0000940400-26-014529.txt : 20260423
0000940400-26-014529.hdr.sgml : 20260423
20260423160324
ACCESSION NUMBER: 0000940400-26-014529
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260423
DATE AS OF CHANGE: 20260423
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST TRUST EXCHANGE-TRADED FUND VIII
CENTRAL INDEX KEY: 0001667919
ORGANIZATION NAME:
EIN: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23147
FILM NUMBER: 26888509
BUSINESS ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
BUSINESS PHONE: 630-765-8000
MAIL ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
0001667919
S000067359
First Trust Multi-Manager Large Growth ETF
C000216581
First Trust Multi-Manager Large Growth ETF
MMLG
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001667919
XXXXXXXX
S000067359
C000216581
First Trust Exchange-Traded Fund VIII
811-23147
0001667919
549300NT36PJKGP5Y765
120 East Liberty Drive
Suite 400
Wheaton
60187
630-765-8000
First Trust Multi-Manager Large Growth ETF
S000067359
549300WTJIZYBSHHXJ15
2026-08-31
2026-02-28
N
82755366.58
55983.81
82699382.77
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
7371.28000000
N
Analog Devices Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc. COM
032654105
703.00000000
NS
USD
250120.37000000
0.302445268177
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc COM SHS
040413205
4574.00000000
NS
USD
610629.00000000
0.738371895348
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceuticals Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceuticals Inc COM
90400D108
14309.00000000
NS
USD
334687.51000000
0.404703758105
Long
EC
CORP
US
N
1
N
N
N
NATERA INC
529900CQ3OZ0A0VYVU59
Natera Inc. COM
632307104
1034.00000000
NS
USD
215113.36000000
0.260114831326
Long
EC
CORP
US
N
1
N
N
N
Applovin Corp.
549300LLVXMUAOL3SQ07
Applovin Corp. COM CL A
03831W108
2208.00000000
NS
USD
959972.16000000
1.160797248837
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc. COM
64110L106
20246.00000000
NS
USD
1948475.04000000
2.356093811992
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS
874039100
5810.00000000
NS
USD
2176309.80000000
2.631591345793
Long
EC
CORP
TW
N
1
N
N
N
L3 Harris Technologies Inc
549300UTE50ZMDBG8A20
L3 Harris Technologies Inc COM
502431109
753.00000000
NS
USD
274498.62000000
0.331923420472
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc COM
43300A203
1888.00000000
NS
USD
588640.64000000
0.711783595334
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
Samsara Inc COM CL A
79589L106
44469.00000000
NS
USD
1285154.10000000
1.554006882462
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc CL A COM
922475108
1279.00000000
NS
USD
232790.79000000
0.281490359664
Long
EC
CORP
US
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
Sea Ltd. SPONSORD ADS
81141R100
13864.00000000
NS
USD
1503550.80000000
1.818091924799
Long
EC
CORP
KY
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc. COM
74762E102
1672.00000000
NS
USD
941469.76000000
1.138424167709
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc. COM
595112103
495.00000000
NS
USD
204123.15000000
0.246825481839
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc COM
252131107
3960.00000000
NS
USD
290782.80000000
0.351614232489
Long
EC
CORP
US
N
1
N
N
N
The Sherwin-Williams Company
Z15BMIOX8DDH0X2OBP21
The Sherwin-Williams Company COM
824348106
1348.00000000
NS
USD
488771.32000000
0.591021726678
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc COM
631103108
2361.00000000
NS
USD
206776.38000000
0.250033764550
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc COM
88160R101
2874.00000000
NS
USD
1156813.74000000
1.398817864478
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc.
ZUNI8PYC725B6H8JU438
Cummins Inc. COM
231021106
477.00000000
NS
USD
278505.99000000
0.336769127738
Long
EC
CORP
US
N
1
N
N
N
Ferguson Enterprises Inc
2138003JYQMRP3SLX189
Ferguson Enterprises Inc COMMON STOCK NEW
31488V107
1505.00000000
NS
USD
392443.80000000
0.474542598572
Long
EC
CORP
US
N
1
N
N
N
Roblox Corporation
529900ANZDBDFU91SO19
Roblox Corporation CL A
771049103
10544.00000000
NS
USD
723951.04000000
0.875400777794
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corporation
549300D3L3G0R4U4VT04
Amphenol Corporation CL A
032095101
4175.00000000
NS
USD
609800.50000000
0.737370074086
Long
EC
CORP
US
N
1
N
N
N
BJ Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ Wholesale Club Holdings Inc COM
05550J101
4341.00000000
NS
USD
428847.39000000
0.518561778378
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc CL A SUB VTG SHS
82509L107
18897.00000000
NS
USD
2281434.81000000
2.758708388846
Long
EC
CORP
CA
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc. COM
127387108
971.00000000
NS
USD
292659.40000000
0.353883415084
Long
EC
CORP
US
N
1
N
N
N
Builders Firstsource, Inc.
549300W0SKP6L3H7DP63
Builders Firstsource, Inc. COM
12008R107
1937.00000000
NS
USD
202009.73000000
0.244269936768
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc COM CL A
92826C839
4962.00000000
NS
USD
1588534.68000000
1.920854336262
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co CL A
146869102
5634.00000000
NS
USD
1882657.44000000
2.276507244601
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc COM
05464C101
1518.00000000
NS
USD
823363.20000000
0.995609849096
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp. COM
594918104
10659.00000000
NS
USD
4186215.66000000
5.061967235768
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc. COM
023135106
19057.00000000
NS
USD
4001970.00000000
4.839177592328
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd COM USD0.01
000000000
1211.00000000
NS
USD
370323.80000000
0.447795119620
Long
EC
CORP
KY
N
1
N
N
N
GE Vernova Inc.
254900DP080RU6OK2553
GE Vernova Inc. COM
36828A101
560.00000000
NS
USD
489216.00000000
0.591559433231
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc. CAP STK CL A
02079K305
14177.00000000
NS
USD
4419821.52000000
5.344443177154
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Institutional Liquidity Funds
5493000A332Y142SOW84
Morgan Stanley Institutional Liquidity Funds TREAS PTF INST
61747C582
2306043.70000000
PA
USD
2306043.70000000
2.788465430768
Long
STIV
RF
US
N
1
2099-12-01
Floating
0.00000000
N
N
N
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp COM
19247G107
1031.00000000
NS
USD
266956.83000000
0.322803896544
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc COM
11135F101
11622.00000000
NS
USD
3713810.10000000
4.490734967549
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
Credo Technology Group Holding Ltd ORDINARY SHARES
000000000
1051.00000000
NS
USD
117995.77000000
0.142680351470
Long
EC
CORP
KY
N
1
N
N
N
Vertex Pharmaceuticals Incorporated
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Incorporated COM
92532F100
1210.00000000
NS
USD
601164.30000000
0.726927190825
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc CL A
852234103
21888.00000000
NS
USD
1394265.60000000
1.685944384709
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP
549300ZKUTPIBZLWLL89
Liberty Media Corp Del COM LBTY ONE S C
531229755
4499.00000000
NS
USD
412063.41000000
0.498266608767
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc COM
697435105
2566.00000000
NS
USD
382128.72000000
0.462069615516
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co. COM
949746101
2888.00000000
NS
USD
235227.60000000
0.284436947557
Long
EC
CORP
US
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
Lowes Companies, Inc. COM
548661107
1723.00000000
NS
USD
455854.11000000
0.551218273620
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc COM
931142103
4056.00000000
NS
USD
518965.20000000
0.627532132184
Long
EC
CORP
US
N
1
N
N
N
Klarna Group PLC
636700HER4JIK7GZUN17
Klarna Group PLC SHS
000000000
4774.00000000
NS
USD
64735.44000000
0.078278020744
Long
EC
CORP
GB
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Group COM
000000000
1304.00000000
NS
USD
405491.84000000
0.490320273765
Long
EC
CORP
LR
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc COM
871607107
517.00000000
NS
USD
214038.00000000
0.258814507231
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc.
54930013V5I303TF9571
KKR & Co Inc. COM
48251W104
2590.00000000
NS
USD
227091.20000000
0.274598421890
Long
EC
CORP
US
N
1
N
N
N
American Express Company
R4PP93JZOLY261QX3811
American Express Company COM
025816109
979.00000000
NS
USD
302413.10000000
0.365677578079
Long
EC
CORP
US
N
1
N
N
N
NU HOLDINGS LTD
5493002DG1RHWK9W2X27
Nu Holdings Ltd. ORD SHS CL A
000000000
96522.00000000
NS
USD
1445899.56000000
1.748380110672
Long
EC
CORP
KY
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp. COM
67066G104
59279.00000000
NS
USD
10503646.01000000
12.70099686138
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc COM
45866F104
6751.00000000
NS
USD
1108041.63000000
1.339842684293
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc COM
461202103
794.00000000
NS
USD
324769.82000000
0.392711298587
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc CL A COM
18915M107
5171.00000000
NS
USD
890394.49000000
1.076664009060
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co. COM
532457108
1622.00000000
NS
USD
1706327.78000000
2.063289619398
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc CL A
30303M102
5946.00000000
NS
USD
3854078.28000000
4.660347091971
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc CL A
25809K105
8920.00000000
NS
USD
1574112.40000000
1.903414931617
Long
EC
CORP
US
N
1
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
Spotify Technology S.A. SHS
000000000
2484.00000000
NS
USD
1279110.96000000
1.546699524417
Long
EC
CORP
LU
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc. COM
037833100
13077.00000000
NS
USD
3454681.86000000
4.177397393167
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp. COM NEW
482480100
502.00000000
NS
USD
765324.10000000
0.925429035097
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
529900REP5VGTPCP1J71
Chipotle Mexican Grill Inc COM
169656105
10761.00000000
NS
USD
400524.42000000
0.484313675126
Long
EC
CORP
US
N
1
N
N
N
GE Aerospace
3C7474T6CDKPR9K6YT90
GE Aerospace COM NEW
369604301
2252.00000000
NS
USD
770769.52000000
0.932013630795
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc.
R2I72C950HOYXII45366
Advanced Micro Devices Inc. COM
007903107
2873.00000000
NS
USD
575203.33000000
0.695535215298
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc COM
69370C100
1739.00000000
NS
USD
272310.01000000
0.329276955739
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc.
549300K2RLMQL149Q332
O'Reilly Automotive Inc. COM
67103H107
4345.00000000
NS
USD
407908.60000000
0.493242617220
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc COM CL A
45841N107
3307.00000000
NS
USD
235425.33000000
0.284676042449
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp.
549300EE20907QZ9GT38
EchoStar Corp. CL A
278768106
1528.00000000
NS
USD
176529.84000000
0.213459682632
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc COM
149123101
643.00000000
NS
USD
477639.69000000
0.577561372287
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp. COM
68389X105
3578.00000000
NS
USD
520241.20000000
0.629075069939
Long
EC
CORP
US
N
1
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
MasterCard Incorporated CL A
57636Q104
2266.00000000
NS
USD
1171997.86000000
1.417178485188
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc CL A COM
23804L103
5486.00000000
NS
USD
614212.56000000
0.742705132042
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corporation
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corporation COM
144285103
3647.00000000
NS
USD
1451761.29000000
1.755468107951
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc CL A
69608A108
3564.00000000
NS
USD
488945.16000000
0.591231933809
Long
EC
CORP
US
N
1
N
N
N
2026-04-23
First Trust Exchange-Traded Fund VIII
Derek Maltbie
Derek Maltbie
Treasurer, Chief Financial Officer and Chief Accounting Officer