418BS3 | May 2026 | 2,714,000 | NEW | $2.7M | — | 0.08% | DBT |
| 93 | EMERA INC | 290876AD3 | May 2026 | 2,684,000 | NEW | $2.7M | — | 0.08% | DBT |
| 94 | MORGAN STANLEY | 61748UAX0 | May 2026 | 2,675,000 | NEW | $2.7M | — | 0.08% | DBT |
| 95 | CONSTELLATION ENERGY GENERATION LLC | 210385AT7 | May 2026 | 2,660,000 | NEW | $2.6M | — | 0.08% | DBT |
| 96 | ECOLAB INC | 278865BV1 | May 2026 | 2,601,000 | NEW | $2.6M | — | 0.08% | DBT |
| 97 | O'REILLY AUTOMOTIVE INC | 67103HAP2 | May 2026 | 2,552,000 | NEW | $2.5M | — | 0.08% | DBT |
| 98 | MERCK & COMPANY INC | 58933YCG8 | May 2026 | 2,455,000 | NEW | $2.5M | — | 0.07% | DBT |
| 99 | MOBILITY GLOBAL INC | 60744MAB2 | May 2026 | 2,452,000 | NEW | $2.5M | — | 0.07% | DBT |
| 100 | MOLSON COORS BEVERAGE COMPANY | 60871RAS9 | May 2026 | 2,452,000 | NEW | $2.5M | — | 0.07% | DBT |
| 101 | ENTERGY CORP | 29364GAQ6 | May 2026 | 2,254,000 | NEW | $2.3M | — | 0.07% | DBT |
| 102 | CBRE SERVICES INC | 12505BAM2 | May 2026 | 2,226,000 | NEW | $2.2M | — | 0.07% | DBT |
| 103 | CELANESE US HOLDINGS LLC | 15089QAN4 | May 2026 | 2,051,000 | NEW | $2.1M | — | 0.06% | DBT |
| 104 | BNP PARIBAS SA | 05602XQS0 | May 2026 | 2,060,000 | NEW | $2.1M | — | 0.06% | DBT |
| 105 | ROCKET MORTGAGE LLC | 74841CAB7 | May 2026 | 2,160,000 | NEW | $2.0M | — | 0.06% | DBT |
| 106 | GOLDMAN SACHS GROUP INC (THE) | 38141GF33 | May 2026 | 1,736,000 | NEW | $1.7M | — | 0.05% | DBT |
| 107 | ROCKET COMPANIES INC | 77311WAA9 | May 2026 | 1,620,000 | NEW | $1.6M | — | 0.05% | DBT |
| 108 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UT3 | May 2026 | 1,721,000 | NEW | $1.6M | — | 0.05% | DBT |