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 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQB0 | May 2026 | 77,049,000 | NEW | $76.3M | — | 2.33% | DBT |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UR7 | May 2026 | 71,919,000 | NEW | $69.3M | — | 2.12% | DBT |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQQ7 | May 2026 | 55,683,000 | NEW | $55.4M | — | 1.69% | DBT |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQK0 | May 2026 | 39,187,000 | NEW | $38.7M | — | 1.18% | DBT |
| 5 | Federal National Mortgage Association | 3140JCTM6 | May 2026 | 33,571,058 | NEW | $31.4M | — | 0.96% | ABS-MBS |
| 6 | AUGUSTA SPINCO CORP | 051473AC0 | May 2026 | 15,774,000 | NEW | $15.7M | — | 0.48% | DBT |
| 7 | KENNEDY-WILSON INC | 489399AS4 | May 2026 | 14,695,000 | NEW | $15.0M | — | 0.46% | DBT |
| 8 | NEXSTAR MEDIA GROUP INC | 65346UAA7 | May 2026 | 12,781,000 | NEW | $12.9M | — | 0.39% | DBT |
| 9 | BANK OF AMERICA CORP | 06051GMY2 | May 2026 | 12,570,000 | NEW | $12.5M | — | 0.38% | DBT |
| 10 | BANK OF AMERICA CORP | 06051GKC2 | May 2026 | 12,613,000 | NEW | $11.0M | — | 0.34% | DBT |
| 11 | NEXSTAR MEDIA GROUP INC | 65346UAB5 | May 2026 | 10,163,000 | NEW | $10.3M | — | 0.31% | DBT |
| 12 | Federal National Mortgage Association | 3140W0RU1 | May 2026 | 10,119,784 | NEW | $10.0M | — | 0.31% | ABS-MBS |
| 13 | PAYPAL HOLDINGS INC | 70450YAV5 | May 2026 | 10,000,000 | NEW | $10.0M | — | 0.31% | DBT |
| 14 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCA2 | May 2026 | 10,020,000 | NEW | $10.0M | — | 0.31% | DBT |
| 15 | EATON CORP | 278058DX7 | May 2026 | 10,000,000 | NEW | $9.8M | — | 0.30% | DBT |
| 16 | Fnma Pass-Thru I | 3140W5ZA5 | May 2026 | 9,287,310 | NEW | $9.2M | — | 0.28% | ABS-MBS |
| 17 | WELLS FARGO & COMPANY | 95000U3L5 | May 2026 | 9,000,000 | NEW | $9.1M | — | 0.28% | DBT |
| 18 | SALESFORCE INC | 79466LAU8 | May 2026 | 8,857,000 | NEW | $8.9M | — | 0.27% | DBT |
| 19 | SM ENERGY COMPANY | 17888HAB9 | May 2026 | 8,286,000 | NEW | $8.7M | — | 0.26% | DBT |
| 20 | MANUFACTURERS & TRADERS TRUST COMPANY | 564760CD6 | May 2026 | 8,500,000 | NEW | $8.5M | — | 0.26% | DBT |
| 21 | MOBILITY GLOBAL INC | 60744MAA4 | May 2026 | 8,399,000 | NEW | $8.4M | — | 0.26% | DBT |
| 22 | WELLS FARGO & COMPANY | 95002YAE3 | May 2026 | 8,339,000 | NEW | $8.4M | — | 0.26% | DBT |
| 23 | CONSTELLATION ENERGY GENERATION LLC | 210385AS9 | May 2026 | 8,383,000 | NEW | $8.4M | — | 0.26% | DBT |
| 24 | ALASKA AIRLINES INC | 011662AJ2 | May 2026 | 8,290,000 | NEW | $8.2M | — | 0.25% | DBT |
| 25 | CITADEL SECURITIES GLOBAL HOLDINGS LLC | 17289RAE6 | May 2026 | 8,347,000 | NEW | $8.2M | — | 0.25% | DBT |
| 26 | FLOWSERVE CORP | 34354PAG0 | May 2026 | 8,035,000 | NEW | $8.1M | — | 0.25% | DBT |
| 27 | CROCS INC | 227046AA7 | May 2026 | 8,330,000 | NEW | $8.1M | — | 0.25% | DBT |
| 28 | AMAZON.COM INC | 023135DF0 | May 2026 | 8,164,000 | NEW | $8.1M | — | 0.25% | DBT |
| 29 | AT&T INC | 00206RNN8 | May 2026 | 8,130,000 | NEW | $8.1M | — | 0.25% | DBT |
| 30 | MORGAN STANLEY | 61748UAW2 | May 2026 | 8,080,000 | NEW | $8.0M | — | 0.25% | DBT |
| 31 | INTEL CORP | 458140CS7 | May 2026 | 8,000,000 | NEW | $8.0M | — | 0.24% | DBT |
| 32 | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAK1 | May 2026 | 8,000,000 | NEW | $8.0M | — | 0.24% | DBT |
| 33 | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | 05724BAN9 | May 2026 | 8,000,000 | NEW | $7.9M | — | 0.24% | DBT |
| 34 | SM ENERGY COMPANY | 78454LAZ3 | May 2026 | 7,735,000 | NEW | $7.8M | — | 0.24% | DBT |
| 35 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCU5 | May 2026 | 7,926,000 | NEW | $7.8M | — | 0.24% | DBT |
| 36 | JP MORGAN CHASE & COMPANY | 48128BAR2 | May 2026 | 7,598,000 | NEW | $7.7M | — | 0.23% | DBT |
| 37 | US BANCORP | 91159HJB7 | May 2026 | 8,366,000 | NEW | $7.3M | — | 0.22% | DBT |
| 38 | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | 05724BAM1 | May 2026 | 7,000,000 | NEW | $6.9M | — | 0.21% | DBT |
| 39 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | May 2026 | 6,696,000 | NEW | $6.7M | — | 0.21% | DBT |
| 40 | ECOLAB INC | 278865BX7 | May 2026 | 6,345,000 | NEW | $6.5M | — | 0.20% | DBT |
| 41 | VISTRA OPERATIONS COMPANY LLC | 92840VAP7 | May 2026 | 6,147,000 | NEW | $6.4M | — | 0.20% | DBT |
| 42 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAR3 | May 2026 | 6,000,000 | NEW | $6.3M | — | 0.19% | DBT |
| 43 | Amneal Pharmaceuticals | 03167DAS3 | May 2026 | 6,029,501 | NEW | $6.1M | — | 0.19% | LON |
| 44 | ELEMENT FLEET MANAGEMENT CORP | 286181AT9 | May 2026 | 5,887,000 | NEW | $5.9M | — | 0.18% | DBT |
| 45 | APLD COMPUTECO 2 LLC | 03772CAA1 | May 2026 | 5,802,000 | NEW | $5.9M | — | 0.18% | DBT |
| 46 | LSEG US FIN CORP | 50222CAD2 | May 2026 | 5,845,000 | NEW | $5.8M | — | 0.18% | DBT |
| 47 | PENN ENTERTAINMENT INC | 707569AY5 | May 2026 | 5,802,000 | NEW | $5.8M | — | 0.18% | DBT |
| 48 | ESAB CORP | 29605JAA4 | May 2026 | 5,531,000 | NEW | $5.6M | — | 0.17% | DBT |
| 49 | COREWEAVE INC | 21873SAG3 | May 2026 | 5,428,000 | NEW | $5.6M | — | 0.17% | DBT |
| 50 | FORD MOTOR CREDIT COMPANY LLC | 345397J95 | May 2026 | 5,077,000 | NEW | $5.2M | — | 0.16% | DBT |
| 51 | UNIVISION COMMUNICATIONS INC | 914906BA9 | May 2026 | 5,000,000 | NEW | $5.1M | — | 0.16% | DBT |
| 52 | SWORD PURCHASER LLC | 87110CAA5 | May 2026 | 4,896,000 | NEW | $5.1M | — | 0.16% | DBT |
| 53 | META PLATFORMS INC | 30303MAH5 | May 2026 | 5,065,000 | NEW | $5.1M | — | 0.15% | DBT |
| 54 | BANK OF AMERICA CORP | 06051GNC9 | May 2026 | 5,082,000 | NEW | $5.1M | — | 0.15% | DBT |
| 55 | JP MORGAN CHASE & COMPANY | 46647PFM3 | May 2026 | 5,075,000 | NEW | $5.0M | — | 0.15% | DBT |
| 56 | EDISON INTERNATIONAL | 281020BE6 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.15% | DBT |
| 57 | GRANITE CONSTRUCTION INC | 387328AG2 | May 2026 | 4,898,000 | NEW | $5.0M | — | 0.15% | DBT |
| 58 | NOVARTIS CAPITAL CORP | 66989HBH0 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.15% | DBT |
| 59 | HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | 40390DAE5 | May 2026 | 4,900,000 | NEW | $5.0M | — | 0.15% | DBT |
| 60 | HONEYWELL AEROSPACE INC | 43849RAF2 | May 2026 | 5,000,000 | NEW | $4.9M | — | 0.15% | DBT |
| 61 | PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | May 2026 | 4,898,000 | NEW | $4.9M | — | 0.15% | DBT |
| 62 | HUT 8 DC LLC | 44813DAA4 | May 2026 | 4,832,000 | NEW | $4.9M | — | 0.15% | DBT |
| 63 | FLOWERS FOODS INC | 343498AD3 | May 2026 | 4,965,000 | NEW | $4.8M | — | 0.15% | DBT |
| 64 | FAIR ISAAC CORP | 303250AJ3 | May 2026 | 4,773,000 | NEW | $4.7M | — | 0.14% | DBT |
| 65 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384PRN2 | May 2026 | 4,634,469 | NEW | $4.7M | — | 0.14% | ABS-O |
| 66 | Fnma Pass-Thru I | 3140W5LN2 | May 2026 | 4,689,766 | NEW | $4.6M | — | 0.14% | ABS-MBS |
| 67 | BioMarin Pharmaceutical, Inc. | 09075UAD6 | May 2026 | 4,611,000 | NEW | $4.6M | — | 0.14% | LON |
| 68 | PACIFICORP | 695114DG0 | May 2026 | 4,551,000 | NEW | $4.6M | — | 0.14% | DBT |
| 69 | STATE STREET CORP | 857477BF9 | May 2026 | 4,798,000 | NEW | $4.5M | — | 0.14% | DBT |
| 70 | VF CORP | 918204BB3 | May 2026 | 4,500,000 | NEW | $4.4M | — | 0.13% | DBT |
| 71 | CHOBANI LLC / CHOBANI FINANCE CORP INC | 17027NAD4 | May 2026 | 4,323,000 | NEW | $4.4M | — | 0.13% | DBT |
| 72 | BANK OF NEW YORK MELLON CORP (THE) | 064058AL4 | May 2026 | 4,405,000 | NEW | $4.4M | — | 0.13% | DBT |
| 73 | MORGAN STANLEY BANK NA | 61778EUR0 | May 2026 | 4,190,000 | NEW | $4.2M | — | 0.13% | DBT |
| 74 | META PLATFORMS INC | 30303MAF9 | May 2026 | 4,190,000 | NEW | $4.2M | — | 0.13% | DBT |
| 75 | PACIFICORP | 695114DM7 | May 2026 | 4,175,000 | NEW | $4.2M | — | 0.13% | DBT |
| 76 | 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAH2 | May 2026 | 4,235,000 | NEW | $4.2M | — | 0.13% | DBT |
| 77 | BANK OF NEW YORK MELLON CORP (THE) | 06406RCL9 | May 2026 | 4,190,000 | NEW | $4.2M | — | 0.13% | DBT |
| 78 | TAYLOR MORRISON COMMUNITIES INC | 87724RAB8 | May 2026 | 3,905,000 | NEW | $3.9M | — | 0.12% | DBT |
| 79 | ECOLAB INC | 278865BW9 | May 2026 | 3,787,000 | NEW | $3.8M | — | 0.12% | DBT |
| 80 | COBANK ACB | 19075QAH5 | May 2026 | 3,805,000 | NEW | $3.8M | — | 0.12% | DBT |
| 81 | WELLS FARGO & COMPANY | 95000U4J9 | May 2026 | 3,805,000 | NEW | $3.8M | — | 0.12% | DBT |
| 82 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCD6 | May 2026 | 3,815,000 | NEW | $3.8M | — | 0.12% | DBT |
| 83 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCE4 | May 2026 | 3,815,000 | NEW | $3.8M | — | 0.12% | DBT |
| 84 | JP MORGAN CHASE & COMPANY | 46647PFP6 | May 2026 | 3,807,000 | NEW | $3.8M | — | 0.12% | DBT |
| 85 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DVKW4 | May 2026 | 4,242,777 | NEW | $3.8M | — | 0.12% | ABS-MBS |
| 86 | CONSTELLATION ENERGY GENERATION LLC | 210385AU4 | May 2026 | 3,789,000 | NEW | $3.8M | — | 0.12% | DBT |
| 87 | HONEYWELL AEROSPACE INC | 43849RAE5 | May 2026 | 3,823,000 | NEW | $3.8M | — | 0.11% | DBT |
| 88 | BANK OF AMERICA CORP | 06051GNA3 | May 2026 | 3,633,000 | NEW | $3.6M | — | 0.11% | DBT |
| 89 | HSBC HOLDINGS PLC | 404280FR5 | May 2026 | 3,410,000 | NEW | $3.4M | — | 0.10% | DBT |
| 90 | BUCKEYE PARTNERS LP | 118230AR2 | May 2026 | 3,305,000 | NEW | $3.3M | — | 0.10% | DBT |
| 91 | DIAMOND FOREIGN ASSET COMPANY / DIAMOND FINANCE LLC | 25260WAD3 | May 2026 | 3,000,000 | NEW | $3.2M | — | 0.10% | DBT |
| 92 | SEADRILL FINANCE LTD | 81172QAA2 | May 2026 | 3,000,000 | NEW | $3.1M | — | 0.10% | DBT |
| 93 | UNIVISION COMMUNICATIONS INC | 914906BB7 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.09% | DBT |
| 94 | EATON CORP | 278058DW9 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.09% | DBT |
| 95 | ACADEMY LTD | 00401YAB6 | May 2026 | 2,939,000 | NEW | $3.0M | — | 0.09% | DBT |
| 96 | SOTHEBY'S | 835898AJ6 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.09% | DBT |
| 97 | BANK OF NEW YORK MELLON CORP (THE) | 064058AJ9 | May 2026 | 2,605,000 | NEW | $2.6M | — | 0.08% | DBT |
| 98 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | May 2026 | 2,426,000 | NEW | $2.6M | — | 0.08% | DBT |
| 99 | SIERRA PACIFIC POWER COMPANY | 826418BS3 | May 2026 | 2,554,000 | NEW | $2.6M | — | 0.08% | DBT |
| 100 | ECOLAB INC | 278865BV1 | May 2026 | 2,525,000 | NEW | $2.5M | — | 0.08% | DBT |
| 101 | MORGAN STANLEY | 61748UAX0 | May 2026 | 2,535,000 | NEW | $2.5M | — | 0.08% | DBT |
| 102 | EMERA INC | 290876AD3 | May 2026 | 2,526,000 | NEW | $2.5M | — | 0.08% | DBT |
| 103 | CONSTELLATION ENERGY GENERATION LLC | 210385AT7 | May 2026 | 2,525,000 | NEW | $2.5M | — | 0.08% | DBT |
| 104 | AUGUSTA SPINCO CORP | 051473AF3 | May 2026 | 2,513,000 | NEW | $2.5M | — | 0.08% | DBT |
| 105 | ENTERGY CORP | 29364GAQ6 | May 2026 | 2,116,000 | NEW | $2.2M | — | 0.07% | DBT |
| 106 | FMC CORP | 302491BA2 | May 2026 | 1,959,000 | NEW | $2.0M | — | 0.06% | DBT |
| 107 | CELANESE US HOLDINGS LLC | 15089QAN4 | May 2026 | 1,949,000 | NEW | $2.0M | — | 0.06% | DBT |
| 108 | OWENS BROCKWAY GLASS CONTAINER INC | 69073TAW3 | May 2026 | 1,959,000 | NEW | $2.0M | — | 0.06% | DBT |
| 109 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAE2 | May 2026 | 1,959,000 | NEW | $2.0M | — | 0.06% | DBT |
| 110 | Electronic Arts | 67123SAB5 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.06% | LON |
| 111 | TDG TL N 1L USD 02/10/33 | 89364MCG7 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.06% | LON |
| 112 | FIRST EAGLE HOLDINGS INC | 32010YAA4 | May 2026 | 1,959,000 | NEW | $2.0M | — | 0.06% | DBT |
| 113 | BNP PARIBAS SA | 05602XQS0 | May 2026 | 1,940,000 | NEW | $1.9M | — | 0.06% | DBT |
| 114 | ROCKET MORTGAGE LLC | 74841CAB7 | May 2026 | 2,027,000 | NEW | $1.9M | — | 0.06% | DBT |
| 115 | Federal Home Loan Mortgage Corp. | 3133CNWE8 | May 2026 | 1,540,961 | NEW | $1.7M | — | 0.05% | ABS-MBS |
| 116 | ROCKET COMPANIES INC | 77311WAA9 | May 2026 | 1,520,000 | NEW | $1.5M | — | 0.05% | DBT |
| 117 | PIONEER OPCO LLC | 72382NAA4 | May 2026 | 1,469,000 | NEW | $1.5M | — | 0.05% | DBT |
| 118 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AR5 | May 2026 | 980,000 | NEW | $1.0M | — | 0.03% | DBT |
| 119 | NRG ENERGY INC | 629377DG4 | May 2026 | 979,000 | NEW | $977K | — | 0.03% | DBT |
| 120 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAR6 | May 2026 | 685,000 | NEW | $686K | — | 0.02% | DBT |