Holdings of First Trust Multi-Strategy Alternative ETF
First Trust Exchange-Traded Fund VIII · 8 declared positions · as of Feb 28, 2026
Original filing · Net assets 44.9M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 8 | 44.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| First Trust Alternative Absolu | 333,552 | 10.1M $ | 22.44 % |
| First Trust Exchange-Traded Fund V | 192,701 | 9.7M $ | 21.62 % |
| First Trust Exchange-Traded Fund III | 117,989 | 8.4M $ | 18.71 % |
| First Trust Exchange-Traded Fund IV | 88,399 | 4.5M $ | 9.92 % |
| Ishares Gold Trust | 41,399 | 4.1M $ | 9.13 % |
| iShares Trust | 32,790 | 3.2M $ | 7.15 % |
| FIRST TRUST EXCHANGE-TRADED FUND VII | 108,605 | 2.8M $ | 6.17 % |
| First Trust Exchange-Traded Fund III | 101,963 | 2.1M $ | 4.70 % |