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 |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC.Derivative | 63.24% | $11.52M | 155 |
| CBOE GLOBAL MARKETS, INC.Derivative | 26.93% | $4.91M | 66 |
| CBOE GLOBAL MARKETS, INC.Derivative | 8.98% | $1.64M | 22 |
| CBOE GLOBAL MARKETS, INC.Derivative | 4.49% | $817.85K | 11 |
| CBOE GLOBAL MARKETS, INC.Derivative | 2.32% | $422.34K | 155 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 1.13% | $205.96K | 205,957 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.99% | $179.83K | 66 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.33% | $59.94K | 22 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.16% | $29.97K | 11 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$2.06K | -11 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.02% | -$4.13K | -22 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.07% | -$12.38K | -66 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.16% | -$29.07K | -155 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.36% | -$64.99K | -11 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.71% | -$129.97K | -22 |
| CBOE GLOBAL MARKETS, INC.Derivative | -2.14% | -$389.92K | -66 |
| CBOE GLOBAL MARKETS, INC.Derivative | -5.03% | -$915.72K | -155 |
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.