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 | 76.38% | $29.74M | 400 |
| CBOE GLOBAL MARKETS, INC.Derivative | 19.09% | $7.44M | 100 |
| CBOE GLOBAL MARKETS, INC.Derivative | 7.45% | $2.90M | 1,600 |
| CBOE GLOBAL MARKETS, INC.Derivative | 7.44% | $2.90M | 800 |
| CBOE GLOBAL MARKETS, INC.Derivative | 3.82% | $1.49M | 20 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.86% | $725.38K | 400 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.86% | $724.73K | 200 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 1.12% | $437.21K | 437,211 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.37% | $145.08K | 80 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.37% | $144.95K | 40 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.12% | -$46.03K | -20 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.59% | -$230.13K | -100 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.64% | -$250.04K | -120 |
| CBOE GLOBAL MARKETS, INC.Derivative | -2.36% | -$920.53K | -400 |
| CBOE GLOBAL MARKETS, INC.Derivative | -3.21% | -$1.25M | -600 |
| CBOE GLOBAL MARKETS, INC.Derivative | -12.84% | -$5.00M | -2,400 |
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.