Holdings of First Trust Multi-Strategy Alternative ETF
First Trust Exchange-Traded Fund VIII · Original filing · Compare with another fund · Report an error
- Net assets
- 65.5M $ including 65.4M $ in equities, 99.9 %
- Positions
- 8 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | First Trust Exchange-Traded Fund V | 273,963 | 14.1M $ | 21.58 % |
| 2 | FIRST TRUST EXCHANGE-TRADED FUND VII | 409,731 | 13.9M $ | 21.20 % |
| 3 | First Trust Long/Short Equity ETF/US | 183,151 | 13.6M $ | 20.81 % |
| 4 | First Trust Exchange-Traded Fund IV | 135,608 | 6.8M $ | 10.32 % |
| 5 | FIRST TRUST EXCHANGE-TRADED FUND VII | 179,458 | 5.2M $ | 7.97 % |
| 6 | iShares 7-10 Year Treasury Bond ETF | 50,475 | 4.8M $ | 7.30 % |
| 7 | Franklin Templeton ETF Trust | 165,672 | 4.5M $ | 6.90 % |
| 8 | ISHARES GOLD TRUST | 29,291 | 2.5M $ | 3.83 % |
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 | 8 | 65.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust Multi-Strategy Alternative ETF". https://titelia.com/en/funds/S000079512