First Trust Exchange-Traded Fund VIII. Holdings as of May 29, 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 | 52.26% | $8.61M | 115 |
| CBOE GLOBAL MARKETS, INC.Derivative | 52.26% | $8.61M | 115 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.64% | $105.26K | 276 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.59% | $97.91K | 97,908 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.47% | $76.99K | 552 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.32% | $52.63K | 138 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.23% | $38.50K | 276 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.11% | $17.54K | 46 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.08% | $12.83K | 92 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.55% | -$90.41K | -23 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.70% | -$114.83K | -690 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.70% | -$114.83K | -690 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.65% | -$271.23K | -69 |
| CBOE GLOBAL MARKETS, INC.Derivative | -3.29% | -$542.46K | -138 |
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.