First Trust Exchange-Traded Fund VIII has released its most recent financial details in an NPORT-P filing, which highlights the fund's total assets of approximately $16.9 million. This update is significant as it provides insight into the fund's financial health and performance in the competitive investment industry.
The filing, dated October 21, 2026, indicates that First Trust Exchange-Traded Fund VIII has net assets of about $16.9 million, with total liabilities reported at just $1,339.20. This suggests a strong asset-to-liability ratio, which is crucial for investors assessing the fund's stability and potential for growth.
Background
First Trust Exchange-Traded Fund VIII operates in the investment sector, focusing on providing investors with exchange-traded funds (ETFs). The fund is registered under the SEC file number 811-23147. The company is located at 120 East Liberty Drive, Suite 400, Wheaton, Illinois, and can be reached at 630-765-8000. Recent filings include multiple NPORT-P submissions, indicating ongoing reporting and transparency.
What the Filing Says
The NPORT-P filing reveals that as of August 31, 2026, the fund's total assets were approximately $16,920,824.73, with net assets of $16,919,485.53. The document states, "Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." This information is essential for investors who are evaluating the fund's performance.
Impact
This financial update may affect current and potential investors in First Trust Exchange-Traded Fund VIII, as it provides a clearer picture of the fund's financial standing. Additionally, the information could influence competitors in the investment sector, particularly those offering similar exchange-traded funds, as they assess their own performance in light of First Trust's results.
What's Next
Details were not available in the SEC filing regarding upcoming actions or future filings. However, the continued submission of NPORT-P filings suggests that First Trust Exchange-Traded Fund VIII will maintain its commitment to transparency and regular reporting.