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 | 91.62% | $390.54M | 5,247 |
| CBOE GLOBAL MARKETS, INC.Derivative | 6.64% | $28.28M | 380 |
| CBOE GLOBAL MARKETS, INC.Derivative | 4.03% | $17.19M | 231 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.48% | $6.33M | 85 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.30% | $5.53M | 5,248 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.76% | $3.23M | 3,231,628 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.09% | $399.10K | 379 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.06% | $243.25K | 231 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.02% | $89.51K | 85 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$20.58K | -85 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$55.92K | -231 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.02% | -$91.98K | -380 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.08% | -$341.08K | -85 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.22% | -$926.94K | -231 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.30% | -$1.27M | -5,247 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.36% | -$1.52M | -379 |
| CBOE GLOBAL MARKETS, INC.Derivative | -4.94% | -$21.06M | -5,248 |
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.