Holdings (Monthly)
Guide ↗
First Trust Securitized Plus ETF
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FEDERAL HOME LOAN MORTGAGE CORP | 3137BTEH0 | Feb 2026 | 1,644,313 | +1,284,047 | $1.3M | +325.8% | 2.02% | ABS-O |
| 2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380GHX5 | Feb 2026 | 1,498,165 | +11,180 | $1.2M | -3.4% | 1.86% | ABS-O |
| 3 | Federal Home Loan Mortgage Corp. | 3133N3WQ3 | Feb 2026 | 1,091,761 | +441,515 | $908K | +63.7% | 1.37% | ABS-MBS |
| 4 | FEDERAL HOME LOAN MORTGAGE CORP | 3137FEQ29 | Feb 2026 | 800,265 | +5,972 | $633K | -3.5% | 0.96% | ABS-O |
| 5 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38376MVF1 | Feb 2026 | 689,294 | +105,359 | $608K | +12.3% | 0.92% | ABS-O |
| 6 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384BAG6 | Feb 2026 | 535,000 | +250,000 | $512K | +81.0% | 0.77% | ABS-O |
| 7 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379MDA9 | Feb 2026 | 438,078 | +3,811 | $373K | -3.1% | 0.56% | ABS-O |
| 8 | FEDERAL HOME LOAN BANKS | 3132DVKP9 | Feb 2026 | 394,032 | +46,483 | $363K | +9.4% | 0.55% | ABS-MBS |
| 9 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383VT40 | Feb 2026 | 379,136 | +4,467 | $347K | -1.1% | 0.53% | ABS-O |
| 10 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379LEA0 | Feb 2026 | 295,474 | +2,570 | $272K | -2.1% | 0.41% | ABS-O |