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 NATIONAL MORTGAGE ASSOCIATION | 01F060667 | May 2026 | 3,500,000 | NEW | $3.6M | — | 5.41% | ABS-MBS |
| 2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BMY69 | May 2026 | 2,256,318 | NEW | $1.7M | — | 2.57% | ABS-O |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BMV70 | May 2026 | 1,380,336 | NEW | $1.0M | — | 1.52% | ABS-O |
| 4 | CSMC 2020-SPT1 TRUST | 12659LAD4 | May 2026 | 837,000 | NEW | $816K | — | 1.24% | ABS-O |
| 5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052664 | May 2026 | 512,000 | NEW | $514K | — | 0.78% | ABS-MBS |
| 6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042665 | May 2026 | 350,000 | NEW | $336K | — | 0.51% | ABS-MBS |
| 7 | CHICAGO BOARD OF TRADE | ZF U26 | Feb 2026 | 53 | NEW | $9K | — | 0.01% | DIR |
| 8 | CHICAGO BOARD OF TRADE | XUB U26 | Feb 2026 | 12 | NEW | $4K | — | 0.01% | DIR |
| 9 | CHICAGO BOARD OF TRADE | TN U26 | Feb 2026 | 17 | NEW | $2K | — | 0.00% | DIR |
| 10 | CHICAGO BOARD OF TRADE | ZT U26 | Feb 2026 | 6 | NEW | $629 | — | 0.00% | DIR |
| 11 | CHICAGO BOARD OF TRADE | ZN U26 | Feb 2026 | -3 | NEW | $-553 | — | -0.00% | DIR |