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 |
|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 5.41% | $3.57M | 3,500,000 |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDSCash or money market | 2.97% | $1.96M | 1,960,610 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 2.57% | $1.70M | 2,256,318 |
| GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLCABS-O | 2.21% | $1.46M | 1,460,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 2.02% | $1.34M | 1,644,313 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 2.00% | $1.32M | 1,301,639 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.96% | $1.29M | 1,301,414 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.95% | $1.29M | 1,448,184 |
| Federal Home Loan Mortgage Corp.ABS-MBS | 1.93% | $1.28M | 1,390,556 |
| Federal Home Loan Mortgage Corp.ABS-MBS | 1.91% | $1.26M | 1,322,039 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.90% | $1.26M | 1,475,000 |
| Federal National Mortgage AssociationABS-MBS | 1.87% | $1.24M | 1,249,259 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.86% | $1.23M | 1,498,165 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.80% | $1.19M | 1,331,779 |
| Federal National Mortgage AssociationABS-MBS | 1.78% | $1.18M | 1,201,072 |
| PRIORITY 1 ISSUER LOGISTICS DACABS-O | 1.74% | $1.15M | 1,250,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.67% | $1.10M | 1,096,751 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 1.63% | $1.08M | 1,250,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.60% | $1.06M | 1,064,965 |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATESABS-O | 1.57% | $1.04M | 1,054,525 |
| GSMS TRUST 2024-FAIRABS-O | 1.55% | $1.02M | 1,025,000 |
| COLT 2021-HX1 MORTGAGE LOAN TRUSTABS-O | 1.53% | $1.01M | 1,350,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.52% | $1.01M | 1,380,336 |
| PRET 2025-NPL6 LLCABS-O | 1.52% | $1.00M | 1,000,000 |
| PRPM 2025-RCF3 LLCABS-O | 1.51% | $997.86K | 1,000,000 |
| PRPM 2025-3 LLCABS-O | 1.51% | $996.34K | 1,000,000 |
| Madison Park Funding XXXV Ltd.ABS-CBDO | 1.47% | $973.06K | 1,000,000 |
| MAGNETITE XXIII LTDABS-CBDO | 1.47% | $972.93K | 1,000,000 |
| MILL CITY MORTGAGE LOAN TRUST 2019-GS2ABS-O | 1.46% | $965.27K | 1,350,000 |
| FARM 2025-1 MORTGAGE TRUSTABS-O | 1.44% | $954.47K | 1,073,342 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.41% | $929.84K | 941,673 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 1.39% | $917.40K | 939,545 |
| Federal Home Loan Mortgage Corp.ABS-MBS | 1.37% | $907.82K | 1,091,761 |
| CSMC 2020-WestABS-O | 1.36% | $895.82K | 898,066 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.32% | $871.90K | 880,067 |
| CSMC 2020-SPT1 TRUSTABS-O | 1.24% | $816.03K | 837,000 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.23% | $814.74K | 13,645,562 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 1.20% | $790.62K | 883,145 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.19% | $786.90K | 11,469,848 |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATESABS-O | 1.16% | $765.21K | 770,287 |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6ABS-O | 1.16% | $764.10K | 775,000 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.15% | $762.31K | 10,914,052 |
| GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLCABS-O | 1.13% | $745.01K | 744,000 |
| RESEARCH-DRIVEN PAGAYA MOTOR TRUSTABS-O | 1.12% | $740.99K | 738,482 |
| VERTICAL BRIDGE CC LLCABS-O | 1.12% | $738.53K | 725,000 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.12% | $737.71K | 14,142,851 |
| GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM1ABS-O | 1.10% | $726.33K | 755,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 0.98% | $647.84K | 755,744 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.96% | $633.15K | 800,265 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.94% | $618.40K | 8,267,094 |
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.