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 | 93.20% | $427.26M | 5,735 |
| CBOE GLOBAL MARKETS, INC.Derivative | 6.26% | $28.68M | 385 |
| CBOE GLOBAL MARKETS, INC.Derivative | 4.10% | $18.77M | 252 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.83% | $8.39M | 5,735 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.91% | $4.16M | 4,155,035 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.29% | $1.34M | 18 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.12% | $563.05K | 385 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.08% | $368.54K | 252 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.01% | $26.32K | 18 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$6.43K | -18 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.02% | -$80.41K | -18 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.02% | -$90.01K | -252 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.03% | -$137.52K | -385 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.25% | -$1.13M | -252 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.38% | -$1.72M | -385 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.45% | -$2.05M | -5,735 |
| CBOE GLOBAL MARKETS, INC.Derivative | -5.59% | -$25.62M | -5,735 |
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.