First Trust Exchange-Traded Fund VIII has filed its latest NPORT-P report, providing insights into its asset management as of August 31, 2026. The filing reveals that the fund has total assets of approximately $424.24 million and net assets of about $402.18 million. This update is significant as it underscores the fund's ongoing commitment to transparency and compliance within the investment industry.
The NPORT-P filing, submitted on October 21, 2026, reflects the fund's performance and investment strategies. It is essential for investors and analysts to monitor these filings, as they provide critical information about the fund's financial health and operational strategies.
Background
First Trust Exchange-Traded Fund VIII is an investment entity based in Wheaton, Illinois. The fund is part of the growing exchange-traded fund sector, which has gained popularity among investors for its flexibility and potential for diversification. According to the recent filings, the fund operates under the SEC file number 811-23147.
What the Filing Says
The filing indicates a total asset value of $424,240,492.61 and total liabilities of $22,061,171.31, resulting in net assets of $402,179,321.30. The fund's designated index is the S&P 500, which is a benchmark for many investment strategies.
Impact
This filing may affect various stakeholders, including investors, analysts, and competitors in the ETF market. The detailed asset information provides insights for investors looking to assess the fund's performance relative to its peers.
What's Next
The filing does not say what happens next. However, industry observers will likely be keen to see how First Trust Exchange-Traded Fund VIII continues to adapt and respond to market trends in the coming months.