First Trust Exchange-Traded Fund VIII has released its latest financial report, detailing significant activity in its asset management. The filing, submitted on October 21, 2026, reveals that the fund's total assets stand at approximately $368.4 million, with net assets reported at around $355.5 million.
This update is vital as it reflects the fund's management strategies and market positioning within the investment sector. The report highlights the fund's performance and its ability to navigate the current market environment.
Background
First Trust Exchange-Traded Fund VIII is classified under the investment entity type. It operates under the Central Index Key (CIK) number 0001667919. The fund is registered with the SEC under file number 811-23147. The latest filing is part of its ongoing regulatory obligations.
What the Filing Says
The NPORT-P filing indicates the fund's financial status as of August 31, 2026. It states, "Total assets: $368,441,746.50; Total liabilities: $12,951,745.98; Net assets: $355,490,000.52." These figures illustrate the fund's robust asset management capabilities.
Impact
This financial update from First Trust Exchange-Traded Fund VIII may affect various stakeholders, including investors and competitors in the exchange-traded fund industry. The fund's performance metrics could influence investor confidence and market strategies among similar entities.
What's Next
The filing does not specify what happens next for the fund or any upcoming actions.