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 VII | 25.10% | $295.07K | 7,990 |
| First Trust Exchange-Traded Fund VIII | 25.02% | $294.14K | 6,752 |
| First Trust Exchange-Traded Fund VIII | 24.94% | $293.15K | 7,381 |
| First Trust Exchange-Traded Fund VIII | 24.93% | $293.08K | 7,601 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.01% | $162 | 162 |
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.