Holdings (Monthly) Guide ↗

First Trust Securitized Plus ETF

· First Trust Exchange-Traded Fund VIII

Monthly Holdings $71M AUM 52 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	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS	MISXX	Feb 2026	1,960,610	-2,522,804	$2.0M	-56.3%	2.97%	STIV
2	FEDERAL HOME LOAN MORTGAGE CORP	35564CWZ6	Feb 2026	1,301,639	-19,470	$1.3M	-1.2%	2.00%	ABS-O
3	FEDERAL NATIONAL MORTGAGE ASSOCIATION	3136BWAF3	Feb 2026	1,301,414	-55,246	$1.3M	-4.5%	1.96%	ABS-O
4	FEDERAL NATIONAL MORTGAGE ASSOCIATION	3138ERNL0	Feb 2026	1,448,184	-24,415	$1.3M	-4.9%	1.95%	ABS-MBS
5	Federal Home Loan Mortgage Corp.	31427NVR7	Feb 2026	1,390,556	-27,512	$1.3M	-5.3%	1.93%	ABS-MBS
6	Federal Home Loan Mortgage Corp.	31427NRL5	Feb 2026	1,322,039	-29,985	$1.3M	-5.7%	1.91%	ABS-MBS
7	Federal National Mortgage Association	3140W1QA4	Feb 2026	1,249,259	-39,646	$1.2M	-5.2%	1.87%	ABS-MBS
8	FEDERAL NATIONAL MORTGAGE ASSOCIATION	3140J9QR5	Feb 2026	1,331,779	-26,933	$1.2M	-5.3%	1.80%	ABS-MBS
9	Federal National Mortgage Association	3140W1ZF3	Feb 2026	1,201,072	-39,703	$1.2M	-6.0%	1.78%	ABS-MBS
10	FEDERAL NATIONAL MORTGAGE ASSOCIATION	3136BTTR4	Feb 2026	1,096,751	-48,716	$1.1M	-4.4%	1.67%	ABS-O
11	FEDERAL NATIONAL MORTGAGE ASSOCIATION	3136BPCQ2	Feb 2026	1,064,965	-35,580	$1.1M	-3.3%	1.60%	ABS-O
12	FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES	35563PCF4	Feb 2026	1,054,525	-48,208	$1.0M	-5.4%	1.57%	ABS-O
13	FARM 2025-1 MORTGAGE TRUST	30768CAE2	Feb 2026	1,073,342	-54,321	$954K	-4.9%	1.44%	ABS-O
14	FEDERAL NATIONAL MORTGAGE ASSOCIATION	3136BN3L8	Feb 2026	941,673	-38,152	$930K	-4.5%	1.41%	ABS-O
15	FEDERAL HOME LOAN MORTGAGE CORP	35563PAT6	Feb 2026	939,545	-46,017	$917K	-4.9%	1.39%	ABS-O
16	CSMC 2020-West	12662GAC2	Feb 2026	898,066	-27,386	$896K	-3.0%	1.36%	ABS-O
17	FEDERAL NATIONAL MORTGAGE ASSOCIATION	3136BN6P6	Feb 2026	880,067	-41,973	$872K	-5.1%	1.32%	ABS-O
18	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38383JCS2	Feb 2026	13,645,562	-199,379	$815K	-3.6%	1.23%	ABS-O
19	FEDERAL HOME LOAN MORTGAGE CORP	3137HDTC4	Feb 2026	883,145	-77,209	$791K	-13.8%	1.20%	ABS-O
20	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38380RVN7	Feb 2026	11,469,848	-74,528	$787K	-3.3%	1.19%	ABS-O
21	FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES	35563PDJ5	Feb 2026	770,287	-80,332	$765K	-9.7%	1.16%	ABS-O
22	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38381L5V0	Feb 2026	10,914,052	-118,784	$762K	-3.2%	1.15%	ABS-O
23	RESEARCH-DRIVEN PAGAYA MOTOR TRUST	76091FAA4	Feb 2026	738,482	-261,518	$741K	-26.1%	1.12%	ABS-O
24	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38381LAV4	Feb 2026	14,142,851	-205,295	$738K	-1.0%	1.12%	ABS-O
25	FEDERAL HOME LOAN MORTGAGE CORP	3133AT4E8	Feb 2026	755,744	-24,766	$648K	-5.9%	0.98%	ABS-MBS
26	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38383JCQ6	Feb 2026	8,267,094	-15,244	$618K	-1.3%	0.94%	ABS-O
27	FARM 2021-1 MORTGAGE TRUST	30768WAC2	Feb 2026	719,350	-9,764	$575K	-1.8%	0.87%	ABS-O
28	REDWOOD FUNDING TRUST 2025-3	75806GAA0	Feb 2026	549,522	-33,122	$555K	-5.4%	0.84%	ABS-O
29	SG RESIDENTIAL MTG TR 2022-1	78433QAA3	Feb 2026	554,738	-12,702	$523K	-5.1%	0.79%	ABS-O
30	FEDERAL NATIONAL MORTGAGE ASSOCIATION	3140MQB65	Feb 2026	499,440	-22,541	$472K	-7.8%	0.71%	ABS-MBS
31	MSWF 2023-1	55376CAP8	Feb 2026	9,452,651	-4,502	$435K	-5.3%	0.66%	ABS-O
32	PRET 2026-NPL2	69393DAA9	Feb 2026	396,066	-19,262	$393K	-5.5%	0.60%	ABS-O
33	FEDERAL HOME LOAN MORTGAGE CORP	3132DNRB1	Feb 2026	371,194	-6,800	$349K	-5.4%	0.53%	ABS-MBS
34	JG WENTWORTH XXXIX LLC SERIES 2017-2	46620VAB0	Feb 2026	357,306	-7,159	$321K	-4.7%	0.49%	ABS-O
35	FEDERAL NATIONAL MORTGAGE ASSOCIATION	3136BTBD4	Feb 2026	288,828	-47,561	$291K	-14.2%	0.44%	ABS-O
36	FEDERAL HOME LOAN MORTGAGE CORP	3137HN4T2	Feb 2026	3,815,893	-1,636	$119K	-7.6%	0.18%	ABS-O
37	FEDERAL HOME LOAN MORTGAGE CORP	3132XCR31	Feb 2026	94,308	-2,393	$88K	-5.8%	0.13%	ABS-MBS
38	FEDERAL FARM CREDIT BANKS FUNDING CORP	3132DMRU1	Feb 2026	85,478	-2,053	$76K	-5.6%	0.12%	ABS-MBS
39	FEDERAL HOME LOAN MORTGAGE CORP	31335B5H5	Feb 2026	81,289	-2,244	$76K	-6.0%	0.11%	ABS-MBS
40	FEDERAL HOME LOAN MORTGAGE CORP	31335AWU8	Feb 2026	69,098	-1,706	$64K	-5.8%	0.10%	ABS-MBS
41	FEDERAL NATIONAL MORTGAGE ASSOCIATION	31395NXU6	Feb 2026	60,614	-3,481	$60K	-5.7%	0.09%	ABS-O
42	FEDERAL HOME LOAN MORTGAGE CORP	3131XU6Q5	Feb 2026	56,348	-1,309	$51K	-5.5%	0.08%	ABS-MBS
43	FEDERAL NATIONAL MORTGAGE ASSOCIATION	3140Q8C94	Feb 2026	40,074	-979	$37K	-5.8%	0.06%	ABS-MBS
44	JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP5	46647TAU2	Feb 2026	8,665,641	-45,324	$35K	-32.7%	0.05%	ABS-O
45	COREVEST AMERICAN FINANCE 2021-2 TRUST	21873BAC9	Feb 2026	1,175,833	-141,778	$21K	-11.5%	0.03%	ABS-O
46	FEDERAL NATIONAL MORTGAGE ASSOCIATION	3140FPAV1	Feb 2026	19,851	-358	$19K	-5.3%	0.03%	ABS-MBS
47	CHICAGO BOARD OF TRADE	ZB U26	Feb 2026	28	-35	$15K	-56.5%	0.02%	DIR
48	COMM 2014-UBS3 MORTGAGE TRUST	12591YAA3	Feb 2026	10,162,830	-290,848	$217	-1.9%	0.00%	ABS-O
49	JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C2	46590LAV4	Feb 2026	1,647,880	-1,264,094	$134	-86.2%	0.00%	ABS-O
50	CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P3	29429CAJ4	Feb 2026	244,643	-1,125,598	$20	-92.1%	0.00%	ABS-O
51	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32	46590JAY3	Feb 2026	252,064	-25,494	$15	-34.4%	0.00%	ABS-O
52	WFRBS COMMERCIAL MORTGAGE TRUST 2014-C22	92890KBD6	Feb 2026	99,512	-1,178	$13	-23.0%	0.00%	ABS-O