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 | 25.07% | $29.22M | 1,068,169 |
| First Trust Exchange-Traded Fund VIII | 24.99% | $29.13M | 1,062,068 |
| First Trust Exchange-Traded Fund VIII | 24.99% | $29.12M | 1,020,672 |
| First Trust Exchange-Traded Fund VIII | 24.91% | $29.03M | 1,081,406 |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDSCash or money market | 0.05% | $58.48K | 58,480 |
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.