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 | 25.97% | $278.40K | 10,678 |
| First Trust Exchange-Traded Fund VIII | 24.95% | $267.50K | 10,210 |
| First Trust Exchange-Traded Fund VIII | 24.89% | $266.82K | 10,318 |
| First Trust Exchange-Traded Fund VIII | 24.18% | $259.26K | 10,995 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.01% | $142 | 142 |
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.