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 | 69.88% | $37.66M | 506 |
| CBOE GLOBAL MARKETS, INC.Derivative | 14.92% | $8.04M | 108 |
| CBOE GLOBAL MARKETS, INC.Derivative | 11.60% | $6.25M | 84 |
| CBOE GLOBAL MARKETS, INC.Derivative | 9.94% | $5.36M | 72 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.47% | $789.82K | 542 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.78% | $418.10K | 418,096 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.23% | $122.41K | 84 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.19% | $104.92K | 72 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.19% | $104.92K | 72 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$4.09K | -48 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$7.17K | -84 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$7.17K | -84 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.09% | -$47.26K | -554 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.84% | -$454.02K | -72 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.84% | -$454.02K | -72 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.98% | -$529.69K | -84 |
| CBOE GLOBAL MARKETS, INC.Derivative | -6.34% | -$3.42M | -542 |
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.