First Trust Securitized Plus ETF is a ETF series of First Trust Exchange-Traded Fund VIII (series S000068300). Net assets $66.1M as of 2026-05-31.
Showing 15 of 116 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $3.6M | 540.99% |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | MISXX | $2.0M | 296.75% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $1.7M | 257.42% |
| GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC | — | $1.5M | 220.99% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $1.3M | 202.31% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $1.3M | 199.89% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $1.3M | 195.89% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $1.3M | 194.85% |
| Federal Home Loan Mortgage Corp. | — | $1.3M | 193.22% |
| Federal Home Loan Mortgage Corp. | — | $1.3M | 190.66% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $1.3M | 190.05% |
| Federal National Mortgage Association | — | $1.2M | 187.18% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $1.2M | 186.15% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $1.2M | 180.00% |
| Federal National Mortgage Association | — | $1.2M | 178.38% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $66.1M |
| 2026-02-28 | $87.6M |
| 2025-11-30 | $72.5M |
| 2025-08-31 | $72.3M |
| 2025-05-31 | $67.8M |
| 2025-02-28 | $76.5M |
| 2024-11-30 | $74.1M |
| 2024-08-31 | $72.8M |