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 | 20.51% | $29.71M | 671,007 |
| First Trust Exchange-Traded Fund VIII | 15.47% | $22.41M | 545,882 |
| First Trust Exchange-Traded Fund VIII | 14.79% | $21.43M | 528,374 |
| First Trust Exchange-Traded Fund VIII | 14.50% | $21.00M | 427,679 |
| First Trust Exchange-Traded Fund VIII | 12.66% | $18.33M | 471,193 |
| First Trust Exchange-Traded Fund VIII | 11.34% | $16.43M | 275,104 |
| First Trust Exchange-Traded Fund VIII | 10.72% | $15.53M | 351,083 |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDSCash or money market | 0.02% | $23.60K | 23,595 |
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.