Holdings of First Trust Securitized Plus ETF
ISIN US33740U1097
First Trust Exchange-Traded Fund VIII · Original filing · Compare with another fund · Report an error
- Net assets
- 87.6M $ including 664.3K $ in equities, 0.8 %
- Positions
- 2 in 1 countries
- Top ten
- 0.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | First Trust Exchange-Traded Fund IV | 20,000 | 412.8K $ | 0.47 % |
| 2 | First Trust Exchange-Traded Fund IV | 12,000 | 251.5K $ | 0.29 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 664.3K $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust Securitized Plus ETF". https://titelia.com/en/funds/S000068300