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 | 106.51% | $429.14M | 5,732 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.67% | $6.74M | 90 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.39% | $1.57M | 1,571,431 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.09% | $347.69K | 5,822 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$930 | -90 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$59.21K | -5,732 |
| CBOE GLOBAL MARKETS, INC.Derivative | -8.58% | -$34.56M | -5,822 |
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.