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 | 52.26% | $10.30M | 138 |
| CBOE GLOBAL MARKETS, INC.Derivative | 43.55% | $8.58M | 115 |
| CBOE GLOBAL MARKETS, INC.Derivative | 8.71% | $1.72M | 23 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.61% | $316.39K | 322 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.43% | $281.45K | 644 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.72% | $141.67K | 141,673 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.69% | $135.60K | 138 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.61% | $120.62K | 276 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.46% | $90.40K | 92 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.41% | $80.41K | 184 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.36% | -$70.47K | -138 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.01% | -$199.71K | -46 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.52% | -$299.57K | -69 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.79% | -$352.33K | -690 |
| CBOE GLOBAL MARKETS, INC.Derivative | -2.15% | -$422.79K | -828 |
| CBOE GLOBAL MARKETS, INC.Derivative | -3.55% | -$699.00K | -161 |
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.