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 | 40.36% | $26.22M | 352 |
| CBOE GLOBAL MARKETS, INC.Derivative | 32.80% | $21.31M | 286 |
| CBOE GLOBAL MARKETS, INC.Derivative | 25.23% | $16.39M | 220 |
| CBOE GLOBAL MARKETS, INC.Derivative | 5.05% | $3.28M | 44 |
| CBOE GLOBAL MARKETS, INC.Derivative | 2.26% | $1.47M | 748 |
| CBOE GLOBAL MARKETS, INC.Derivative | 2.17% | $1.41M | 1,496 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.73% | $1.12M | 572 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.66% | $1.08M | 1,144 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.20% | $778.19K | 396 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.15% | $745.89K | 792 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.94% | $608.70K | 608,704 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.27% | $172.93K | 88 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.26% | $165.75K | 176 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.29% | -$187.12K | -44 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.44% | -$287.88K | -264 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.15% | -$748.47K | -176 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.87% | -$1.22M | -286 |
| CBOE GLOBAL MARKETS, INC.Derivative | -2.22% | -$1.44M | -1,320 |
| CBOE GLOBAL MARKETS, INC.Derivative | -2.59% | -$1.68M | -396 |
| CBOE GLOBAL MARKETS, INC.Derivative | -2.88% | -$1.87M | -1,716 |
| CBOE GLOBAL MARKETS, INC.Derivative | -3.55% | -$2.30M | -2,112 |
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.