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 | 91.44% | $293.03M | 3,914 |
| CBOE GLOBAL MARKETS, INC.Derivative | 12.43% | $39.83M | 532 |
| CBOE GLOBAL MARKETS, INC.Derivative | 9.32% | $29.87M | 399 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.31% | $992.48K | 992,480 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.26% | $823.54K | 11 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.01% | $34.44K | 4,337 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.00% | $2.86K | 360 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.00% | $1.18K | 148 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.00% | $87 | 11 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$19 | -11 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$690 | -399 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$920 | -532 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$6.77K | -3,914 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.03% | -$99.45K | -11 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.41% | -$1.33M | -147 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.07% | -$3.44M | -380 |
| CBOE GLOBAL MARKETS, INC.Derivative | -12.18% | -$39.04M | -4,318 |
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.