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 | 14.71% | $45.95M | 752,318 |
| First Trust Exchange-Traded Fund VIII | 14.64% | $45.74M | 828,694 |
| First Trust Exchange-Traded Fund VIII | 14.43% | $45.08M | 827,378 |
| First Trust Exchange-Traded Fund VIII | 14.32% | $44.72M | 765,804 |
| First Trust Exchange-Traded Fund VIII | 14.12% | $44.09M | 843,438 |
| First Trust Exchange-Traded Fund VIII | 14.05% | $43.87M | 838,691 |
| First Trust Exchange-Traded Fund VIII | 13.71% | $42.84M | 778,845 |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDSCash or money market | 0.03% | $101.38K | 101,380 |
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.