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 |
|---|---|---|---|
| MAIN STREET CAPITAL CORPMAIN | 11.53% | $3.95M | 77,208 |
| ARES CAPITAL CORPARCC | 10.59% | $3.63M | 191,235 |
| HERCULES CAPITAL INCHTGC | 10.34% | $3.55M | 229,506 |
| GOLUB CAPITAL BDC INCGBDC | 9.60% | $3.29M | 250,338 |
| BLACKSTONE SECURED LENDING FUNDBXSL | 8.07% | $2.77M | 116,726 |
| SIXTH STREET SPECIALTY LENDING INCTSLX | 7.93% | $2.72M | 157,855 |
| BLUE OWL CAPITAL CORPOBDC | 6.61% | $2.27M | 201,437 |
| BARINGS BDC INCBBDC | 5.09% | $1.75M | 201,684 |
| NEW MOUNTAIN FINANCE CORPNMFC | 4.59% | $1.57M | 196,789 |
| CAPITAL SOUTHWEST CORPCSWC | 4.54% | $1.56M | 67,014 |
| MIDCAP FINANCIAL INVESTMENT CORPMFIC | 3.09% | $1.06M | 97,370 |
| BAIN CAPITAL SPECIALTY FINANCE INCBCSF | 2.70% | $925.62K | 69,543 |
| MORGAN STANLEY DIRECT LENDING FUNDMSDL | 2.19% | $750.31K | 48,658 |
| OAKTREE SPECIALTY LENDING CORPOCSL | 2.18% | $748.68K | 62,599 |
| KAYNE ANDERSON BDC INCKBDC | 2.15% | $737.86K | 49,889 |
| NUVEEN CHURCHILL DIRECT LENDING CORPNCDL | 1.99% | $681.13K | 52,154 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 1.66% | $568.37K | 568,372 |
| TRINITY CAPITAL INCTRIN | 1.64% | $562.82K | 33,382 |
| SLR INVESTMENT CORPSLRC | 1.62% | $555.09K | 42,438 |
| GLADSTONE INVESTMENT CORPGAIN | 1.01% | $347.60K | 22,000 |
| MSC INCOME FUND INCMSIF | 0.97% | $331.98K | 27,167 |
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.