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 | 97.15% | $352.41M | 4,709 |
| CBOE GLOBAL MARKETS, INC.Derivative | 6.93% | $25.15M | 336 |
| CBOE GLOBAL MARKETS, INC.Derivative | 2.46% | $8.91M | 119 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.46% | $1.68M | 1,676,187 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.25% | $911.41K | 4,698 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.02% | $83.81K | 432 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.00% | $6.60K | 34 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$3.81K | -119 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$18.72K | -585 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.04% | -$142.72K | -4,460 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.05% | -$171.19K | -34 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.60% | -$2.17M | -430 |
| CBOE GLOBAL MARKETS, INC.Derivative | -6.52% | -$23.66M | -4,700 |
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.