First Trust Exchange-Traded Fund VIII has made a significant update with its latest NPORT-P filing, detailing its financial status as of August 31, 2026. The filing reveals that the fund has total assets amounting to approximately $654 million, with total liabilities reported at around $61 million. This information is crucial for investors and stakeholders as it provides insight into the fund's financial health and operational capacity.
Understanding the implications of this filing is essential, as it reflects the fund's current standing in the competitive exchange-traded fund (ETF) market. With total net assets calculated at about $593 million, the fund continues to maintain a robust position in the investment landscape, particularly among ETFs focused on the Nasdaq-100 index.
Background on First Trust Exchange-Traded Fund VIII
First Trust Exchange-Traded Fund VIII operates under the investment category and is primarily focused on providing investors with exposure to the Nasdaq-100 index. The fund is identified by its Central Index Key (CIK) number 0001667919. It is registered with the SEC under the file number 811-23147. The fund's business address is located at 120 East Liberty Drive, Suite 400, Wheaton, Illinois, 60187.
Recent filings from the fund include multiple NPORT-P submissions, with the latest being on October 26, 2026. This consistent reporting demonstrates the fund's commitment to transparency and regulatory compliance, which is vital for maintaining investor confidence.
What the Filing Says
The NPORT-P filing states that as of August 31, 2026, the fund's total assets were $654,413,250.29, while total liabilities were $61,037,803.46. The net assets were reported at $593,375,446.83. The filing also includes detailed information about the fund's performance, including monthly total returns and asset allocations.
"The fund's total assets stand at approximately $654 million, with liabilities around $61 million," the filing notes.
Impact of the Filing
This filing may affect various stakeholders, including current and potential investors, financial advisors, and industry analysts. Investors looking for exposure to the Nasdaq-100 index may find First Trust Exchange-Traded Fund VIII an attractive option due to its solid asset base and transparent reporting practices. Additionally, the filing may influence competitive dynamics within the ETF market, particularly among funds targeting similar indices.
What's Next
The filing does not specify what happens next, but it is likely that First Trust will continue to monitor its performance closely and provide further updates in subsequent filings. Investors and analysts will be watching for future reports to gauge the fund's ongoing performance and market positioning.