First Trust Exchange-Traded Fund VIII has released its most recent NPORT-P filing, which provides detailed insights into its financial standing as of August 31, 2026. The fund reported total assets of approximately $106.58 million and net assets of about $100.23 million. This update is significant as it reflects the fund's performance and strategic positioning within the investment management sector.

The filing reveals that First Trust Exchange-Traded Fund VIII is focused on managing exchange-traded funds (ETFs), a growing segment in the investment landscape. The fund's performance metrics and asset allocations are crucial for investors and stakeholders, offering a glimpse into its operational strategies.

Background

First Trust Exchange-Traded Fund VIII, identified by CIK 0001667919, operates within the investment management industry. The fund's recent filings include multiple NPORT-P submissions, with the latest filed on October 21, 2026. This filing is part of a series of disclosures that provide transparency to investors regarding the fund's financial health and investment strategies.

What the Filing Says

The NPORT-P filing indicates that First Trust Exchange-Traded Fund VIII has a total of $106,577,715.74 in assets and $6,348,810.18 in liabilities, resulting in net assets of $100,228,905.56. The fund's investment strategy includes significant holdings in various securities, with a notable focus on the INVESCO QQQ Trust, which is reflected in its derivative positions.

Impact

This filing may affect a range of stakeholders, including investors, analysts, and competitors in the ETF market. The detailed performance metrics and investment strategies outlined in the filing provide valuable insights for those evaluating the fund's potential and market position. Competitors in the investment management sector may also analyze this data to benchmark their performance against First Trust Exchange-Traded Fund VIII.

What's Next

The filing does not specify what happens next for First Trust Exchange-Traded Fund VIII, but it is expected that the fund will continue to monitor its performance and make necessary adjustments to its investment strategies based on market conditions.