Holdings (Monthly)
Guide ↗
First Trust Securitized Plus ETF
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Institutional Liquidity Funds | MISXX | Feb 2026 | 4,483,414 | $4.5M | 5.12% | STIV |
| 2 | Federal National Mortgage Association | 01F060634 | Feb 2026 | 3,500,000 | $3.6M | 4.10% | ABS-MBS |
| 3 | Government National Mortgage Association | 36179V7D6 | Feb 2026 | 2,523,643 | $2.1M | 2.44% | ABS-MBS |
| 4 | United States Treasury Bills | 912797SB4 | Feb 2026 | 1,500,000 | $1.5M | 1.71% | DBT |
| 5 | GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC | 38411WAD4 | Feb 2026 | 1,460,000 | $1.5M | 1.67% | ABS-O |
| 6 | Federal National Mortgage Association | 3136BWAF3 | Feb 2026 | 1,356,660 | $1.4M | 1.55% | ABS-O |
| 7 | Federal National Mortgage Association | 3138ERNL0 | Feb 2026 | 1,472,599 | $1.4M | 1.55% | ABS-MBS |
| 8 | Federal Home Loan Mortgage Corp. | 31427NVR7 | Feb 2026 | 1,418,067 | $1.3M | 1.54% | ABS-MBS |
| 9 | FEDERAL HOME LOAN MORTGAGE CORP | 35564CWZ6 | Feb 2026 | 1,321,110 | $1.3M | 1.53% | ABS-O |
| 10 | Federal Home Loan Mortgage Corp. | 31427NRL5 | Feb 2026 | 1,352,024 | $1.3M | 1.52% | ABS-MBS |
| 11 | Federal National Mortgage Association | 3140W1QA4 | Feb 2026 | 1,288,906 | $1.3M | 1.49% | ABS-MBS |
| 12 | Federal National Mortgage Association | 3136ANQB6 | Feb 2026 | 1,475,000 | $1.3M | 1.48% | ABS-O |
| 13 | Government National Mortgage Association | 38380GHX5 | Feb 2026 | 1,486,985 | $1.3M | 1.45% | ABS-O |
| 14 | Federal National Mortgage Association | 3140J9QR5 | Feb 2026 | 1,358,711 | $1.3M | 1.43% | ABS-MBS |
| 15 | Federal National Mortgage Association | 3140W1ZF3 | Feb 2026 | 1,240,775 | $1.3M | 1.43% | ABS-MBS |
| 16 | Federal National Mortgage Association | 3136BTTR4 | Feb 2026 | 1,145,467 | $1.2M | 1.32% | ABS-O |
| 17 | Priority 1 Issuer Logistics DAC | 74448NAD6 | Feb 2026 | 1,250,000 | $1.1M | 1.30% | ABS-O |
| 18 | FEDERAL HOME LOAN MORTGAGE CORP | 35564CUE5 | Feb 2026 | 1,250,000 | $1.1M | 1.27% | ABS-O |
| 19 | Mill City Mortgage Loan Trust 2015-2 | 59981TAS4 | Feb 2026 | 1,350,000 | $1.1M | 1.25% | ABS-O |
| 20 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 | 35563PCF4 | Feb 2026 | 1,102,733 | $1.1M | 1.25% | ABS-O |
| 21 | Federal National Mortgage Association | 3136BPCQ2 | Feb 2026 | 1,100,545 | $1.1M | 1.25% | ABS-O |
| 22 | COLT 2021-HX1 MTG LN TR | 19688KAG9 | Feb 2026 | 1,350,000 | $1.1M | 1.22% | ABS-O |
| 23 | Federal Home Loan Mortgage Corp. | 3133B42V6 | Feb 2026 | 1,265,203 | $1.1M | 1.22% | ABS-MBS |
| 24 | GSMS 2024-FAIR | 36270JAJ4 | Feb 2026 | 1,025,000 | $1.0M | 1.19% | ABS-O |
| 25 | EXTER AUTOMOBILE RECEIVABLES TRUST | 30166XAF1 | Feb 2026 | 1,000,000 | $1.0M | 1.17% | ABS-O |
| 26 | ISLAND FINANCE TR 2025-1 | 463920AB4 | Feb 2026 | 1,000,000 | $1.0M | 1.16% | ABS-O |
| 27 | Federal National Mortgage Association | 3140XFEM9 | Feb 2026 | 1,141,570 | $1.0M | 1.15% | ABS-MBS |
| 28 | PRET 2025-NPL6 LLC | 740936AB5 | Feb 2026 | 1,000,000 | $1.0M | 1.15% | ABS-O |
| 29 | BX TRUST 2025-DELC | 05594MAA0 | Feb 2026 | 1,000,000 | $1.0M | 1.15% | ABS-O |
| 30 | FARM 2025-1 MORTGAGE TRUST | 30768CAE2 | Feb 2026 | 1,127,663 | $1.0M | 1.15% | ABS-O |
| 31 | RESEARCH-DRIVEN PAGAYA MOTOR TRUST | 76091FAA4 | Feb 2026 | 1,000,000 | $1.0M | 1.14% | ABS-O |
| 32 | PRPM 2025-RCF3 LLC | 69395KAC7 | Feb 2026 | 1,000,000 | $1.0M | 1.14% | ABS-O |
| 33 | PRPM 2025-3 LLC | 74449DAB1 | Feb 2026 | 1,000,000 | $1000K | 1.14% | ABS-O |
| 34 | United States Treasury Bills | 912797SZ1 | Feb 2026 | 1,000,000 | $998K | 1.14% | DBT |
| 35 | Madison Park Funding XXXV Ltd. | 55819MBN5 | Feb 2026 | 1,000,000 | $998K | 1.14% | ABS-CBDO |
| 36 | United States Treasury Bills | 912797TA5 | Feb 2026 | 1,000,000 | $998K | 1.14% | DBT |
| 37 | United States Treasury Bills | 912797SC2 | Feb 2026 | 1,000,000 | $998K | 1.14% | DBT |
| 38 | Flagship Credit Auto Trust 2024-1 | 33843VAL7 | Feb 2026 | 1,000,000 | $991K | 1.13% | ABS-O |
| 39 | Federal National Mortgage Association | 3136BN3L8 | Feb 2026 | 979,825 | $973K | 1.11% | ABS-O |
| 40 | Magnetite XXIII LTD / LLC | 55954RAL4 | Feb 2026 | 1,000,000 | $968K | 1.10% | ABS-CBDO |
| 41 | HOMES 2025-AFC1 TRUST | 43762DAC3 | Feb 2026 | 958,827 | $966K | 1.10% | ABS-O |
| 42 | FEDERAL HOME LOAN MORTGAGE CORP | 35563PAT6 | Feb 2026 | 985,561 | $965K | 1.10% | ABS-O |
| 43 | Federal National Mortgage Association | 3140MNM37 | Feb 2026 | 1,033,263 | $942K | 1.08% | ABS-MBS |
| 44 | SALUDA GRADE ALTERNATIVE MORTGAGE T | 79582BAA3 | Feb 2026 | 922,883 | $930K | 1.06% | ABS-O |
| 45 | CSMC 2020-West | 12662GAC2 | Feb 2026 | 925,452 | $923K | 1.05% | ABS-O |
| 46 | Federal National Mortgage Association | 3136BN6P6 | Feb 2026 | 922,040 | $919K | 1.05% | ABS-O |
| 47 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HDTC4 | Feb 2026 | 960,354 | $917K | 1.05% | ABS-O |
| 48 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 | 35563PDJ5 | Feb 2026 | 850,619 | $847K | 0.97% | ABS-O |
| 49 | Government National Mortgage Association | 38383JCS2 | Feb 2026 | 13,844,941 | $845K | 0.96% | ABS-O |
| 50 | Federal National Mortgage Association | 3140QMVD3 | Feb 2026 | 966,709 | $844K | 0.96% | ABS-MBS |
| 51 | Government National Mortgage Association | 38380RVN7 | Feb 2026 | 11,544,376 | $814K | 0.93% | ABS-O |
| 52 | Government National Mortgage Association | 38381L5V0 | Feb 2026 | 11,032,836 | $787K | 0.90% | ABS-O |
| 53 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6 | 76100JAE7 | Feb 2026 | 775,000 | $777K | 0.89% | ABS-O |
| 54 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H6ZG3 | Feb 2026 | 925,000 | $755K | 0.86% | ABS-O |
| 55 | GS Mortgage-Backed Securities Trust 2020-Pj2 | 36259WAE1 | Feb 2026 | 755,000 | $751K | 0.86% | ABS-O |
| 56 | Vertical Bridge Llc 2016-1 | 92535VAU6 | Feb 2026 | 725,000 | $746K | 0.85% | ABS-O |
| 57 | GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC | 38411WAA0 | Feb 2026 | 744,000 | $746K | 0.85% | ABS-O |
| 58 | SALUDA GRADE ALTERNATIVE MTG TR 202 | 79584CAB7 | Feb 2026 | 745,000 | $745K | 0.85% | ABS-O |
| 59 | Government National Mortgage Association | 38381LAV4 | Feb 2026 | 14,348,146 | $745K | 0.85% | ABS-O |
| 60 | Federal Home Loan Mortgage Corp. | 3133AT4E8 | Feb 2026 | 780,510 | $689K | 0.79% | ABS-MBS |
| 61 | Federal Home Loan Mortgage Corp. | 3132DNBZ5 | Feb 2026 | 778,609 | $688K | 0.79% | ABS-MBS |
| 62 | Federal Home Loan Mortgage Corp. | 3137FEQ29 | Feb 2026 | 794,293 | $656K | 0.75% | ABS-O |
| 63 | Government National Mortgage Association | 38383JCQ6 | Feb 2026 | 8,282,337 | $627K | 0.72% | ABS-O |
| 64 | REDWOOD FUNDING TRUST 2025-3 | 75806GAA0 | Feb 2026 | 582,644 | $587K | 0.67% | ABS-O |
| 65 | Farm Mortgage Trust 2024-2 | 30768WAC2 | Feb 2026 | 729,114 | $585K | 0.67% | ABS-O |
| 66 | Federal Home Loan Mortgage Corp. | 3133N3WQ3 | Feb 2026 | 650,246 | $555K | 0.63% | ABS-MBS |
| 67 | SG RESIDENTIAL MTG TR 2022-1 | 78433QAA3 | Feb 2026 | 567,440 | $551K | 0.63% | ABS-O |
| 68 | Government National Mortgage Association | 38376MVF1 | Feb 2026 | 583,934 | $542K | 0.62% | ABS-O |
| 69 | PRPM 2026-RCF1 LLC | 69383VAD5 | Feb 2026 | 555,000 | $539K | 0.62% | ABS-O |
| 70 | PRPM 2025-RCF3 LLC | 69382WAF9 | Feb 2026 | 565,000 | $534K | 0.61% | ABS-O |
| 71 | Federal National Mortgage Association | 01F052649 | Feb 2026 | 512,000 | $520K | 0.59% | ABS-MBS |
| 72 | Fnma Pass-Thru I | 3140MQB65 | Feb 2026 | 521,981 | $512K | 0.58% | ABS-MBS |
| 73 | Federal National Mortgage Association | 3140MBCL4 | Feb 2026 | 601,418 | $505K | 0.58% | ABS-MBS |
| 74 | United States Treasury Bills | 912797RV1 | Feb 2026 | 500,000 | $500K | 0.57% | DBT |
| 75 | SFO COMMERCIAL MORTGAGE TRUST | 78432WAA1 | Feb 2026 | 500,000 | $499K | 0.57% | ABS-O |
| 76 | United States Treasury Bills | 912797SL2 | Feb 2026 | 500,000 | $498K | 0.57% | DBT |
| 77 | SFO COMMERCIAL MORTGAGE TRUST | 78432WAG8 | Feb 2026 | 500,000 | $496K | 0.57% | ABS-O |
| 78 | Federal National Mortgage Association | 20754KAJ0 | Feb 2026 | 475,000 | $491K | 0.56% | ABS-O |
| 79 | PRET 2026-NPL1 LLC | 69383TAB4 | Feb 2026 | 475,000 | $478K | 0.55% | ABS-O |
| 80 | MSWF COML MTG TR 2023-1 | 55376CAP8 | Feb 2026 | 9,457,152 | $459K | 0.52% | ABS-O |
| 81 | PRET 2026-NPL2 | 69393DAA9 | Feb 2026 | 415,328 | $416K | 0.47% | ABS-O |
| 82 | Federal National Mortgage Association | 3140KLLG5 | Feb 2026 | 495,250 | $415K | 0.47% | ABS-MBS |
| 83 | First Trust Exchange-Traded Fund IV | CAAA | Feb 2026 | 20,000 | $413K | 0.47% | EC |
| 84 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HHUT6 | Feb 2026 | 400,000 | $412K | 0.47% | ABS-O |
| 85 | U.S. Treasury Security Stripped Interest Security | 912834JH2 | Feb 2026 | 800,000 | $410K | 0.47% | DBT |
| 86 | Federal National Mortgage Association | 3140QDKB9 | Feb 2026 | 440,193 | $406K | 0.46% | ABS-MBS |
| 87 | PRPM 2025-RCF6 LLC | 69393BAD7 | Feb 2026 | 400,000 | $403K | 0.46% | ABS-O |
| 88 | BX TRUST 2025-DELC | 05594MAJ1 | Feb 2026 | 400,000 | $402K | 0.46% | ABS-O |
| 89 | NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK | 669985AA1 | Feb 2026 | 400,000 | $401K | 0.46% | ABS-O |
| 90 | Federal National Mortgage Association | 3140MHSH3 | Feb 2026 | 452,002 | $395K | 0.45% | ABS-MBS |
| 91 | Federal National Mortgage Association | 3140QMVY7 | Feb 2026 | 434,671 | $394K | 0.45% | ABS-MBS |
| 92 | Government National Mortgage Association | 38379MDA9 | Feb 2026 | 434,267 | $385K | 0.44% | ABS-O |
| 93 | GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-4 | 36273DAE5 | Feb 2026 | 375,000 | $385K | 0.44% | ABS-O |
| 94 | FIDELIS MORTGAGE TRUST 2025-RTL2 | 31575JAB4 | Feb 2026 | 380,000 | $383K | 0.44% | ABS-O |
| 95 | Federal National Mortgage Association | 3140QNDG4 | Feb 2026 | 454,538 | $382K | 0.44% | ABS-MBS |
| 96 | EFMT 2024-INV1 | 268434AF4 | Feb 2026 | 380,000 | $380K | 0.43% | ABS-O |
| 97 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 | 76089KAE9 | Feb 2026 | 375,000 | $378K | 0.43% | ABS-O |
| 98 | Government National Mortgage Association | 38378JUG5 | Feb 2026 | 460,000 | $378K | 0.43% | ABS-O |
| 99 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 | 76089KAF6 | Feb 2026 | 375,000 | $377K | 0.43% | ABS-O |
| 100 | Federal Home Loan Mortgage Corp. | 3137B75V7 | Feb 2026 | 404,775 | $376K | 0.43% | ABS-O |
| 101 | Federal Home Loan Mortgage Corp. | 3137FDW99 | Feb 2026 | 415,000 | $374K | 0.43% | ABS-O |
| 102 | Federal Home Loan Mortgage Corp. | 3132DNRB1 | Feb 2026 | 377,994 | $369K | 0.42% | ABS-MBS |
| 103 | Government National Mortgage Association | 38383VT40 | Feb 2026 | 374,669 | $351K | 0.40% | ABS-O |
| 104 | REDWOOD FUNDING TRUST 2025-3 | 75806GAB8 | Feb 2026 | 344,000 | $349K | 0.40% | ABS-O |
| 105 | Federal National Mortgage Association | 3136BTBD4 | Feb 2026 | 336,389 | $339K | 0.39% | ABS-O |
| 106 | JGWPT XXXIX LLC 2017-2 | 46620VAB0 | Feb 2026 | 364,465 | $337K | 0.38% | ABS-O |
| 107 | FEDERAL HOME LOAN BANKS | 3132DVKP9 | Feb 2026 | 347,550 | $332K | 0.38% | ABS-MBS |
| 108 | Government National Mortgage Association | 38382WHB6 | Feb 2026 | 483,595 | $317K | 0.36% | ABS-O |
| 109 | Federal Home Loan Mortgage Corp. | 3137BTEH0 | Feb 2026 | 360,267 | $314K | 0.36% | ABS-O |
| 110 | Federal National Mortgage Association | 3140XJQN6 | Feb 2026 | 320,750 | $291K | 0.33% | ABS-MBS |
| 111 | GINNIE MAE (H) 23-85 | 38384BAG6 | Feb 2026 | 285,000 | $283K | 0.32% | ABS-O |
| 112 | Government National Mortgage Association | 38379LEA0 | Feb 2026 | 292,904 | $277K | 0.32% | ABS-O |
| 113 | Texas Commercial Mortgage Trust 2025-Twr | 88231WAE5 | Feb 2026 | 260,000 | $261K | 0.30% | ABS-O |
| 114 | First Trust Exchange-Traded Fund IV | SCIO | Feb 2026 | 12,000 | $252K | 0.29% | EC |
| 115 | PRET 2025-NPL9 LLC | 740937AB3 | Feb 2026 | 250,000 | $251K | 0.29% | ABS-O |
| 116 | NEUBERGER BERMAN LN 39 2020 LT | 64134FAL5 | Feb 2026 | 250,000 | $243K | 0.28% | ABS-CBDO |
| 117 | Federal Home Loan Mortgage Corp. | 3133KMEZ4 | Feb 2026 | 249,302 | $227K | 0.26% | ABS-MBS |
| 118 | Federal National Mortgage Association | 3140KLJH6 | Feb 2026 | 243,988 | $204K | 0.23% | ABS-MBS |
| 119 | Federal National Mortgage Association | 3140MJ5U5 | Feb 2026 | 208,508 | $182K | 0.21% | ABS-MBS |
| 120 | Federal Home Loan Mortgage Corp. | 3133KL2T3 | Feb 2026 | 203,575 | $177K | 0.20% | ABS-MBS |
| 121 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HN4T2 | Feb 2026 | 3,817,529 | $129K | 0.15% | ABS-O |
| 122 | Federal Home Loan Mortgage Corp. | 3132XCR72 | Feb 2026 | 126,746 | $122K | 0.14% | ABS-MBS |
| 123 | Federal Home Loan Mortgage Corp. | 3132XCR31 | Feb 2026 | 96,700 | $93K | 0.11% | ABS-MBS |
| 124 | FEDERAL HOME LOAN BANKS | 3132DVKY0 | Feb 2026 | 90,097 | $86K | 0.10% | ABS-MBS |
| 125 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 3132DMRU1 | Feb 2026 | 87,531 | $81K | 0.09% | ABS-MBS |
| 126 | Federal Home Loan Mortgage Corp. | 31335B5H5 | Feb 2026 | 83,533 | $81K | 0.09% | ABS-MBS |
| 127 | Federal Home Loan Mortgage Corp. | 31335AWU8 | Feb 2026 | 70,804 | $68K | 0.08% | ABS-MBS |
| 128 | Federal National Mortgage Association | 31395NXU6 | Feb 2026 | 64,095 | $64K | 0.07% | ABS-O |
| 129 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C37 | 95000PAP9 | Feb 2026 | 5,823,000 | $60K | 0.07% | ABS-O |
| 130 | Federal Home Loan Mortgage Corp. | 3131XU6Q5 | Feb 2026 | 57,656 | $54K | 0.06% | ABS-MBS |
| 131 | JPMCC Commercial Mortgage Securities Trust 2015-Jp1 | 46647TAU2 | Feb 2026 | 8,710,966 | $52K | 0.06% | ABS-O |
| 132 | Federal National Mortgage Association | 3140Q8C94 | Feb 2026 | 41,053 | $39K | 0.04% | ABS-MBS |
| 133 | CHICAGO BOARD OF TRADE | ZFM6 | Feb 2026 | 63 | $34K | 0.04% | DIR |
| 134 | CHICAGO BOARD OF TRADE | ZNM6 | Feb 2026 | 40 | $29K | 0.03% | DIR |
| 135 | COREVEST AMERICAN FINANCE 2021-2 TRUST | 21873BAC9 | Feb 2026 | 1,317,611 | $24K | 0.03% | ABS-O |
| 136 | Federal National Mortgage Association | 3140FPAV1 | Feb 2026 | 20,210 | $20K | 0.02% | ABS-MBS |
| 137 | Commercial Mortgage Trust | 12624QAS2 | Feb 2026 | 938,014 | $20K | 0.02% | ABS-O |
| 138 | CHICAGO BOARD OF TRADE | ZTM6 | Feb 2026 | 61 | $19K | 0.02% | DIR |
| 139 | CHICAGO BOARD OF TRADE | UBM6 | Feb 2026 | 18 | $18K | 0.02% | DIR |
| 140 | CHICAGO BOARD OF TRADE | TNM6 | Feb 2026 | 24 | $16K | 0.02% | DIR |
| 141 | CHICAGO BOARD OF TRADE | ZBM6 | Feb 2026 | 15 | $13K | 0.02% | DIR |
| 142 | SMRT MINI | 78457JAC6 | Feb 2026 | 105,000,000 | $13K | 0.01% | ABS-O |
| 143 | GRACE TRUST | 38406JAC2 | Feb 2026 | 1,000,000 | $12K | 0.01% | ABS-O |
| 144 | Jpmdb Commercial Mortgage Secu | 46590LAV4 | Feb 2026 | 2,911,974 | $969 | 0.00% | ABS-O |
| 145 | Comm 2015-Lc21 Mortagage Trust | 12593FAG9 | Feb 2026 | 7,000,000 | $752 | 0.00% | ABS-O |
| 146 | Citigroup Commercial Mortgage Trust | 29429CAJ4 | Feb 2026 | 1,370,240 | $253 | 0.00% | ABS-O |
| 147 | Commercial Mortgage Trust | 12591YAA3 | Feb 2026 | 10,453,678 | $222 | 0.00% | ABS-O |
| 148 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137FG7J8 | Feb 2026 | 234,417 | $97 | 0.00% | ABS-O |
| 149 | JPMBB Commercial Mortgage Securities Trust 2015-C32 | 46590JAY3 | Feb 2026 | 277,559 | $23 | 0.00% | ABS-O |
| 150 | WFRBS Commercial Mortgage Trust 2014-C22 | 92890KBD6 | Feb 2026 | 100,690 | $17 | 0.00% | ABS-O |
| 151 | Wells Fargo Commercial Mortgage Trust 2016-C33 | 95000LBC6 | Feb 2026 | 19,408 | $4 | 0.00% | ABS-O |
| 152 | Federal National Mortgage Association | 01F030645 | Feb 2026 | -500,000 | $-452035 | -0.52% | ABS-MBS |
| 153 | Federal National Mortgage Association | 01F030652 | Feb 2026 | -788,000 | $-712038 | -0.81% | ABS-MBS |