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 | 62.37% | $89.67M | 1,199 |
| CBOE GLOBAL MARKETS, INC.Derivative | 36.83% | $52.95M | 708 |
| CBOE GLOBAL MARKETS, INC.Derivative | 2.60% | $3.74M | 50 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 1.00% | $1.43M | 1,431,040 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.68% | $972.20K | 13 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.19% | $273.52K | 1,008 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.17% | $247.47K | 912 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.01% | $13.57K | 50 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$849 | -13 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$3.27K | -50 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.03% | -$46.23K | -708 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.05% | -$78.29K | -1,199 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.80% | -$2.58M | -962 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.88% | -$2.71M | -1,008 |
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.