Holdings (Monthly)
Guide ↗
First Trust Smith Unconstrained Bond ETF
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury Notes | 91282CMG3 | — | 87,732,000 | SOLD | $90.3M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPW5 | — | 82,617,000 | SOLD | $83.5M | — | — | — |
| ✕ | United States Treasury Notes | 91282CNG2 | — | 65,944,000 | SOLD | $67.3M | — | — | — |
| ✕ | United States Treasury Notes | 91282CLV1 | — | 62,350,000 | SOLD | $65.8M | — | — | — |
| ✕ | United States Treasury Notes | 91282CNV9 | — | 57,089,000 | SOLD | $57.2M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPZ8 | — | 56,402,000 | SOLD | $57.2M | — | — | — |
| ✕ | United States Treasury Notes | 91282CGH8 | — | 32,987,000 | SOLD | $33.1M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ELW8 | — | 16,373,169 | SOLD | $16.3M | — | — | — |
| ✕ | Caesars Entertainment Inc. | 12769GAA8 | — | 16,307,000 | SOLD | $16.0M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EQL7 | — | 15,838,853 | SOLD | $15.7M | — | — | — |
| ✕ | Discovery Communications, LLC | 25470DCA5 | — | 11,471,000 | SOLD | $11.3M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U3E1 | — | 8,890,000 | SOLD | $9.2M | — | — | — |
| ✕ | Solventum Corp. | 83444MAR2 | — | 7,855,000 | SOLD | $8.2M | — | — | — |
| ✕ | Nexstar Media Inc. | 65336YAN3 | — | 8,235,000 | SOLD | $8.2M | — | — | — |
| ✕ | Totalenergies Capital USA LLC | 89158TAA7 | — | 8,000,000 | SOLD | $8.1M | — | — | — |
| ✕ | Medline Industries | 58503UAF0 | — | 8,000,000 | SOLD | $8.0M | — | — | — |
| ✕ | Ally Financial Inc. | 02005NBM1 | — | 7,937,000 | SOLD | $7.9M | — | — | — |
| ✕ | Nexstar Media Inc. | 65343HAA9 | — | 7,900,000 | SOLD | $7.9M | — | — | — |
| ✕ | HCA Inc. | 404119DB2 | — | 7,380,000 | SOLD | $7.8M | — | — | — |
| ✕ | Talen Energy Supply LLC | 87422VAK4 | — | 7,350,000 | SOLD | $7.8M | — | — | — |
| ✕ | COTY INC | 22207AAC6 | — | 7,721,000 | SOLD | $7.7M | — | — | — |
| ✕ | Ovintiv Inc | 292505AD6 | — | 7,060,000 | SOLD | $7.7M | — | — | — |
| ✕ | Morgan Stanley Private Bank National Association | 61776NZU0 | — | 7,670,000 | SOLD | $7.7M | — | — | — |
| ✕ | NCL Corporation Ltd. | 62886HBZ3 | — | 7,300,000 | SOLD | $7.4M | — | — | — |
| ✕ | Occidental Petroleum Corp. | 674599EM3 | — | 7,400,000 | SOLD | $7.4M | — | — | — |
| ✕ | Genesis Energy LP & Genesis Energy Finance Corp. | 37185LAS1 | — | 7,135,000 | SOLD | $7.2M | — | — | — |
| ✕ | Omnicom Group Inc | 681919BW5 | — | 7,000,000 | SOLD | $7.0M | — | — | — |
| ✕ | GE Aerospace | 369604BZ5 | — | 6,595,000 | SOLD | $6.7M | — | — | — |
| ✕ | Starbucks Corp. | 855244BM0 | — | 6,300,000 | SOLD | $6.6M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPF2 | — | 6,602,000 | SOLD | $6.6M | — | — | — |
| ✕ | Amneal Pharmaceuticals | 03167DAR5 | — | 6,044,650 | SOLD | $6.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XMUJ3 | — | 5,891,450 | SOLD | $5.4M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3132DWFF5 | — | 5,443,758 | SOLD | $5.4M | — | — | — |
| ✕ | Morgan Stanley | 61747YFJ9 | — | 4,375,000 | SOLD | $4.9M | — | — | — |
| ✕ | Viking Cruises, Ltd. | 92676XAH0 | — | 4,810,000 | SOLD | $4.9M | — | — | — |
| ✕ | Chobani Holdco II LLC | 169918AA7 | — | 4,540,912 | SOLD | $4.9M | — | — | — |
| ✕ | Regions Financial Corporation | 7591EPAV2 | — | 4,637,000 | SOLD | $4.8M | — | — | — |
| ✕ | Wells Fargo & Co. | 949746TD3 | — | 4,699,000 | SOLD | $4.7M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264ACB9 | — | 5,000,000 | SOLD | $4.6M | — | — | — |
| ✕ | Bank of America Corp. | 06051GJL4 | — | 5,123,000 | SOLD | $4.6M | — | — | — |
| ✕ | WarnerMedia Holdings Inc. | 55903VBY8 | — | 4,420,000 | SOLD | $4.4M | — | — | — |
| ✕ | Dominion Energy Inc | 25746UEA3 | — | 4,268,000 | SOLD | $4.3M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PFG6 | — | 4,161,000 | SOLD | $4.2M | — | — | — |
| ✕ | Meta Platforms Inc | 30303MAD4 | — | 3,825,000 | SOLD | $3.9M | — | — | — |
| ✕ | BFLD 2024-VICT MORTGAGE TRUST | 05555VAA7 | — | 3,791,000 | SOLD | $3.8M | — | — | — |
| ✕ | Bank of America Corp. | 06051GJT7 | — | 3,820,000 | SOLD | $3.5M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPJ4 | — | 3,444,000 | SOLD | $3.5M | — | — | — |
| ✕ | National Rural Utilities Cooperative Finance Corp. | 637432NK7 | — | 3,134,000 | SOLD | $3.1M | — | — | — |
| ✕ | Matador Resources Company | 576485AF3 | — | 3,000,000 | SOLD | $3.1M | — | — | — |
| ✕ | Mizuho Financial Group Inc. | 60687YDR7 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Bank of America Corp. | 06051GJP5 | — | 3,215,000 | SOLD | $3.0M | — | — | — |
| ✕ | The Brooklyn Union Gas Company | 114259AN4 | — | 2,805,000 | SOLD | $2.8M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264ADM4 | — | 2,765,000 | SOLD | $2.8M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PCB0 | — | 2,660,000 | SOLD | $2.7M | — | — | — |
| ✕ | Synchrony Financial | 87165BAZ6 | — | 2,553,000 | SOLD | $2.5M | — | — | — |
| ✕ | TDG TL N 1L USD 02/10/33 | 000000000 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | BX Trust 2018-Bilt | 12434EAG5 | — | 1,869,868 | SOLD | $1.9M | — | — | — |
| ✕ | Boeing Co. | 097023CW3 | — | 1,620,000 | SOLD | $1.6M | — | — | — |
| ✕ | Advanced Drainage System Inc | 00790RAC8 | — | 1,450,000 | SOLD | $1.5M | — | — | — |
| ✕ | Pacific Gas and Electric Company | 694308LA3 | — | 1,276,000 | SOLD | $1.3M | — | — | — |
| ✕ | Morgan Stanley | 6174468U6 | — | 920,000 | SOLD | $0.8M | — | — | — |
| ✕ | Massmutual Global Funding II | 57629WCH1 | — | 750,000 | SOLD | $0.7M | — | — | — |
| ✕ | Transocean International Ltd. | 893814AA1 | — | 482,000 | SOLD | $0.5M | — | — | — |
| ✕ | AERCAP IRELAND CAPITAL DAC | 00774MBC8 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | WarnerMedia Holdings Inc. | 55903VBL6 | — | 316,000 | SOLD | $0.3M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PAR7 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | Mativ Holdings Inc | 80854EAJ7 | — | 26,558 | SOLD | $0.0M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3137BN6J8 | — | 2,641,150 | SOLD | $0.0M | — | — | — |