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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |