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 2026-02-28 N 159143283.62 12256.36 159131027.26 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 1211.93000000 N First Trust Exchange-Traded Fund III 5493003Z20QMESC6XS29 First Trust Institutional Preferred Securities and Income ETF 33739P855 204282.00000000 NS USD 3979413.36000000 2.500714931914 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 2892371.00000000 NS USD 55475675.78000000 34.86163367082 Long EC RF US N 1 N N N First Trust Exchange-Traded Fund IV 5493006CBTW7P2B31B80 First Trust Tactical High Yield ETF 33738D408 606268.00000000 NS USD 24911552.12000000 15.65474222654 Long EC RF US N 1 N N N First Trust Exchange-Traded Fund IV 5493006CBTW7P2B31B80 First Trust Senior Loan Fund 33738D309 86392.00000000 NS USD 3847899.68000000 2.418070030876 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 159468.00000000 NS USD 4910019.72000000 3.085520029967 Long EC RF US N 1 N N N Morgan Stanley Institutional Liquidity Funds 5493000A332Y142SOW84 Morgan Stanley Institutional Liquidity Funds TREAS PTF INST 61747C582 450725.02000000 PA USD 450725.02000000 0.283241444337 Long STIV RF US N 1 2099-12-01 Floating 0.00000000 N N N N N N First Trust Exchange-Traded Fund IV 5493006CBTW7P2B31B80 First Trust Low Duration Opportunities ETF 33739Q200 1205167.00000000 NS USD 60788623.48000000 38.20035886570 Long EC RF US N 1 N N N First Trust Exchange-Traded Fund IV 5493006CBTW7P2B31B80 First Trust Enhanced Short Maturity ETF 33739Q408 79372.00000000 NS USD 4757557.68000000 2.989710907997 Long EC RF US N 1 N N N 2026-04-23 First Trust Exchange-Traded Fund VIII Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer