First Trust Advisors L.P > First Trust Exchange-Traded Fund VIII
First Trust TCW Securitized Plus ETF
$110.88M
Avg Monthly Net Assets
$106.70M
Total Assets
$38.39M
Total Liabilities
$68.32M
Net Assets
First Trust TCW Securitized Plus ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund VIII
from First Trust Advisors L.P,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $110.88M.
On July 25th, 2024 it reported 249 holdings, the largest
being TREASURY BILL (5.6%), US TREASURY N/B (5.5%) and Fannie Mae or Freddie Mac (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust TCW Securitized Plus ETF | C000218639 | ARCX | DEED |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alternative Loan Trust 2005-16 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $168K | – | 0.25 |
| Alternative Loan Trust 2007-15CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $63K | – | 0.09 |
| Alternative Loan Trust 2007-5CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $68K | – | 0.10 |
| Alternative Loan Trust 2007-HY8C (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $251K | – | 0.37 |
| American Home Mortgage Assets Trust 2006-3 | Long | ABS-mortgage backed security | US | $78K | – | 0.11 |
| AMSR 2020-SFR1 Trust (AMSR Trust) | Long | ABS-other | US | $555K | – | 0.81 |
| AMSR 2020-SFR3 Trust (AMSR Trust) | Long | ABS-other | US | $345K | – | 0.50 |
| Ares LXII CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $300K | – | 0.44 |
| Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2005-W3 (Argent Securities Inc.) | Long | ABS-mortgage backed security | US | $317K | – | 0.46 |
| Banc of America Funding 2007-C Trust (Banc of America Funding Corpor) | Long | ABS-mortgage backed security | US | $91K | – | 0.13 |
| BBCMS 2020-BID Mortgage Trust (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $539K | – | 0.79 |
| BBCMS Mortgage Trust 2024-C26 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $259K | – | 0.38 |
| BCRED CLO 2023-1 LLC (BCRED CLO LLC) | Long | ABS-collateralized bond/debt obligation | US | $252K | – | 0.37 |
| Bear Stearns ALT-A Trust 2006-1 | Long | ABS-mortgage backed security | US | $313K | – | 0.46 |
| Bear Stearns ARM Trust 2005-1 (Bear Stearns Adjustable Rate M) | Long | ABS-mortgage backed security | US | $103K | – | 0.15 |
| Benchmark 2020-B18 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $108K | – | 0.16 |
| Boyce Park Clo Ltd (Boyce Park CLO, LLC) | Long | ABS-collateralized bond/debt obligation | JE | $254K | – | 0.37 |
| Boyce Park Clo Ltd (Boyce Park CLO, LLC) | Long | ABS-collateralized bond/debt obligation | JE | $16K | – | 0.02 |
| BWAY 2013-1515 Mortgage Trust (BWAY Mortgage Trust) | Long | ABS-mortgage backed security | US | $24K | – | 0.04 |
| BX Commercial Mortgage Trust 2021-ACNT (BX Trust) | Long | ABS-mortgage backed security | US | $169K | – | 0.25 |
| BX Commercial Mortgage Trust 2021-XL2 (BX Trust) | Long | ABS-mortgage backed security | US | $179K | – | 0.26 |
| BX Trust 2021-VIEW | Long | ABS-mortgage backed security | US | $289K | – | 0.42 |
| CHL Mortgage Pass-Through Trust 2004-25 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $151K | – | 0.22 |
| CHL Mortgage Pass-Through Trust 2007-20 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $48K | – | 0.07 |
| CIFC Funding 2022-II Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $233K | – | 0.34 |
| CIM Trust 2021-R3 | Long | ABS-mortgage backed security | US | $158K | – | 0.23 |
| CIM Trust 2023-R3 | Long | ABS-mortgage backed security | US | $355K | – | 0.52 |
| Citigroup Commercial Mortgage Trust 2016-P3 | Long | ABS-mortgage backed security | US | $76K | – | 0.11 |
| Citigroup Mortgage Loan Trust 2009-10 | Long | ABS-mortgage backed security | US | $168K | – | 0.25 |
| COMM 2012-CCRE4 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $9.38 | – | 0.00 |
| COMM 2014-CCRE16 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $51.88 | – | 0.00 |
| COMM 2014-UBS3 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $111.51 | – | 0.00 |
| COMM 2014-UBS3 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $58.87 | – | 0.00 |
| COMM 2015-LC21 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $75K | – | 0.11 |
| COMM 2020-CX Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $24K | – | 0.04 |
| CoreVest American Finance 2021-2 Trust (CoreVest American Finance Ltd) | Long | ABS-other | US | $125K | – | 0.18 |
| Credit-Based Asset Servicing and Securitization LLC | Long | ABS-other | US | $79K | – | 0.12 |
| CSAIL 2016-C5 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $24K | – | 0.04 |
| CSMC 2020-RPL2 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $246K | – | 0.36 |
| CSMC 2021-RPL11 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $240K | – | 0.35 |
| CSMC 2021-RPL4 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $406K | – | 0.59 |
| CSMC Series 2014-8R (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $396K | – | 0.58 |
| CSMC Series 2019-UVIL (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $158K | – | 0.23 |
| CSMCM 2021-RPL11 Trust (CSMCM Trust Certificates) | Long | ABS-mortgage backed security | US | $19K | – | 0.03 |
| CURRENCY CONTRACT - USD (GOLDMAN SACHS INTERNATIONAL) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - USD (Citibank, National Association) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| DBUBS 2017-BRBK Mortgage Trust (DBUBS Mortgage Trust) | Long | ABS-mortgage backed security | US | $113K | – | 0.17 |
| Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-3 (Deutsche Alt-A Securities INC) | Long | ABS-mortgage backed security | US | $125K | – | 0.18 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $2M | 2M | 3.39 |
| DROP Mortgage Trust 2021-FILE | Long | ABS-mortgage backed security | US | $98K | – | 0.14 |
| Dryden 72 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $315K | – | 0.46 |
| Elmwood CLO VI Ltd (Elmwood CLO VI Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $302K | – | 0.44 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $3M | – | 4.16 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $2M | – | 2.49 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $2M | – | 2.48 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $1M | – | 2.06 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $1M | – | 1.61 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $1M | – | 1.54 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $935K | – | 1.37 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $694K | – | 1.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.57 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.57 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $895K | – | 1.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $895K | – | 1.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $889K | – | 1.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $792K | – | 1.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $713K | – | 1.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $661K | – | 0.97 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $652K | – | 0.95 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $622K | – | 0.91 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $585K | – | 0.86 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $578K | – | 0.85 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $537K | – | 0.79 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $523K | – | 0.77 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $496K | – | 0.73 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $446K | – | 0.65 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $441K | – | 0.65 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $414K | – | 0.61 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $409K | – | 0.60 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $350K | – | 0.51 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $338K | – | 0.49 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $276K | – | 0.40 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $220K | – | 0.32 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $155K | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $132K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $98K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $51K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $130K | – | 0.19 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $90K | – | 0.13 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $86K | – | 0.13 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $71K | – | 0.10 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $68K | – | 0.10 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| First Franklin Mortgage Loan Trust 2006-FF7 (First Franklin Mtg Loan Asset) | Long | ABS-other | US | $463K | – | 0.68 |
| Flexential Issuer 2021-1 (Flexential Issuer, LLC) | Long | ABS-other | US | $275K | – | 0.40 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $135K | – | 0.20 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $105K | – | 0.15 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $91K | – | 0.13 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.11 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.06 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $22K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.65 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $797K | – | 1.17 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $756K | – | 1.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $719K | – | 1.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $651K | – | 0.95 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $624K | – | 0.91 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $621K | – | 0.91 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $620K | – | 0.91 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $566K | – | 0.83 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $492K | – | 0.72 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $425K | – | 0.62 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $386K | – | 0.57 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $331K | – | 0.48 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $248K | – | 0.36 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $246K | – | 0.36 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $96K | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $59K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.07 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $691K | – | 1.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $32K | – | 0.05 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $19K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $557K | – | 0.81 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $72K | – | 0.11 |
| FREMF 2017-K726 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $77.92 | – | 0.00 |
| Frost CMBS 2021-1 DAC | Long | ABS-mortgage backed security | IE | $986K | – | 1.44 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 2.42 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 2.31 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 1.80 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $595K | – | 0.87 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $297K | – | 0.44 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $688K | – | 1.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $669K | – | 0.98 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $644K | – | 0.94 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $643K | – | 0.94 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $347K | – | 0.51 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $45K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $35K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $34K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $24K | – | 0.04 |
| GoldenTree Loan Management US CLO 20 Ltd | Long | ABS-collateralized bond/debt obligation | JE | $350K | – | 0.51 |
| Golub Capital Partners Clo 42M-R (Golub Capital Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $179K | – | 0.26 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $365K | – | 0.53 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $360K | – | 0.53 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $241K | – | 0.35 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $169K | – | 0.25 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $96K | – | 0.14 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $74K | – | 0.11 |
| Grace Trust 2020-GRCE (Gracechurch Mortgage Finance P) | Long | ABS-mortgage backed security | US | $16K | – | 0.02 |
| GreenPoint Mortgage Funding Trust 2005-AR4 | Long | ABS-mortgage backed security | US | $137K | – | 0.20 |
| GS Mortgage Securities Trust 2011-GC5 | Long | ABS-mortgage backed security | US | $12.17 | – | 0.00 |
| GS Mortgage Securities Trust 2015-GC28 | Long | ABS-mortgage backed security | US | $57K | – | 0.08 |
| GSR Mortgage Loan Trust 2006-OA1 | Long | ABS-mortgage backed security | US | $55K | – | 0.08 |
| HSI Asset Securitization Corp Trust 2006-WMC1 (HSI Asset Securitization Corpo) | Long | ABS-other | US | $86K | – | 0.13 |
| IndyMac INDX Mortgage Loan Trust 2005-AR29 | Long | ABS-mortgage backed security | US | $95K | – | 0.14 |
| IndyMac INDX Mortgage Loan Trust 2006-AR13 | Long | ABS-mortgage backed security | US | $378K | – | 0.55 |
| IndyMac INDX Mortgage Loan Trust 2006-AR19 | Long | ABS-mortgage backed security | US | $92K | – | 0.13 |
| IndyMac INDX Mortgage Loan Trust 2006-AR3 | Long | ABS-mortgage backed security | US | $42K | – | 0.06 |
| IndyMac INDX Mortgage Loan Trust 2006-AR31 | Long | ABS-mortgage backed security | US | $395K | – | 0.58 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11 | Long | ABS-mortgage backed security | US | $0.84 | – | 0.00 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-C20 | Long | ABS-mortgage backed security | US | $30.98 | – | 0.00 |
| JPMBB Commercial Mortgage Securities Trust 2015-C32 | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| JPMCC Commercial Mortgage Securities Trust 2017-JP5 (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $160K | – | 0.23 |
| JPMDB Commercial Mortgage Securities Trust 2016-C2 | Long | ABS-mortgage backed security | US | $107K | – | 0.16 |
| Last Mile Logistics Pan Euro Finance DAC | Long | ABS-mortgage backed security | IE | $383K | – | 0.56 |
| Lehman XS Trust Series 2006-10N | Long | ABS-mortgage backed security | US | $321K | – | 0.47 |
| Lehman XS Trust Series 2007-12N | Long | ABS-mortgage backed security | US | $152K | – | 0.22 |
| LHOME Mortgage Trust 2021-RTL3 | Long | ABS-mortgage backed security | US | $58K | – | 0.08 |
| Madison Park Funding XLV Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $327K | – | 0.48 |
| MASTR Adjustable Rate Mortgages Trust 2006-OA2 | Long | ABS-mortgage backed security | US | $324K | – | 0.47 |
| MASTR Adjustable Rate Mortgages Trust 2007-HF2 | Long | ABS-mortgage backed security | US | $353K | – | 0.52 |
| Mastr Asset Backed Securities Trust 2007-HE1 | Long | ABS-mortgage backed security | US | $348K | – | 0.51 |
| Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-1 | Long | ABS-other | US | $139K | – | 0.20 |
| Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3 | Long | ABS-other | US | $268K | – | 0.39 |
| Merrill Lynch Mortgage Investors Trust Series 2006-HE6 | Long | ABS-mortgage backed security | US | $372K | – | 0.54 |
| Merrill Lynch Mortgage Investors Trust Series 2006-OPT1 | Long | ABS-other | US | $306K | – | 0.45 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C20 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $32K | – | 0.05 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $216K | – | 0.32 |
| Morgan Stanley Capital I Inc Trust 2006-NC2 (Morgan Stanley Capital Inc) | Long | ABS-other | US | $11K | – | 0.02 |
| Navient Student Loan Trust 2015-3 | Long | ABS-mortgage backed security | US | $308K | – | 0.45 |
| Navient Student Loan Trust 2019-3 | Long | ABS-other | US | $296K | – | 0.43 |
| Nelnet Student Loan Trust 2005-4 | Long | ABS-other | US | $315K | – | 0.46 |
| Oakwood Mortgage Investors Inc | Long | ABS-other | US | $430K | – | 0.63 |
| Oakwood Mortgage Investors Inc | Long | ABS-other | US | $48K | – | 0.07 |
| Ownit Mortgage Loan Trust Series 2006-6 (OWNIT Mortgage Loan Asset-Back) | Long | ABS-other | US | $258K | – | 0.38 |
| Park Avenue Institutional Advisers CLO Ltd 2018-1 | Long | ABS-collateralized bond/debt obligation | KY | $150K | – | 0.22 |
| PRET 2022-RN1 LLC (Pretium Mortgage Credit Partne) | Long | ABS-other | US | $322K | – | 0.47 |
| Progress Residential 2021-SFR1 (Progress Residential Trust) | Long | ABS-other | US | $327K | – | 0.48 |
| PRPM 2021-11 LLC (PRP Advisors, LLC) | Long | ABS-other | US | $292K | – | 0.43 |
| PRPM 2021-3 LLC (PRP Advisors, LLC) | Long | ABS-other | US | $256K | – | 0.38 |
| RALI Series 2005-QO1 Trust (Residential Accredit Loans, In) | Long | ABS-mortgage backed security | US | $290K | – | 0.43 |
| RALI Series 2006-QS7 Trust (Residential Accredit Loans, In) | Long | ABS-mortgage backed security | US | $128K | – | 0.19 |
| RALI Series 2007-QH4 Trust (Residential Accredit Loans, In) | Long | ABS-mortgage backed security | US | $244K | – | 0.36 |
| RALI Series 2007-QS1 Trust (Residential Accredit Loans, In) | Long | ABS-mortgage backed security | US | $65K | – | 0.10 |
| RALI Series 2007-QS2 Trust (Residential Accredit Loans, In) | Long | ABS-mortgage backed security | US | $111K | – | 0.16 |
| RFMSI Series 2006-S10 Trust (Residential Funding Mtg Sec I) | Long | ABS-mortgage backed security | US | $382K | – | 0.56 |
| Sabey Data Center Issuer LLC | Long | ABS-other | US | $635K | – | 0.93 |
| Saxon Asset Securities Trust 2005-1 | Long | ABS-other | US | $49K | – | 0.07 |
| Securitized Asset Backed Receivables LLC Trust 2006-NC2 | Long | ABS-other | US | $39K | – | 0.06 |
| Securitized Asset Backed Receivables LLC Trust 2007-NC2 | Long | ABS-other | US | $267K | – | 0.39 |
| SFAVE Commercial Mortgage Securities Trust 2015-5AVE | Long | ABS-mortgage backed security | US | $407K | – | 0.60 |
| SFAVE Commercial Mortgage Securities Trust 2015-5AVE | Long | ABS-mortgage backed security | US | $283K | – | 0.41 |
| SLG Office Trust 2021-OVA | Long | ABS-mortgage backed security | US | $269K | – | 0.39 |
| SLM Student Loan Trust 2008-4 | Long | ABS-other | US | $66K | – | 0.10 |
| SLM Student Loan Trust 2008-5 | Long | ABS-other | US | $65K | – | 0.10 |
| SMRT 2022-MINI | Long | ABS-mortgage backed security | US | $110.25 | – | 0.00 |
| Soundview Home Loan Trust 2007-OPT3 (Soundview Home Equity Loan Tru) | Long | ABS-mortgage backed security | US | $143K | – | 0.21 |
| Specialty Underwriting & Residential Finance Trust Series 2006-AB3 | Long | ABS-other | US | $258K | – | 0.38 |
| Stratus CLO 2021-3 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $236K | – | 0.35 |
| Structured Asset Mortgage Investments II Trust 2005-AR8 | Long | ABS-mortgage backed security | US | $102K | – | 0.15 |
| Structured Asset Mortgage Investments II Trust 2006-AR6 | Long | ABS-mortgage backed security | US | $381K | – | 0.56 |
| Structured Asset Mortgage Investments II Trust 2006-AR7 | Long | ABS-mortgage backed security | US | $80K | – | 0.12 |
| Structured Asset Mortgage Investments II Trust 2007-AR1 | Long | ABS-mortgage backed security | US | $298K | – | 0.44 |
| Structured Asset Mortgage Investments II Trust 2007-AR3 | Long | ABS-mortgage backed security | US | $23K | – | 0.03 |
| Structured Asset Securities Corp Mortgage Loan Trust 2006-OPT1 | Long | ABS-other | US | $5K | – | 0.01 |
| Textainer Marine Containers VII Ltd (Textainer Marine Containers Li) | Long | ABS-other | BM | $60K | – | 0.09 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $4M | – | 5.58 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $2M | – | 2.62 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $1M | – | 1.68 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 5.50 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 2.62 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 2.53 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $891K | – | 1.30 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $592K | – | 0.87 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $537K | – | 0.79 |
| US 10YR ULTRA (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-21K | – | -0.03 | |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-3K | – | -0.00 | |
| US 5YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-10K | – | -0.01 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $2K | – | 0.00 | |
| VOYA CLO 2017-2 (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $175K | – | 0.26 |
| Wachovia Student Loan Trust 2006-1 | Long | ABS-other | US | $421K | – | 0.62 |
| WaMu Mortgage Pass-Through Certificates Series 2006-AR3 Trust | Long | ABS-mortgage backed security | US | $40K | – | 0.06 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-AR6 Trust | Long | ABS-mortgage backed security | US | $297K | – | 0.43 |
| Wells Fargo Commercial Mortgage Trust 2015-C26 | Long | ABS-mortgage backed security | US | $26K | – | 0.04 |
| Wells Fargo Commercial Mortgage Trust 2015-C27 | Long | ABS-mortgage backed security | US | $45K | – | 0.07 |
| Wells Fargo Commercial Mortgage Trust 2015-C28 | Long | ABS-mortgage backed security | US | $75K | – | 0.11 |
| Wells Fargo Commercial Mortgage Trust 2015-LC22 | Long | ABS-mortgage backed security | US | $12K | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust 2016-C33 | Long | ABS-mortgage backed security | US | $71K | – | 0.10 |
| Wells Fargo Commercial Mortgage Trust 2016-C37 | Long | ABS-mortgage backed security | US | $189K | – | 0.28 |
| WFRBS Commercial Mortgage Trust 2014-C22 (WF-RBS COMMERCIAL MORTGAGE TRU) | Long | ABS-mortgage backed security | US | $371.22 | – | 0.00 |
| WFRBS Commercial Mortgage Trust 2014-C24 (WF-RBS COMMERCIAL MORTGAGE TRU) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
Address
First Trust Exchange-Traded Fund VIII
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Pricing & Reference Data, LLC
IHS Markit Ltd.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
SG AMERICAS SECURITIES LLC
Wolverine Execution Services LLC
X-CHANGE FINANCIAL ACCESS, LLC