First Trust Active Global Quality Income ETF
Filed by First Trust Exchange-Traded Fund VIII. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| MSFTMicrosoft Corp | 5.69% | $3.2M |
| EOGEOG Resources Inc | 4.27% | $2.4M |
| KOCoca-Cola Co | 3.79% | $2.1M |
| GOOGAlphabet Inc | 3.75% | $2.1M |
| JNJJohnson & Johnson | 3.70% | $2.1M |
| ABBVAbbVie Inc | 3.46% | $1.9M |
| BACBank of America Corp | 3.32% | $1.8M |
| PNCPNC Financial Services Group Inc | 3.27% | $1.8M |
| HDHome Depot Inc | 2.24% | $1.2M |
| COFCapital One Financial Corp | 2.09% | $1.2M |
| DRIDarden Restaurants Inc | 2.04% | $1.1M |
| SRESempra | 1.89% | $1M |
| FCXFreeport-McMoRan Inc | 1.73% | $957.7K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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