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 | 8.36% | $156.89M | 3,314,849 |
| First Trust Exchange-Traded Fund VIII | 8.34% | $156.46M | 3,306,363 |
| First Trust Exchange-Traded Fund VIII | 8.33% | $156.42M | 3,357,768 |
| First Trust Exchange-Traded Fund VIII | 8.33% | $156.41M | 3,052,424 |
| First Trust Exchange-Traded Fund VIII | 8.33% | $156.38M | 3,095,712 |
| First Trust Exchange-Traded Fund VIII | 8.33% | $156.37M | 3,302,822 |
| First Trust Exchange-Traded Fund VIII | 8.33% | $156.32M | 3,351,396 |
| First Trust Exchange-Traded Fund VIII | 8.32% | $156.26M | 3,816,852 |
| First Trust Exchange-Traded Fund VIII | 8.32% | $156.22M | 3,430,778 |
| First Trust Exchange-Traded Fund VIII | 8.31% | $156.03M | 3,491,022 |
| LISTED FUNDS TRUST | 8.31% | $155.99M | 3,126,934 |
| First Trust Exchange-Traded Fund VIII | 8.28% | $155.44M | 3,165,160 |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDSCash or money market | 0.11% | $2.00M | 2,002,594 |
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.