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FIRST TRUST EXCHANGE-TRADED FUND VIII

CIK: 0001667919 Equity
Report date: 2026-04-27
AUM $1.1B
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

41 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ETR Entergy Corporation Since 2026-05-10 29364G103 Equity (Common)
2.06%
$21.70 202,584
2 EQT EQT Corporation Since 2026-05-10 26884L109 Equity (Common)
0.99%
$10.43 169,817
3 WEC WEC Energy Group Inc. Since 2026-05-10 92939U106 Equity (Common)
0.89%
$9.41 80,495
4 LNG Cheniere Energy Inc Since 2026-05-10 16411R208 Equity (Common)
2.17%
$22.84 96,872
5 NFG National Fuel Gas Company Since 2026-05-10 636180101 Equity (Common)
2.64%
$27.77 305,096
6 CWEN-A Clearway Energy Inc Since 2026-05-10 18539C105 Equity (Common)
0.68%
$7.16 198,779
7 AROC Archrock Inc Since 2026-05-10 03957W106 Equity (Common)
0.71%
$7.51 212,490
8 NOV NOV Inc. Since 2026-05-10 62955J103 Equity (Common)
0.43%
$4.49 221,730
9 SRE Sempra Since 2026-05-10 816851109 Equity (Common)
1.69%
$17.81 184,962
10 KMI Kinder Morgan, Inc. Since 2026-05-10 49456B101 Equity (Common)
4.08%
$42.95 1,291,003
11 PEG Public Service Enterprise Group Incorporated Since 2026-05-10 744573106 Equity (Common)
1.29%
$13.57 157,639
12 DTM DT Midstream Inc Since 2026-05-10 23345M107 Equity (Common)
0.60%
$6.36 45,794
13 OGS ONE Gas, Inc. Since 2026-05-10 68235P108 Equity (Common)
0.94%
$9.92 113,485
14 ENS EnerSys Since 2026-05-10 29275Y102 Equity (Common)
0.48%
$5.01 30,160
15 CNR Core Natural Resources Inc. Since 2026-05-10 218937100 Equity (Common)
0.20%
$2.06 25,150
16 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
1.25%
$13.13 140,019
17 GNRC Generac Holdings Inc. Since 2026-05-10 368736104 Equity (Common)
0.97%
$10.26 45,518
18 D Dominion Energy Inc Since 2026-05-10 25746U109 Equity (Common)
0.53%
$5.56 87,994
19 VST Vistra Corp Since 2026-05-10 92840M102 Equity (Common)
0.59%
$6.24 35,878
20 FE FirstEnergy Corp. Since 2026-05-10 337932107 Equity (Common)
0.97%
$10.22 199,850
21 PWR Quanta Services, Inc. Since 2026-05-10 74762E102 Equity (Common)
1.22%
$12.80 22,732
22 TRGP Targa Resources Corp. Since 2026-05-10 87612G101 Equity (Common)
1.53%
$16.13 68,387
23 CTRA Coterra Energy Inc Since 2026-05-10 127097103 Equity (Common)
0.49%
$5.14 168,049
24 FLR Fluor Corporation Since 2026-05-10 343412102 Equity (Common)
0.42%
$4.47 85,451
25 CMI Cummins Inc. Since 2026-05-10 231021106 Equity (Common)
1.44%
$15.16 25,963
26 PPL PPL Corporation Since 2026-05-10 69351T106 Equity (Common)
1.62%
$17.10 438,737
27 NI NiSource Inc. Since 2026-05-10 65473P105 Equity (Common)
0.29%
$3.07 64,879
28 HAL Halliburton Company Since 2026-05-10 406216101 Equity (Common)
0.81%
$8.56 237,821
29 TTE TotalEnergies SE Since 2026-05-10 Equity (Common)
2.10%
$22.15 275,691
30 CMS CMS Energy Corporation Since 2026-05-10 125896100 Equity (Common)
0.48%
$5.08 65,014
31 IDA Idacorp Inc Since 2026-05-10 451107106 Equity (Common)
0.23%
$2.41 16,749
32 ENB Enbridge Inc. Since 2026-05-10 29250N105 Equity (Common)
2.12%
$22.30 419,565
33 WHD Cactus Inc Since 2026-05-10 127203107 Equity (Common)
0.29%
$3.10 57,340
34 BKR Baker Hughes Company Since 2026-05-10 05722G100 Equity (Common)
1.09%
$11.49 176,009
35 EVRG Evergy Inc Since 2026-05-10 30034W106 Equity (Common)
0.79%
$8.31 99,319
36 EPD Enterprise Products Partners L.P. Since 2026-05-10 293792107 Equity (Common)
7.97%
$83.97 2,323,401
37 XEL Xcel Energy Inc Since 2026-05-10 98389B100 Equity (Common)
0.53%
$5.59 67,005
38 HP Helmerich & Payne Inc Since 2026-05-10 423452101 Equity (Common)
0.11%
$1.18 33,382
39 OKE Oneok Inc. Since 2026-05-10 682680103 Equity (Common)
2.79%
$29.36 354,654
40 PCG PG&E Corporation Since 2026-05-10 69331C108 Equity (Common)
0.18%
$1.91 100,530
41 CNP Centerpoint Energy Inc Since 2026-05-10 15189T107 Equity (Common)
1.46%
$15.41 354,239