# EDGAR Filing Document

**Accession Number:** 0001667919
**File Stem:** 0000940400-25-004770
**Filing Date:** 2025-10
**Character Count:** 32370
**Document Hash:** 4b9ff3590580f4ae5ec3672b1cd94613
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-004770.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0000940400-25-004770

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251021

**DATE AS OF CHANGE**: 20251021

**PERIOD START**: 20250831

**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:** 251406762

**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

## Series and Classes Contracts Data

### First Trust Flexible Municipal High Income ETF (Series ID: S000053970)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000169822 | First Trust Flexible Municipal High Income ETF | MFLX            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** First Trust Exchange-Traded Fund VIII

- **b. Investment Company Act file number:** 811-23147

- **c. CIK number of Registrant:** 0001667919

- **d. LEI of Registrant:** 549300NT36PJKGP5Y765

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 120 East Liberty Drive

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

  - **Telephone number:** 630-765-8000

**Item A.2. Information about the Series.**

- **a. Name of Series:** First Trust Flexible Municipal High Income ETF

- **b. EDGAR series identifier (if any):** S000053970

- **c. LEI of Series:** 549300IRA7E6GQ4G1I20

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $16640174.72

**Total Liabilities:** $257440.83

**Net Assets:** $16382733.89

**Cash Not Reported:** $1227196.30

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 146.88550000 | **5-Year:** 1269.93062000 | **10-Year:** 10318.15802000 | **30-Year:** 882.60367000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 1.69002000 | **1-Year:** 16.94925000 | **5-Year:** 136.53885000 | **10-Year:** 740.53006000 | **30-Year:** 50.87939000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000169822 | 0.71%                | -0.74%               | 0.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $60118.15                                  |
| Month 2  | $-9293.96                | $-153882.89                                |
| Month 3  | $-2333.21                | $62498.87                                  |

### Schedule of Portfolio Investments

| Name                                          | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PUERTO RICO SALES TAX FING COR                | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue     | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $231860.58    | 1.42%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                | Massachusetts Development Finance Agency                   | CUSIP: 57585BMW5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    300000 | PA      | $298078.29    | 1.82%             | 2060-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Eaton Vance Municipal Income Trust            | Eaton Vance Municipal Income Trust                         | CUSIP: 27826U108<br>LEI: 549300DINBO2K1M6KL63 | Long             | EC               | RF                | US        |      5360 | NS      | $56012.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PUERTO RICO CMWLTH                            | Commonwealth of Puerto Rico                                | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    250000 | PA      | $239718.63    | 1.46%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH SOL WST DISP                | Finance Authority of Maine                                 | CUSIP: 56042CAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302377.44    | 1.85%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R                | Arizona Industrial Development Authority                   | CUSIP: 04052BPQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $237622.41    | 1.45%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH ENVIRONM                | Arkansas Development Finance Authority                     | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97140.70     | 0.59%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGY                | Patriots Energy Group Financing Agency                     | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |    250000 | PA      | $270343.18    | 1.65%             | 2054-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CA FIN AUTH SPL TAX                 | Elk Grove Finance Authority                                | CUSIP: 287254GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $203089.50    | 1.24%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Invesco Municipal Trust                       | Invesco Municipal Trust                                    | CUSIP: 46131J103<br>LEI: GKS5Y4B1VKHV66WSPK53 | Long             | EC               | RF                | US        |      3721 | NS      | $34009.94     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniYield Quality Fund II Inc       | BlackRock MuniYield Quality Fund II Inc                    | CUSIP: 09254G108<br>LEI: PRQP520S3DVB025IWS24 | Long             | EC               | RF                | US        |      4621 | NS      | $44315.39     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Municipal Income Trust II           | BlackRock Municipal Income Trust II                        | CUSIP: 09249N101<br>LEI: 17UVWS2OK706BUPLKK60 | Long             | EC               | RF                | US        |     10508 | NS      | $104659.68    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| WYANDOTTE CNTY KS KANSAS CITY                 | Wyandotte County-Kansas City Unified Government            | CUSIP: 98267VDK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253707.53    | 1.55%             | 2039-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION&                | Texas Municipal Gas Acquisition & Supply Corp IV           | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |    250000 | PA      | $273586.03    | 1.67%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| DALLAS CENTER IA GRIMES CMNTY                 | Dallas Center-Grimes Community School District             | CUSIP: 234554JG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $217106.86    | 1.33%             | 2039-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Nuveen Quality Municipal Income Fund          | Nuveen Quality Municipal Income Fund                       | CUSIP: 67066V101<br>LEI: 549300RDIO25ZNWCOA97 | Long             | EC               | RF                | US        |      6468 | NS      | $73282.44     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE T                | Territory of Guam                                          | CUSIP: 40065NCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259726.93    | 1.59%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Asset Managed Municipals Fund Inc.    | Western Asset Managed Municipals Fund Inc.                 | CUSIP: 95766M105<br>LEI: 549300HVO8EY2T8K4F73 | Long             | EC               | RF                | US        |     10832 | NS      | $107128.48    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SAINT CHARLES CNTY MO PUBLIC W                | St Charles County Public Water Supply District No 2        | CUSIP: 78764YFJ1<br>LEI: 54930038VJHZW7PR1R14 | Long             | DBT              | MUN               | US        |    250000 | PA      | $224323.10    | 1.37%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST BUSINESS FIN                 | New Hampshire Business Finance Authority                   | CUSIP: 644684GJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $281737.50    | 1.72%             | 2049-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                | Public Finance Authority                                   | CUSIP: 744396FT4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $204542.35    | 1.25%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FL EDUC                | Capital Projects Finance Authority/FL                      | CUSIP: 14043FAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $273644.14    | 1.67%             | 2054-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG                | Public Finance Authority                                   | CUSIP: 74439YFV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    255000 | PA      | $250086.20    | 1.53%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R                | Arizona Industrial Development Authority                   | CUSIP: 04052BMT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $183481.18    | 1.12%             | 2051-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC ARPT DIST A                | Charleston County Airport District                         | CUSIP: 160070EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308952.75    | 1.89%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR HOSP FAC AUT                | Clackamas County Hospital Facility Authority               | CUSIP: 179027YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $223216.70    | 1.36%             | 2055-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO SPL FACS                | City & County of Denver CO                                 | CUSIP: 249271GV3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199992.26    | 1.22%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA CA A                | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | CUSIP: 120827EE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $201489.62    | 1.23%             | 2049-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals              | CUSIP: 46131M106<br>LEI: V0VF67S6NRLBDK357F71 | Long             | EC               | RF                | US        |      7822 | NS      | $74621.88     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SKAGIT CNTY WA PUBLIC HOSP DIS                | Skagit County Public Hospital District No 1                | CUSIP: 830227EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302953.23    | 1.85%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH FAC R                | Indiana Finance Authority                                  | CUSIP: 45471CCL0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255056.15    | 1.56%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE CNTY FL INDL DEV AUT                | Charlotte County Industrial Development Authority/FL       | CUSIP: 16080TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $194409.78    | 1.19%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund              | CUSIP: 670657105<br>LEI: 549300OTYQOOXS64NI63 | Long             | EC               | RF                | US        |     14622 | NS      | $160842.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUT                | Allegheny County Hospital Development Authority            | CUSIP: 01728A4Y9<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    250000 | PA      | $238576.38    | 1.46%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST ECON DEV AUTH MTGER                | Vermont Economic Development Authority                     | CUSIP: 92415TCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $275249.79    | 1.68%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH WI TAX INCREMENT                 | Public Finance Authority                                   | CUSIP: 74448EAA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $293399.91    | 1.79%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock MuniYield Quality Fund Inc          | BlackRock MuniYield Quality Fund Inc                       | CUSIP: 09254F100<br>LEI: TFKEE3VA3GBE5LOK5U77 | Long             | EC               | RF                | US        |      1838 | NS      | $20346.66     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC FIN AUTH WI TOLL REVENU                | Public Finance Authority                                   | CUSIP: 74448UAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $245185.85    | 1.50%             | 2060-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                | North Carolina Medical Care Commission                     | CUSIP: 65821DYF2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    250000 | PA      | $218904.58    | 1.34%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                | Main Street Natural Gas Inc                                | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253227.65    | 1.55%             | 2052-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH MIDWSTRN DISA                | Iowa Finance Authority                                     | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    250000 | PA      | $283869.43    | 1.73%             | 2050-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL DEV COR                | Dutchess County Local Development Corp                     | CUSIP: 26704AAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306337.86    | 1.87%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK CREEK FL CDD SPL ASSMNT                 | Black Creek Community Development District                 | CUSIP: 09186FAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261966.23    | 1.60%             | 2032-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BlackRock MuniHoldings Fund Inc               | BlackRock MuniHoldings Fund Inc                            | CUSIP: 09253N104<br>LEI: MZBVMGS24JR92TGE6Z32 | Long             | EC               | RF                | US        |      2770 | NS      | $30968.60     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI                | Washington State Housing Finance Commission                | CUSIP: 93978LHH2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250500.00    | 1.53%             | 2059-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH                             | Finance Authority of Maine                                 | CUSIP: 56042BCS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255729.75    | 1.56%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SUFFOLK REGL OFF-TRACK BETTING                | Suffolk Regional Off-Track Betting Corp                    | CUSIP: 86480TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250089.00    | 1.53%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Nuveen Municipal Credit Income Fund           | Nuveen Municipal Credit Income Fund                        | CUSIP: 67070X101<br>LEI: 54930078DL3R0VSYW338 | Long             | EC               | RF                | US        |      6626 | NS      | $79313.22     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Municipal Income Trust              | BlackRock Municipal Income Trust                           | CUSIP: 09248F109<br>LEI: R3ITLLW1CUEQICP4XR90 | Long             | EC               | RF                | US        |      4815 | NS      | $46609.20     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE                 | Montana Board of Housing                                   | CUSIP: 61212WHV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $197313.05    | 1.20%             | 2039-12-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| BlackRock Municipal Income Quality Trust      | BlackRock Municipal Income Quality Trust                   | CUSIP: 092479104<br>LEI: ZQ1Z8W71OQGQTC6ZJ410 | Long             | EC               | RF                | US        |      1619 | NS      | $17112.83     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN                | Virginia Small Business Financing Authority                | CUSIP: 928103AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $243519.38    | 1.49%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TX UTILITY SYS REVE                | City of Georgetown TX Utility System Revenue               | CUSIP: 373064Y24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $210399.65    | 1.28%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAWYERS LANDING CDD FL SPL ASS                | Sawyers Landing Community Development District             | CUSIP: 805517AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $202641.75    | 1.24%             | 2053-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AUTH REV                | Columbus Regional Airport Authority                        | CUSIP: 199546DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511941.55    | 3.12%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I                | Indianapolis Local Public Improvement Bond Bank            | CUSIP: 45528U6X4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305003.37    | 1.86%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BlackRock MuniYield Quality Fund III Inc      | BlackRock MuniYield Quality Fund III Inc                   | CUSIP: 09254E103<br>LEI: UB5J2GS6Q51M6A2L8886 | Long             | EC               | RF                | US        |      6499 | NS      | $68889.40     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                | Colorado Health Facilities Authority                       | CUSIP: 19648FTD6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    250000 | PA      | $218811.25    | 1.34%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                | New York Transportation Development Corp                   | CUSIP: 650116HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $240132.00    | 1.47%             | 2049-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                 | Lakewood Ranch Stewardship District                        | CUSIP: 51265KGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247900.98    | 1.51%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RIDGE AT APOPKA CDD FL SPL ASS                | Ridge at Apopka Community Development District             | CUSIP: 76571AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252203.95    | 1.54%             | 2042-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| N SUMTER CNTY FL UTILITY DEPEN                | North Sumter County Utility Dependent District             | CUSIP: 66272REE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $236667.33    | 1.44%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                   | State of Illinois                                          | CUSIP: 452153AS8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    250000 | PA      | $233645.00    | 1.43%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN HLTH CARE FACS RE                | City of Rochester MN                                       | CUSIP: 771902HP1<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $228780.20    | 1.40%             | 2050-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CYPRESS MILL CDD FL SPL ASSMNT                | Cypress Mill Community Development District                | CUSIP: 23283YAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $217658.54    | 1.33%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL                 | Black Belt Energy Gas District                             | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252606.68    | 1.54%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE                | South Carolina Jobs-Economic Development Authority         | CUSIP: 837031WJ8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    280000 | PA      | $276054.77    | 1.69%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG                | Public Finance Authority                                   | CUSIP: 74439YGG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $242854.13    | 1.48%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                   | City of Houston TX Airport System Revenue                  | CUSIP: 442349JT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260988.58    | 1.59%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Municipal Credit Income Fund  | Nuveen AMT-Free Municipal Credit Income Fund               | CUSIP: 67071L106<br>LEI: 549300LBMO1C0IG71T03 | Long             | EC               | RF                | US        |      9457 | NS      | $112160.02    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Quality Municipal Income Trust        | Invesco Quality Municipal Income Trust                     | CUSIP: 46133G107<br>LEI: WLEGDSEH0E242WVNUY02 | Long             | EC               | RF                | US        |      7436 | NS      | $70047.12     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE                 | County of Jefferson AL Sewer Revenue                       | CUSIP: 472682ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $463151.34    | 2.83%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-21

**Name of Applicant:** First Trust Exchange-Traded Fund VIII

**Signature:** Derek Maltbie

**Name of Signer:** Derek Maltbie

**Title:** Treasurer, Chief Financial Officer and Chief Accounting Officer