First Trust Smith Opportunistic Fixed Income ETF is a ETF series of First Trust Exchange-Traded Fund VIII (series S000056501). Net assets $3.3B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $112.0M | 337.42% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $106.5M | 320.78% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $79.7M | 240.06% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $71.8M | 216.30% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $70.2M | 211.42% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $65.5M | 197.24% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $64.2M | 193.48% |
| BOEING COMPANY (THE) | — | $35.4M | 106.58% |
| GILDAN ACTIVEWEAR INC | — | $26.9M | 81.02% |
| RTX CORP | — | $24.4M | 73.58% |
| FIRST CITIZENS BANCSHARES INC | — | $22.7M | 68.42% |
| Fnma Pass-Thru I | — | $22.4M | 67.62% |
| NORTHROP GRUMMAN CORP | — | $21.6M | 65.23% |
| JANE STREET GROUP LLC / JSG FINANCE INC | — | $21.6M | 65.04% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $21.2M | 63.75% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.3B |
| 2026-02-28 | $3.5B |
| 2025-11-30 | $3.4B |
| 2025-08-31 | $3.3B |
| 2025-05-31 | $3.4B |
| 2025-02-28 | $4.3B |
| 2024-11-30 | $5.6B |
| 2024-08-31 | $5.3B |