Holdings (Monthly) Guide ↗

First Trust Multi-Strategy Alternative ETF

· First Trust Exchange-Traded Fund VIII

Monthly Holdings $65M AUM 6 positions Period May 2026 Filed Jul 22, 2026 EDGAR ↗ ← All Funds

All 1 New 6 Added 1 Reduced 1 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	First Trust Exchange-Traded Fund V	FMF	Feb 2026	273,963	+81,262	$14.1M	+45.4%	21.58%	EC
2	FIRST TRUST EXCHANGE-TRADED FUND VII	FAAR	Feb 2026	409,731	+76,179	$13.9M	+37.7%	21.20%	EC
3	First Trust Exchange-Traded Fund III	FTLS	Feb 2026	183,151	+65,162	$13.6M	+62.1%	20.81%	EC
4	First Trust Exchange-Traded Fund IV	LMBS	Feb 2026	135,608	+47,209	$6.8M	+51.5%	10.32%	EC
5	FIRST TRUST EXCHANGE-TRADED FUND VII	FTGC	Feb 2026	179,458	+70,853	$5.2M	+88.2%	7.97%	EC
6	ISHARES TRUST	IEF	Feb 2026	50,475	+17,685	$4.8M	+48.7%	7.30%	EC