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 | 90.92% | $278.29M | 3,743 |
| CBOE GLOBAL MARKETS, INC.Derivative | 6.51% | $19.93M | 268 |
| CBOE GLOBAL MARKETS, INC.Derivative | 3.40% | $10.41M | 140 |
| CBOE GLOBAL MARKETS, INC.Derivative | 2.51% | $7.69M | 3,729 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.36% | $4.16M | 56 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 1.05% | $3.21M | 3,209,287 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.19% | $581.20K | 282 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.09% | $288.54K | 140 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.04% | $115.41K | 56 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$28.70K | -56 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.02% | -$71.75K | -140 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.04% | -$137.36K | -268 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.07% | -$215.81K | -56 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.18% | -$539.52K | -140 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.36% | -$1.09M | -282 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.63% | -$1.92M | -3,743 |
| CBOE GLOBAL MARKETS, INC.Derivative | -4.69% | -$14.37M | -3,729 |
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.