Holdings of First Trust Securitized Plus ETF
First Trust Exchange-Traded Fund VIII · Original filing · Compare with another fund · Report an error
- Net assets
- 66.1M $ including 653K $ in equities, 1.0 %
- Positions
- 2 in 1 countries
- Top ten
- 1.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | First Trust Exchange-Traded Fund IV | 20,000 | 405.3K $ | 0.61 % |
| 2 | First Trust Exchange-Traded Fund IV | 12,000 | 247.7K $ | 0.37 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 653K $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust Securitized Plus ETF". https://titelia.com/en/funds/S000068300