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 | 48.17% | $15.57M | 208 |
| CBOE GLOBAL MARKETS, INC.Derivative | 44.69% | $14.45M | 193 |
| CBOE GLOBAL MARKETS, INC.Derivative | 17.83% | $5.76M | 77 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.27% | $85.97K | 297 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.12% | $37.63K | 130 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.05% | $14.76K | 51 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$760 | -77 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$1.78K | -180 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$2.18K | -221 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.24% | -$399.66K | -51 |
| CBOE GLOBAL MARKETS, INC.Derivative | -3.15% | -$1.02M | -130 |
| CBOE GLOBAL MARKETS, INC.Derivative | -7.20% | -$2.33M | -297 |
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.