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Holdings (Monthly) Guide ↗

First Trust Smith Unconstrained Bond ETF

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $3.3B AUM 86 positions Period May 2026 Filed Jul 22, 2026 EDGAR ↗ ← All Funds
All 120 New 21 Added 86 Reduced 68 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UP1 Feb 2026 36,003,000 -35,803,000 $34.0M -52.6% 1.04% DBT
2 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BTFB4 Feb 2026 23,776,088 -3,915,199 $24.0M -14.1% 0.73% ABS-O
3 Federal National Mortgage Association 3140KT2F1 Feb 2026 26,532,788 -329,586 $21.5M -4.5% 0.65% ABS-MBS
4 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Feb 2026 21,265,049 -27,666,754 $21.3M -56.5% 0.65% STIV
5 FEDERAL HOME LOAN MORTGAGE CORP 3132DM2K0 Feb 2026 20,990,828 -174,718 $17.6M -4.2% 0.54% ABS-MBS
6 Fnma Pass-Thru I 3140W5BK9 Feb 2026 17,511,883 -89,702 $17.3M -2.6% 0.53% ABS-MBS
7 FEDERAL HOME LOAN MORTGAGE CORP 3132DWNG4 Feb 2026 15,860,839 -9,946,500 $15.6M -39.8% 0.48% ABS-MBS
8 TransDigm 89364MCA0 Feb 2026 15,447,833 -39,307 $15.5M +0.0% 0.47% LON
9 SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 82453AAB3 Feb 2026 14,148,000 -1,352,000 $14.2M -6.8% 0.43% DBT
10 Federal National Mortgage Association 3140U6F82 Feb 2026 13,345,555 -48,062 $13.2M -2.3% 0.40% ABS-MBS
11 FORD MOTOR CREDIT COMPANY LLC 345397G56 Feb 2026 12,123,000 -8,158,000 $12.5M -41.2% 0.38% DBT
12 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QQKW4 Feb 2026 13,076,237 -344,120 $12.3M -6.1% 0.37% ABS-MBS
13 CUSHMAN & WAKEFIELD U.S. BORROWER LLC 23166MAA1 Feb 2026 10,628,000 -192,000 $10.6M -2.0% 0.32% DBT
14 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MGLD1 Feb 2026 12,885,325 -175,129 $10.4M -4.6% 0.32% ABS-MBS
15 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XPBW8 Feb 2026 10,188,812 -352,066 $10.1M -5.2% 0.31% ABS-MBS
16 FEDERAL HOME LOAN MORTGAGE CORP 3132DQKZ8 Feb 2026 10,195,915 -413,199 $9.0M -7.5% 0.27% ABS-MBS
17 Fnma Pass-Thru I 3140W4CR6 Feb 2026 8,160,833 -93,460 $8.3M -2.5% 0.25% ABS-MBS
18 Federal Home Loan Mortgage Corp. 3142JNFS0 Feb 2026 7,663,015 -26,252 $7.7M -1.6% 0.24% ABS-MBS
19 Authentic Brands 00076VBL3 Feb 2026 7,424,623 -18,844 $7.4M +0.1% 0.23% LON
20 Chobani 17026YAL3 Feb 2026 7,317,465 -18,340 $7.4M -0.3% 0.22% LON
21 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XGX46 Feb 2026 9,016,105 -160,926 $7.3M -5.0% 0.22% ABS-MBS
22 Government National Mortgage Association 3622AEAN6 Feb 2026 6,840,750 -736,085 $7.2M -9.8% 0.22% ABS-MBS
23 BAYVIEW COMMERCIAL ASSET TRUST 07336PAE4 Feb 2026 6,886,979 -62,467 $7.0M -1.0% 0.21% ABS-O
24 FEDERAL HOME LOAN MORTGAGE CORP 3132DWDS9 Feb 2026 7,842,276 -156,087 $6.9M -5.4% 0.21% ABS-MBS
25 FEDERAL HOME LOAN MORTGAGE CORP 3137HHEP2 Feb 2026 6,786,507 -748,504 $6.9M -10.1% 0.21% ABS-O
26 PILGRIM'S PRIDE CORP 72147KAK4 Feb 2026 6,502,000 -7,374,000 $6.8M -54.6% 0.21% DBT
27 SIRIUS XM RADIO LLC 82967NBA5 Feb 2026 6,613,000 -1,322,000 $6.6M -16.7% 0.20% DBT
28 GENERAL MOTORS COMPANY 37045VBB5 Feb 2026 5,901,000 -7,994,000 $6.2M -58.4% 0.19% DBT
29 Federal National Mortgage Association 3140BFZ24 Feb 2026 5,364,885 -688,450 $5.4M -12.4% 0.16% ABS-MBS
30 AFFILIATED MANAGERS GROUP INC 008252AS7 Feb 2026 5,193,000 -1,237,000 $5.1M -20.8% 0.16% DBT
31 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XLG9 Feb 2026 5,284,707 -148,844 $5.1M -5.3% 0.16% ABS-MBS
32 MEDLINE BORROWER LP 58506DAA6 Feb 2026 4,964,000 -2,482,000 $5.1M -33.7% 0.16% DBT
33 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KY5E5 Feb 2026 4,786,488 -876,591 $4.9M -15.9% 0.15% ABS-MBS
34 Fnma Pass-Thru I 3140W2CE9 Feb 2026 4,343,948 -79,896 $4.7M -1.2% 0.14% ABS-MBS
35 CIM TRUST 2020-R6 12560YAA0 Feb 2026 5,357,671 -217,391 $4.7M -6.7% 0.14% ABS-O
36 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140AXW94 Feb 2026 4,618,362 -303,213 $4.7M -7.5% 0.14% ABS-MBS
37 FEDERAL HOME LOAN MORTGAGE CORP 3132DWFM0 Feb 2026 5,152,744 -74,576 $4.5M -4.8% 0.14% ABS-MBS
38 Federal National Mortgage Association 3140U1SC0 Feb 2026 4,444,341 -12,484 $4.5M -1.5% 0.14% ABS-MBS
39 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W4HF7 Feb 2026 4,848,286 -87,632 $4.4M -5.2% 0.14% ABS-MBS
40 Federal National Mortgage Association 3140BNZF8 Feb 2026 4,378,899 -16,118 $4.4M -1.6% 0.13% ABS-MBS
41 KROGER COMPANY (THE) 501044DV0 Feb 2026 4,423,000 -6,917,000 $4.4M -62.0% 0.13% DBT
42 Federal National Mortgage Association 3140BXCV6 Feb 2026 4,029,862 -17,379 $4.1M -1.7% 0.12% ABS-MBS
43 BX TRUST 2021-LBA 05609BBF5 Feb 2026 3,670,100 -476,116 $3.7M -11.6% 0.11% ABS-O
44 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KND83 Feb 2026 4,151,333 -50,637 $3.6M -4.6% 0.11% ABS-MBS
45 Government National Mortgage Association 3618L27B8 Feb 2026 3,444,824 -889,128 $3.5M -21.6% 0.11% ABS-MBS
46 FEDERAL HOME LOAN MORTGAGE CORP 3132DWFQ1 Feb 2026 3,627,468 -80,467 $3.5M -5.0% 0.11% ABS-MBS
47 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XNVT8 Feb 2026 4,128,842 -68,250 $3.5M -4.9% 0.11% ABS-MBS
48 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BTN90 Feb 2026 3,393,445 -420,237 $3.4M -11.2% 0.10% ABS-O
49 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UM8 Feb 2026 3,135,000 -6,326,000 $3.0M -68.7% 0.09% DBT
50 BX COMMERCIAL MORTGAGE TRUST 2022-AHP 05610FAB3 Feb 2026 2,799,241 -45,759 $2.8M -1.6% 0.09% ABS-O
51 BX TRUST 2018-BILT 05609QAE6 Feb 2026 2,573,376 -41,310 $2.6M -1.5% 0.08% ABS-O
52 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJ68 Feb 2026 2,576,959 -69,351 $2.5M -5.4% 0.08% ABS-MBS
53 FEDERAL HOME LOAN MORTGAGE CORP 3132DWES8 Feb 2026 2,570,984 -4,837,028 $2.5M -66.3% 0.08% ABS-MBS
54 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EDD9 Feb 2026 2,539,590 -53,999 $2.2M -5.5% 0.07% ABS-MBS
55 FEDERAL HOME LOAN MORTGAGE CORP 3137HHZY0 Feb 2026 32,775,688 -2,180,702 $2.2M -5.8% 0.07% ABS-O
56 BX TRUST 2021-LBA 05609BBD0 Feb 2026 2,002,000 -259,716 $2.0M -11.5% 0.06% ABS-O
57 FEDERAL HOME LOAN MORTGAGE CORP 3137HHBV2 Feb 2026 29,734,683 -827,177 $2.0M -15.0% 0.06% ABS-O
58 Government National Mortgage Association 3622ADWW4 Feb 2026 1,850,577 -5,665 $1.9M -0.2% 0.06% ABS-MBS
59 ASP Dream (DBA FullBloom) 00217BAB0 Feb 2026 1,979,529 -5,155 $1.9M +1.9% 0.06% LON
60 VISA INC 92826CBB7 Feb 2026 1,872,000 -5,149,000 $1.9M -73.8% 0.06% DBT
61 PARAMOUNT GLOBAL 92556HAD9 Feb 2026 2,091,000 -5,890,000 $1.8M -74.2% 0.06% DBT
62 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3622ACT67 Feb 2026 1,293,287 -39,453 $1.4M -2.8% 0.04% ABS-MBS
63 FREDDIE MAC STACR REMIC TRUST 2024-DNA3 35564NFA6 Feb 2026 1,124,271 -2,542,455 $1.1M -69.4% 0.03% ABS-O
64 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3622ACTG5 Feb 2026 963,574 -57,514 $978K -7.0% 0.03% ABS-MBS
65 INSULET CORP 45784PAL5 Feb 2026 626,000 -3,071,000 $638K -83.4% 0.02% DBT
66 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B9NC7 Feb 2026 44,978,141 -243,272 $538K -20.9% 0.02% ABS-O
67 SKYAF 2020-1 A 83084RAA3 Feb 2026 483,385 -11,168 $457K -2.5% 0.01% ABS-MBS
68 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B56F7 Feb 2026 44,492,477 -115,369 $436K -9.0% 0.01% ABS-O
69 FEDERAL HOME LOAN MORTGAGE CORP 3137H0H76 Feb 2026 6,547,853 -221,788 $408K -7.1% 0.01% ABS-O
70 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138L3JU0 Feb 2026 412,697 -3,660 $388K -3.5% 0.01% ABS-MBS
71 FEDERAL HOME LOAN MORTGAGE CORP 3137H74M2 Feb 2026 47,154,076 -154,481 $383K +0.1% 0.01% ABS-O
72 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPE5 Feb 2026 365,000 -49,000,000 $363K -99.3% 0.01% DBT
73 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XNXJ8 Feb 2026 269,348 -13,654 $276K -5.7% 0.01% ABS-MBS
74 FEDERAL HOME LOAN MORTGAGE CORP 3132DQ3U8 Feb 2026 249,200 -5,728 $256K -2.8% 0.01% ABS-MBS
75 FEDERAL HOME LOAN MORTGAGE CORP 3137FMCP5 Feb 2026 2,231,374 -5,877 $251K +4.3% 0.01% ABS-O
76 FEDERAL HOME LOAN MORTGAGE CORP 3137H13X2 Feb 2026 8,928,857 -97,336 $195K -10.9% 0.01% ABS-O
77 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BUT75 Feb 2026 188,366 -51,722 $189K -22.0% 0.01% ABS-O
78 CSMCM Trust Certificates 12662JAA0 Feb 2026 99,334 -2,871 $90K -5.8% 0.00% ABS-MBS
79 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136A1L60 Feb 2026 536,635 -5,926 $40K -22.2% 0.00% ABS-O
80 FEDERAL HOME LOAN MORTGAGE CORP 3137FPJQ9 Feb 2026 3,919,461 -1,144,229 $31K -27.1% 0.00% ABS-O
81 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ARP44 Feb 2026 872,164 -13,080 $30K -5.2% 0.00% ABS-O
82 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ACXN6 Feb 2026 218,138 -32,820 $7K -20.0% 0.00% ABS-O
83 FEDERAL HOME LOAN MORTGAGE CORP 3137FMCG5 Feb 2026 585,452 -3,289 $4K -33.6% 0.00% ABS-O
84 FEDERAL HOME LOAN MORTGAGE CORP 3137BS5P4 Feb 2026 659,566 -1,444,970 $44 -92.1% 0.00% ABS-O
85 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AT5H3 Feb 2026 61,533 -1,059 $13 -45.0% 0.00% ABS-O
86 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AQ5K2 Feb 2026 17,164 -1,675 $2 -54.3% 0.00% ABS-O