First Trust Institutional Preferred Securities and Income ETF

NPORT-P false 0001667919 XXXXXXXX S000063239 C000205110 First Trust Exchange-Traded Fund VIII 811-23147 0001667919 549300NT36PJKGP5Y765 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust Low Duration Strategic Focus ETF S000063239 549300KBD4XDCS7YJ794 2026-08-31 2026-08-31 N 164652244.93 13822.87 164638422.06 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N First Trust Exchange-Traded Fund III 5493003Z20QMESC6XS29 First Trust Institutional Preferred Securities and Income ETF 33739P855 213737.00000000 NS USD 4061003.00000000 2.466619243058 Long EC RF US N 1 N N N VANGUARD BOND INDEX FUNDS 549300INE5BF80OGAZ51 VANGUARD BOND INDEX FUNDS SHORT TRM BOND 921937827 105746.00000000 NS USD 8195315.00000000 4.977765759327 Long EC RF US N 1 N N N First Trust Exchange-Traded Fund IV 5493006CBTW7P2B31B80 First Trust Senior Loan Fund 33738D309 239620.00000000 NS USD 10761334.20000000 6.536344351064 Long EC RF US N 1 N N N First Trust Exchange-Traded Fund IV 5493006CBTW7P2B31B80 First Trust Tactical High Yield ETF 33738D408 486249.00000000 NS USD 19741709.40000000 11.99094910713 Long EC RF US N 1 N N N First Trust Exchange-Traded Fund IV 5493006CBTW7P2B31B80 First Trust Limited Duration Investment Grade Corporate ETF 33738D804 2622693.00000000 NS USD 49201720.68000000 29.88471346139 Long EC RF US N 1 N N N First Trust Exchange-Traded Fund III 5493003Z20QMESC6XS29 First Trust Emerging Markets Local Currency Bond ETF 33739P202 169604.00000000 NS USD 4996533.84000000 3.034852847520 Long EC RF US N 1 N N N First Trust Exchange-Traded Fund IV 5493006CBTW7P2B31B80 First Trust Structured Credit Income Opportunities ETF 33738D770 398750.00000000 NS USD 8174375.00000000 4.965046978536 Long EC RF US N 1 N N N MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 5493000A332Y142SOW84 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST 61747C582 504482.69000000 NS USD 504482.69000000 0.306418564808 Long STIV RF US N 1 N N N First Trust Exchange-Traded Fund IV 5493006CBTW7P2B31B80 First Trust Low Duration Opportunities ETF 33739Q200 1092580.00000000 NS USD 54055395.50000000 32.83279493549 Long EC RF US N 1 N N N First Trust Exchange-Traded Fund IV 5493006CBTW7P2B31B80 First Trust Enhanced Short Maturity ETF 33739Q408 82807.00000000 NS USD 4941921.76000000 3.001681927077 Long EC RF US N 1 N N N 2026-10-21 First Trust Exchange-Traded Fund VIII Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer