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 | 51.37% | $3.12M | 42 |
| CBOE GLOBAL MARKETS, INC.Derivative | 41.37% | $2.52M | 152 |
| CBOE GLOBAL MARKETS, INC.Derivative | 25.68% | $1.56M | 21 |
| CBOE GLOBAL MARKETS, INC.Derivative | 25.68% | $1.56M | 21 |
| CBOE GLOBAL MARKETS, INC.Derivative | 20.68% | $1.26M | 76 |
| CBOE GLOBAL MARKETS, INC.Derivative | 20.68% | $1.26M | 76 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.88% | $114.43K | 42 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 1.13% | $68.47K | 68,470 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.94% | $57.22K | 21 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.94% | $57.22K | 21 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.54% | -$32.71K | -21 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.54% | -$32.71K | -21 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.08% | -$65.42K | -42 |
| CBOE GLOBAL MARKETS, INC.Derivative | -3.24% | -$196.75K | -21 |
| CBOE GLOBAL MARKETS, INC.Derivative | -3.24% | -$196.75K | -21 |
| CBOE GLOBAL MARKETS, INC.Derivative | -6.47% | -$393.50K | -42 |
| CBOE GLOBAL MARKETS, INC.Derivative | -18.80% | -$1.14M | -76 |
| CBOE GLOBAL MARKETS, INC.Derivative | -18.80% | -$1.14M | -76 |
| CBOE GLOBAL MARKETS, INC.Derivative | -37.60% | -$2.29M | -152 |
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.