Holdings of First Trust Multi-Strategy Alternative ETF
ISIN US33740F4900
First Trust Exchange-Traded Fund VIII · Original filing · Compare with another fund · Report an error
- Net assets
- 44.9M $ including 44.9M $ in equities, 99.8 %
- Positions
- 8 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | First Trust Alternative Absolu | 333,552 | 10.1M $ | 22.44 % |
| 2 | First Trust Exchange-Traded Fund V | 192,701 | 9.7M $ | 21.62 % |
| 3 | First Trust Exchange-Traded Fund III | 117,989 | 8.4M $ | 18.71 % |
| 4 | First Trust Exchange-Traded Fund IV | 88,399 | 4.5M $ | 9.92 % |
| 5 | Ishares Gold Trust | 41,399 | 4.1M $ | 9.13 % |
| 6 | iShares Trust | 32,790 | 3.2M $ | 7.15 % |
| 7 | FIRST TRUST EXCHANGE-TRADED FUND VII | 108,605 | 2.8M $ | 6.17 % |
| 8 | First Trust Exchange-Traded Fund III | 101,963 | 2.1M $ | 4.70 % |
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 | 8 | 44.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust Multi-Strategy Alternative ETF". https://titelia.com/en/funds/S000079512