Titelia

Holdings of First Trust Multi-Strategy Alternative ETF

First Trust Exchange-Traded Fund VIII · 8 declared positions · as of Feb 28, 2026

Original filing · Net assets 44.9M $ · Ten largest lines: 100 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US844.9M $100.00 %

Positions

CompanySharesValueWeight
First Trust Alternative Absolu 333,55210.1M $22.44 %
First Trust Exchange-Traded Fund V 192,7019.7M $21.62 %
First Trust Exchange-Traded Fund III 117,9898.4M $18.71 %
First Trust Exchange-Traded Fund IV 88,3994.5M $9.92 %
Ishares Gold Trust 41,3994.1M $9.13 %
iShares Trust 32,7903.2M $7.15 %
FIRST TRUST EXCHANGE-TRADED FUND VII 108,6052.8M $6.17 %
First Trust Exchange-Traded Fund III 101,9632.1M $4.70 %