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 | 69.37% | $3.28M | 44 |
| CBOE GLOBAL MARKETS, INC.Derivative | 54.13% | $2.56M | 150 |
| CBOE GLOBAL MARKETS, INC.Derivative | 34.69% | $1.64M | 22 |
| CBOE GLOBAL MARKETS, INC.Derivative | 27.06% | $1.28M | 75 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.66% | $78.44K | 44 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.89% | $42.01K | 42,007 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.83% | $39.22K | 22 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.44% | -$20.96K | -22 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.89% | -$41.91K | -44 |
| CBOE GLOBAL MARKETS, INC.Derivative | -4.47% | -$211.04K | -22 |
| CBOE GLOBAL MARKETS, INC.Derivative | -8.94% | -$422.09K | -44 |
| CBOE GLOBAL MARKETS, INC.Derivative | -24.61% | -$1.16M | -75 |
| CBOE GLOBAL MARKETS, INC.Derivative | -49.22% | -$2.32M | -150 |
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.