First Trust Exchange-Traded Fund VIII. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| First Trust Exchange-Traded Fund VIII | 25.07% | $262.92K | 11,547 |
| First Trust Exchange-Traded Fund VIII | 24.98% | $262.05K | 7,148 |
| First Trust Exchange-Traded Fund VIII | 24.98% | $262.01K | 11,335 |
| First Trust Exchange-Traded Fund VIII | 24.96% | $261.83K | 11,218 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.01% | $115 | 115 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.