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 | 25.08% | $40.53M | 1,456,249 |
| First Trust Exchange-Traded Fund VIII | 25.03% | $40.44M | 1,571,117 |
| First Trust Exchange-Traded Fund VIII | 24.91% | $40.25M | 1,508,461 |
| First Trust Exchange-Traded Fund VIII | 24.89% | $40.22M | 1,463,421 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.09% | $152.52K | 152,521 |
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.