First Trust Alternative Absolute Return Strategy ETF

NPORT-P false 0001667919 XXXXXXXX S000079512 C000240568 First Trust Exchange-Traded Fund VIII 811-23147 0001667919 549300NT36PJKGP5Y765 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust Multi-Strategy Alternative ETF S000079512 549300ILTLIOWNK6DI43 2026-08-31 2026-02-28 N 44944348.86 6317.14 44938031.72 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 78206.04000000 N FIRST TRUST EXCHANGE-TRADED FUND VII 549300ESI5HR7KPXFL47 First Trust Alternative Absolute Return Strategy ETF 33740Y101 333552.00000000 NS USD 10083276.96000000 22.43818114426 Long EC RF US N 1 N N N Ishares Gold Trust 5493006UOY7GXQW0IP42 Ishares Gold Trust ISHARES NEW 464285204 41399.00000000 NS USD 4101398.93000000 9.126788096895 Long EC RF US N 1 N N N First Trust Exchange-Traded Fund III 5493003Z20QMESC6XS29 First Trust Long/Short Equity ETF 33739P103 117989.00000000 NS USD 8407306.20000000 18.70866586321 Long EC RF US N 1 N N N FIRST TRUST EXCHANGE-TRADED FUND VII 549300ESI5HR7KPXFL47 First Trust Global Tactical Commodity Strategy Fund 33739H101 108605.00000000 NS USD 2772685.65000000 6.170020234255 Long EC RF US N 1 N N N First Trust Exchange-Traded Fund III 5493003Z20QMESC6XS29 First Trust Merger Arbitrage ETF 33740J203 101963.00000000 NS USD 2110634.10000000 4.696765788833 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 iShares Trust 7-10 YEAR TREASURY BOND ETF 464287440 32790.00000000 NS USD 3213092.10000000 7.150050807788 Long EC RF US N 1 N N N First Trust Exchange-Traded Fund IV 5493006CBTW7P2B31B80 First Trust Low Duration Opportunities ETF 33739Q200 88399.00000000 NS USD 4458845.56000000 9.922209294305 Long EC RF US N 1 N N N First Trust Exchange-Traded Fund V 549300U1CJQTOYE02X88 First Trust Managed Futures Strategy Fund 33739G103 192701.00000000 NS USD 9716890.11000000 21.62286539504 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