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 | 70.76% | $3.43M | 46 |
| CBOE GLOBAL MARKETS, INC.Derivative | 61.46% | $2.98M | 162 |
| CBOE GLOBAL MARKETS, INC.Derivative | 35.38% | $1.72M | 23 |
| CBOE GLOBAL MARKETS, INC.Derivative | 30.73% | $1.49M | 81 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.75% | $36.48K | 46 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.67% | $32.61K | 32,608 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.38% | $18.24K | 23 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.18% | -$8.88K | -23 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.37% | -$17.76K | -46 |
| CBOE GLOBAL MARKETS, INC.Derivative | -5.07% | -$246.11K | -23 |
| CBOE GLOBAL MARKETS, INC.Derivative | -10.14% | -$492.22K | -46 |
| CBOE GLOBAL MARKETS, INC.Derivative | -28.10% | -$1.36M | -81 |
| CBOE GLOBAL MARKETS, INC.Derivative | -56.20% | -$2.73M | -162 |
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.