First Trust Exchange-Traded Fund VIII has released its latest financial report, showcasing a total asset value of approximately $1.51 billion as of August 31, 2026. The fund's net assets are reported at around $1.46 billion, reflecting its ongoing performance in the investment management sector.
This update is significant for First Trust as it highlights the fund's position in a highly competitive market. The exchange-traded fund (ETF) industry continues to grow, with various players vying for investor attention and capital. First Trust's ability to maintain substantial assets under management is indicative of its investment strategies and market appeal.
Background
First Trust Exchange-Traded Fund VIII is an investment entity based in Wheaton, Illinois. The fund operates under the Central Index Key (CIK) number 0001667919 and primarily focuses on managing exchange-traded funds. The latest filing, dated October 21, 2026, is a Form NPORT-P, which provides detailed financial information about the fund's performance and asset management.
What the Filing Says
According to the filing, the total assets of First Trust Exchange-Traded Fund VIII amount to $1,505,713,447.08, while the total liabilities are reported at $44,736,232.71. This results in net assets of $1,460,977,214.37. The fund's performance metrics include monthly returns, with a reported return of -0.43% for one month, 0.30% for two months, and 1.90% for three months.
Impact
This financial update may affect investors and stakeholders in the ETF market, particularly those interested in First Trust's offerings. The fund's performance and asset management strategies could influence investment decisions and market trends within the investment management sector.
What's Next
Details were not available in the SEC filing regarding future actions or upcoming filings related to First Trust Exchange-Traded Fund VIII.