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 | 25.44% | $374.64M | 10,511,784 |
| First Trust Exchange-Traded Fund VIII | 25.35% | $373.33M | 10,758,712 |
| First Trust Exchange-Traded Fund VIII | 24.97% | $367.69M | 9,845,648 |
| First Trust Exchange-Traded Fund VIII | 24.18% | $356.08M | 10,558,234 |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDSCash or money market | 0.07% | $1.00M | 1,000,452 |
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.