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 | 83.09% | $398.27M | 5,349 |
| CBOE GLOBAL MARKETS, INC.Derivative | 13.37% | $64.11M | 861 |
| CBOE GLOBAL MARKETS, INC.Derivative | 5.53% | $26.51M | 356 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.46% | $7.02M | 5,397 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.21% | $5.81M | 78 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.83% | $3.98M | 3,979,405 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.22% | $1.06M | 813 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.10% | $463.08K | 356 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.02% | $101.46K | 78 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$23.33K | -78 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.02% | -$106.47K | -356 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.05% | -$257.49K | -861 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.06% | -$301.50K | -78 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.29% | -$1.38M | -356 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.33% | -$1.60M | -5,349 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.68% | -$3.27M | -845 |
| CBOE GLOBAL MARKETS, INC.Derivative | -4.33% | -$20.74M | -5,365 |
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.