Holdings (Monthly) Guide ↗

First Trust Multi-Strategy Alternative ETF

· First Trust Exchange-Traded Fund VIII

Monthly Holdings $45M AUM 8 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	FIRST TRUST EXCHANGE-TRADED FUND VII	FAAR	Feb 2026	333,552	$10.1M	22.44%	EC
2	First Trust Exchange-Traded Fund V	FMF	Feb 2026	192,701	$9.7M	21.62%	EC
3	First Trust Exchange-Traded Fund III	FTLS	Feb 2026	117,989	$8.4M	18.71%	EC
4	First Trust Exchange-Traded Fund IV	LMBS	Feb 2026	88,399	$4.5M	9.92%	EC
5	Ishares Gold Trust	IAU	Feb 2026	41,399	$4.1M	9.13%	EC
6	iShares Trust	IEF	Feb 2026	32,790	$3.2M	7.15%	EC
7	FIRST TRUST EXCHANGE-TRADED FUND VII	FTGC	Feb 2026	108,605	$2.8M	6.17%	EC
8	First Trust Exchange-Traded Fund III	MARB	Feb 2026	101,963	$2.1M	4.70%	EC