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Holdings (Monthly) Guide ↗

First Trust Securitized Plus ETF

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $71M AUM 159 positions Period May 2026 Filed Jul 22, 2026 EDGAR ↗ ← All Funds
All 11 New 10 Added 52 Reduced 43 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F060667 May 2026 3,500,000 NEW $3.6M — 5.41% ABS-MBS
2 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MISXX Feb 2026 1,960,610 -2,522,804 $2.0M -56.3% 2.97% STIV
3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BMY69 May 2026 2,256,318 NEW $1.7M — 2.57% ABS-O
4 GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC 38411WAD4 Feb 2026 1,460,000 — $1.5M -0.1% 2.21% ABS-O
5 FEDERAL HOME LOAN MORTGAGE CORP 3137BTEH0 Feb 2026 1,644,313 +1,284,047 $1.3M +325.8% 2.02% ABS-O
6 FEDERAL HOME LOAN MORTGAGE CORP 35564CWZ6 Feb 2026 1,301,639 -19,470 $1.3M -1.2% 2.00% ABS-O
7 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BWAF3 Feb 2026 1,301,414 -55,246 $1.3M -4.5% 1.96% ABS-O
8 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ERNL0 Feb 2026 1,448,184 -24,415 $1.3M -4.9% 1.95% ABS-MBS
9 Federal Home Loan Mortgage Corp. 31427NVR7 Feb 2026 1,390,556 -27,512 $1.3M -5.3% 1.93% ABS-MBS
10 Federal Home Loan Mortgage Corp. 31427NRL5 Feb 2026 1,322,039 -29,985 $1.3M -5.7% 1.91% ABS-MBS
11 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ANQB6 Feb 2026 1,475,000 — $1.3M -3.5% 1.90% ABS-O
12 Federal National Mortgage Association 3140W1QA4 Feb 2026 1,249,259 -39,646 $1.2M -5.2% 1.87% ABS-MBS
13 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380GHX5 Feb 2026 1,498,165 +11,180 $1.2M -3.4% 1.86% ABS-O
14 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J9QR5 Feb 2026 1,331,779 -26,933 $1.2M -5.3% 1.80% ABS-MBS
15 Federal National Mortgage Association 3140W1ZF3 Feb 2026 1,201,072 -39,703 $1.2M -6.0% 1.78% ABS-MBS
16 PRIORITY 1 ISSUER LOGISTICS DAC 74448NAD6 Feb 2026 1,250,000 — $1.1M +0.9% 1.74% ABS-O
17 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BTTR4 Feb 2026 1,096,751 -48,716 $1.1M -4.4% 1.67% ABS-O
18 FEDERAL HOME LOAN MORTGAGE CORP 35564CUE5 Feb 2026 1,250,000 — $1.1M -3.7% 1.63% ABS-O
19 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BPCQ2 Feb 2026 1,064,965 -35,580 $1.1M -3.3% 1.60% ABS-O
20 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PCF4 Feb 2026 1,054,525 -48,208 $1.0M -5.4% 1.57% ABS-O
21 GSMS TRUST 2024-FAIR 36270JAJ4 Feb 2026 1,025,000 — $1.0M -1.5% 1.55% ABS-O
22 COLT 2021-HX1 MORTGAGE LOAN TRUST 19688KAG9 Feb 2026 1,350,000 — $1.0M -5.5% 1.53% ABS-O
23 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BMV70 May 2026 1,380,336 NEW $1.0M — 1.52% ABS-O
24 PRET 2025-NPL6 LLC 740936AB5 Feb 2026 1,000,000 — $1.0M -0.4% 1.52% ABS-O
25 PRPM 2025-RCF3 LLC 69395KAC7 Feb 2026 1,000,000 — $998K -0.4% 1.51% ABS-O
26 PRPM 2025-3 LLC 74449DAB1 Feb 2026 1,000,000 — $996K -0.3% 1.51% ABS-O
27 Madison Park Funding XXXV Ltd. 55819MBN5 Feb 2026 1,000,000 — $973K -2.5% 1.47% ABS-CBDO
28 MAGNETITE XXIII LTD 55954RAL4 Feb 2026 1,000,000 — $973K +0.5% 1.47% ABS-CBDO
29 MILL CITY MORTGAGE LOAN TRUST 2019-GS2 59981TAS4 Feb 2026 1,350,000 — $965K -12.2% 1.46% ABS-O
30 FARM 2025-1 MORTGAGE TRUST 30768CAE2 Feb 2026 1,073,342 -54,321 $954K -4.9% 1.44% ABS-O
31 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BN3L8 Feb 2026 941,673 -38,152 $930K -4.5% 1.41% ABS-O
32 FEDERAL HOME LOAN MORTGAGE CORP 35563PAT6 Feb 2026 939,545 -46,017 $917K -4.9% 1.39% ABS-O
33 Federal Home Loan Mortgage Corp. 3133N3WQ3 Feb 2026 1,091,761 +441,515 $908K +63.7% 1.37% ABS-MBS
34 CSMC 2020-West 12662GAC2 Feb 2026 898,066 -27,386 $896K -3.0% 1.36% ABS-O
35 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BN6P6 Feb 2026 880,067 -41,973 $872K -5.1% 1.32% ABS-O
36 CSMC 2020-SPT1 TRUST 12659LAD4 May 2026 837,000 NEW $816K — 1.24% ABS-O
37 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383JCS2 Feb 2026 13,645,562 -199,379 $815K -3.6% 1.23% ABS-O
38 FEDERAL HOME LOAN MORTGAGE CORP 3137HDTC4 Feb 2026 883,145 -77,209 $791K -13.8% 1.20% ABS-O
39 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380RVN7 Feb 2026 11,469,848 -74,528 $787K -3.3% 1.19% ABS-O
40 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PDJ5 Feb 2026 770,287 -80,332 $765K -9.7% 1.16% ABS-O
41 RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6 76100JAE7 Feb 2026 775,000 — $764K -1.7% 1.16% ABS-O
42 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381L5V0 Feb 2026 10,914,052 -118,784 $762K -3.2% 1.15% ABS-O
43 GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC 38411WAA0 Feb 2026 744,000 — $745K -0.1% 1.13% ABS-O
44 RESEARCH-DRIVEN PAGAYA MOTOR TRUST 76091FAA4 Feb 2026 738,482 -261,518 $741K -26.1% 1.12% ABS-O
45 VERTICAL BRIDGE CC LLC 92535VAU6 Feb 2026 725,000 — $739K -1.0% 1.12% ABS-O
46 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381LAV4 Feb 2026 14,142,851 -205,295 $738K -1.0% 1.12% ABS-O
47 GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM1 36259WAE1 Feb 2026 755,000 — $726K -3.3% 1.10% ABS-O
48 FEDERAL HOME LOAN MORTGAGE CORP 3133AT4E8 Feb 2026 755,744 -24,766 $648K -5.9% 0.98% ABS-MBS
49 FEDERAL HOME LOAN MORTGAGE CORP 3137FEQ29 Feb 2026 800,265 +5,972 $633K -3.5% 0.96% ABS-O
50 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383JCQ6 Feb 2026 8,267,094 -15,244 $618K -1.3% 0.94% ABS-O
51 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38376MVF1 Feb 2026 689,294 +105,359 $608K +12.3% 0.92% ABS-O
52 FARM 2021-1 MORTGAGE TRUST 30768WAC2 Feb 2026 719,350 -9,764 $575K -1.8% 0.87% ABS-O
53 REDWOOD FUNDING TRUST 2025-3 75806GAA0 Feb 2026 549,522 -33,122 $555K -5.4% 0.84% ABS-O
54 PRPM 2026-RCF1 LLC 69383VAD5 Feb 2026 555,000 — $529K -1.8% 0.80% ABS-O
55 PRPM 2025-RCF4 LLC 69382WAF9 Feb 2026 565,000 — $526K -1.5% 0.80% ABS-O
56 SG RESIDENTIAL MTG TR 2022-1 78433QAA3 Feb 2026 554,738 -12,702 $523K -5.1% 0.79% ABS-O
57 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052664 May 2026 512,000 NEW $514K — 0.78% ABS-MBS
58 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384BAG6 Feb 2026 535,000 +250,000 $512K +81.0% 0.77% ABS-O
59 SFO COMMERCIAL MORTGAGE TRUST 2021-555 78432WAA1 Feb 2026 500,000 — $500K +0.2% 0.76% ABS-O
60 SFO COMMERCIAL MORTGAGE TRUST 2021-555 78432WAG8 Feb 2026 500,000 — $498K +0.2% 0.75% ABS-O
61 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754KAJ0 Feb 2026 475,000 — $486K -1.0% 0.74% ABS-O
62 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MQB65 Feb 2026 499,440 -22,541 $472K -7.8% 0.71% ABS-MBS
63 PRET 2026-NPL1 LLC 69383TAB4 Feb 2026 475,000 — $470K -1.5% 0.71% ABS-O
64 MSWF 2023-1 55376CAP8 Feb 2026 9,452,651 -4,502 $435K -5.3% 0.66% ABS-O
65 First Trust Exchange-Traded Fund IV CAAA Feb 2026 20,000 — $405K -1.8% 0.61% EC
66 BX TRUST 2025-DELC 05594MAJ1 Feb 2026 400,000 — $402K +0.1% 0.61% ABS-O
67 NRTH 2024-PARK MORTGAGE TRUST 669985AA1 Feb 2026 400,000 — $401K -0.1% 0.61% ABS-O
68 PRPM 2025-RCF6 LLC 69393BAD7 Feb 2026 400,000 — $394K -2.2% 0.60% ABS-O
69 PRET 2026-NPL2 69393DAA9 Feb 2026 396,066 -19,262 $393K -5.5% 0.60% ABS-O
70 FIDELIS MORTGAGE TRUST 2025-RTL2 31575JAB4 Feb 2026 380,000 — $381K -0.6% 0.58% ABS-O
71 EFMT 2024-INV1 268434AF4 Feb 2026 380,000 — $379K -0.0% 0.57% ABS-O
72 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379MDA9 Feb 2026 438,078 +3,811 $373K -3.1% 0.56% ABS-O
73 RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 76089KAE9 Feb 2026 375,000 — $370K -2.1% 0.56% ABS-O
74 RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 76089KAF6 Feb 2026 375,000 — $367K -2.8% 0.56% ABS-O
75 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38378JUG5 Feb 2026 460,000 — $366K -3.3% 0.55% ABS-O
76 FEDERAL HOME LOAN MORTGAGE CORP 3137B75V7 Feb 2026 404,775 — $363K -3.5% 0.55% ABS-O
77 FEDERAL HOME LOAN BANKS 3132DVKP9 Feb 2026 394,032 +46,483 $363K +9.4% 0.55% ABS-MBS
78 FEDERAL HOME LOAN MORTGAGE CORP 3137FDW99 Feb 2026 415,000 — $362K -3.3% 0.55% ABS-O
79 FEDERAL HOME LOAN MORTGAGE CORP 3132DNRB1 Feb 2026 371,194 -6,800 $349K -5.4% 0.53% ABS-MBS
80 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383VT40 Feb 2026 379,136 +4,467 $347K -1.1% 0.53% ABS-O
81 REDWOOD FUNDING TRUST 2025-3 75806GAB8 Feb 2026 344,000 — $347K -0.5% 0.53% ABS-O
82 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F042665 May 2026 350,000 NEW $336K — 0.51% ABS-MBS
83 JG WENTWORTH XXXIX LLC SERIES 2017-2 46620VAB0 Feb 2026 357,306 -7,159 $321K -4.7% 0.49% ABS-O
84 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38382WHB6 Feb 2026 483,595 — $302K -4.9% 0.46% ABS-O
85 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BTBD4 Feb 2026 288,828 -47,561 $291K -14.2% 0.44% ABS-O
86 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379LEA0 Feb 2026 295,474 +2,570 $272K -2.1% 0.41% ABS-O
87 PRET 2025-NPL9 LLC 740937AB3 Feb 2026 250,000 — $251K -0.2% 0.38% ABS-O
88 First Trust Exchange-Traded Fund IV SCIO Feb 2026 12,000 — $248K -1.5% 0.37% EC
89 NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 64134FAL5 Feb 2026 250,000 — $234K -3.6% 0.35% ABS-CBDO
90 FEDERAL HOME LOAN MORTGAGE CORP 3137HN4T2 Feb 2026 3,815,893 -1,636 $119K -7.6% 0.18% ABS-O
91 FEDERAL HOME LOAN MORTGAGE CORP 3132XCR31 Feb 2026 94,308 -2,393 $88K -5.8% 0.13% ABS-MBS
92 FEDERAL FARM CREDIT BANKS FUNDING CORP 3132DMRU1 Feb 2026 85,478 -2,053 $76K -5.6% 0.12% ABS-MBS
93 FEDERAL HOME LOAN MORTGAGE CORP 31335B5H5 Feb 2026 81,289 -2,244 $76K -6.0% 0.11% ABS-MBS
94 FEDERAL HOME LOAN MORTGAGE CORP 31335AWU8 Feb 2026 69,098 -1,706 $64K -5.8% 0.10% ABS-MBS
95 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31395NXU6 Feb 2026 60,614 -3,481 $60K -5.7% 0.09% ABS-O
96 FEDERAL HOME LOAN MORTGAGE CORP 3131XU6Q5 Feb 2026 56,348 -1,309 $51K -5.5% 0.08% ABS-MBS
97 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C37 95000PAP9 Feb 2026 5,823,000 — $46K -23.3% 0.07% ABS-O
98 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q8C94 Feb 2026 40,074 -979 $37K -5.8% 0.06% ABS-MBS
99 JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP5 46647TAU2 Feb 2026 8,665,641 -45,324 $35K -32.7% 0.05% ABS-O
100 COMM 2012-CCRE4 MORTGAGE TRUST 12624QAS2 Feb 2026 938,014 — $22K +12.9% 0.03% ABS-O
101 COREVEST AMERICAN FINANCE 2021-2 TRUST 21873BAC9 Feb 2026 1,175,833 -141,778 $21K -11.5% 0.03% ABS-O
102 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FPAV1 Feb 2026 19,851 -358 $19K -5.3% 0.03% ABS-MBS
103 CHICAGO BOARD OF TRADE ZB U26 Feb 2026 28 -35 $15K -56.5% 0.02% DIR
104 SMRT MINI 78457JAC6 Feb 2026 105,000,000 — $13K +0.8% 0.02% ABS-O
105 GRACE TRUST 2020-GRCE 38406JAC2 Feb 2026 1,000,000 — $12K -6.5% 0.02% ABS-O
106 CHICAGO BOARD OF TRADE ZF U26 Feb 2026 53 NEW $9K — 0.01% DIR
107 CHICAGO BOARD OF TRADE XUB U26 Feb 2026 12 NEW $4K — 0.01% DIR
108 CHICAGO BOARD OF TRADE TN U26 Feb 2026 17 NEW $2K — 0.00% DIR
109 CHICAGO BOARD OF TRADE ZT U26 Feb 2026 6 NEW $629 — 0.00% DIR
110 COMM 2015-LC21 MORTGAGE TRUST 12593FAG9 Feb 2026 7,000,000 — $414 -44.9% 0.00% ABS-O
111 COMM 2014-UBS3 MORTGAGE TRUST 12591YAA3 Feb 2026 10,162,830 -290,848 $217 -1.9% 0.00% ABS-O
112 JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C2 46590LAV4 Feb 2026 1,647,880 -1,264,094 $134 -86.2% 0.00% ABS-O
113 CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P3 29429CAJ4 Feb 2026 244,643 -1,125,598 $20 -92.1% 0.00% ABS-O
114 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 46590JAY3 Feb 2026 252,064 -25,494 $15 -34.4% 0.00% ABS-O
115 WFRBS COMMERCIAL MORTGAGE TRUST 2014-C22 92890KBD6 Feb 2026 99,512 -1,178 $13 -23.0% 0.00% ABS-O
116 CHICAGO BOARD OF TRADE ZN U26 Feb 2026 -3 NEW $-553 — -0.00% DIR
✕ Federal National Mortgage Association 01F060634 — 3,500,000 SOLD $3.6M — — —
✕ Government National Mortgage Association 36179V7D6 — 2,523,643 SOLD $2.1M — — —
✕ United States Treasury Bills 912797SB4 — 1,500,000 SOLD $1.5M — — —
✕ Federal Home Loan Mortgage Corp. 3133B42V6 — 1,265,203 SOLD $1.1M — — —
✕ EXTER AUTOMOBILE RECEIVABLES TRUST 30166XAF1 — 1,000,000 SOLD $1.0M — — —
✕ ISLAND FINANCE TR 2025-1 463920AB4 — 1,000,000 SOLD $1.0M — — —
✕ Federal National Mortgage Association 3140XFEM9 — 1,141,570 SOLD $1.0M — — —
✕ BX TRUST 2025-DELC 05594MAA0 — 1,000,000 SOLD $1.0M — — —
✕ United States Treasury Bills 912797SZ1 — 1,000,000 SOLD $1.0M — — —
✕ United States Treasury Bills 912797TA5 — 1,000,000 SOLD $1.0M — — —
✕ United States Treasury Bills 912797SC2 — 1,000,000 SOLD $1.0M — — —
✕ Flagship Credit Auto Trust 2024-1 33843VAL7 — 1,000,000 SOLD $1.0M — — —
✕ HOMES 2025-AFC1 TRUST 43762DAC3 — 958,827 SOLD $1.0M — — —
✕ Federal National Mortgage Association 3140MNM37 — 1,033,263 SOLD $0.9M — — —
✕ SALUDA GRADE ALTERNATIVE MORTGAGE T 79582BAA3 — 922,883 SOLD $0.9M — — —
✕ Federal National Mortgage Association 3140QMVD3 — 966,709 SOLD $0.8M — — —
✕ FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137H6ZG3 — 925,000 SOLD $0.8M — — —
✕ SALUDA GRADE ALTERNATIVE MTG TR 202 79584CAB7 — 745,000 SOLD $0.7M — — —
✕ Federal Home Loan Mortgage Corp. 3132DNBZ5 — 778,609 SOLD $0.7M — — —
✕ Federal National Mortgage Association 01F052649 — 512,000 SOLD $0.5M — — —
✕ Federal National Mortgage Association 3140MBCL4 — 601,418 SOLD $0.5M — — —
✕ United States Treasury Bills 912797RV1 — 500,000 SOLD $0.5M — — —
✕ United States Treasury Bills 912797SL2 — 500,000 SOLD $0.5M — — —
✕ Federal National Mortgage Association 3140KLLG5 — 495,250 SOLD $0.4M — — —
✕ FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HHUT6 — 400,000 SOLD $0.4M — — —
✕ U.S. Treasury Security Stripped Interest Security 912834JH2 — 800,000 SOLD $0.4M — — —
✕ Federal National Mortgage Association 3140QDKB9 — 440,193 SOLD $0.4M — — —
✕ Federal National Mortgage Association 3140MHSH3 — 452,002 SOLD $0.4M — — —
✕ Federal National Mortgage Association 3140QMVY7 — 434,671 SOLD $0.4M — — —
✕ GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-4 36273DAE5 — 375,000 SOLD $0.4M — — —
✕ Federal National Mortgage Association 3140QNDG4 — 454,538 SOLD $0.4M — — —
✕ Federal National Mortgage Association 3140XJQN6 — 320,750 SOLD $0.3M — — —
✕ Texas Commercial Mortgage Trust 2025-Twr 88231WAE5 — 260,000 SOLD $0.3M — — —
✕ Federal Home Loan Mortgage Corp. 3133KMEZ4 — 249,302 SOLD $0.2M — — —
✕ Federal National Mortgage Association 3140KLJH6 — 243,988 SOLD $0.2M — — —
✕ Federal National Mortgage Association 3140MJ5U5 — 208,508 SOLD $0.2M — — —
✕ Federal Home Loan Mortgage Corp. 3133KL2T3 — 203,575 SOLD $0.2M — — —
✕ Federal Home Loan Mortgage Corp. 3132XCR72 — 126,746 SOLD $0.1M — — —
✕ FEDERAL HOME LOAN BANKS 3132DVKY0 — 90,097 SOLD $0.1M — — —
✕ FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137FG7J8 — 234,417 SOLD $0.0M — — —
✕ Wells Fargo Commercial Mortgage Trust 2016-C33 95000LBC6 — 19,408 SOLD $0.0M — — —
✕ Federal National Mortgage Association 01F030645 — -500,000 SOLD $-0.5M — — —
✕ Federal National Mortgage Association 01F030652 — -788,000 SOLD $-0.7M — — —