First Trust Exchange-Traded Fund VIII has filed its latest NPORT-P report, providing an update on its financial status as of August 31, 2026. This filing is significant as it offers insights into the fund's total assets and investment strategy, which are crucial for stakeholders and investors alike.
The fund reported total assets of approximately $128.3 million and total liabilities of about $79,182. This results in net assets of around $128.2 million, indicating a stable financial position. The report also highlighted the fund's investment in various companies, showcasing its diversified portfolio.
Background
First Trust Exchange-Traded Fund VIII is classified under the investment sector. The fund's primary focus is on providing investors with exposure to a range of asset classes through exchange-traded funds (ETFs). The company is based in Wheaton, Illinois, and operates under the Central Index Key (CIK) number 0001667919. Recent filings include several NPORT-P submissions, reflecting its commitment to regulatory compliance and transparency.
What the Filing Says
The NPORT-P filing dated October 21, 2026, provides essential details about the fund's assets and liabilities. It states, "Total assets amount to $128,279,667.38, with net assets of $128,200,485.52." This information is crucial for investors assessing the fund's performance and stability.
Impact
This filing may affect various stakeholders, including investors, financial analysts, and competitors in the investment sector. Investors will likely scrutinize the fund's performance metrics and asset allocation strategies, while analysts may use this data to evaluate market trends and investment opportunities.
What's Next
Following this filing, it is expected that First Trust Exchange-Traded Fund VIII will continue to provide updates on its financial performance through subsequent NPORT-P filings. However, the filing does not specify what happens next.
Source: SEC Accession Number 0000940400-26-040942