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 V | 21.58% | $14.13M | 273,963 |
| FIRST TRUST EXCHANGE-TRADED FUND VII | 21.20% | $13.88M | 409,731 |
| First Trust Exchange-Traded Fund III | 20.81% | $13.62M | 183,151 |
| First Trust Exchange-Traded Fund IV | 10.32% | $6.76M | 135,608 |
| FIRST TRUST EXCHANGE-TRADED FUND VII | 7.97% | $5.22M | 179,458 |
| ISHARES TRUST | 7.30% | $4.78M | 50,475 |
| Franklin Templeton ETF Trust | 6.90% | $4.51M | 165,672 |
| ISHARES GOLD TRUSTIAU | 3.83% | $2.50M | 29,291 |
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.