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 | 98.76% | $414.92M | 5,577 |
| CBOE GLOBAL MARKETS, INC.Derivative | 5.49% | $23.06M | 310 |
| CBOE GLOBAL MARKETS, INC.Derivative | 4.25% | $17.86M | 240 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.67% | $7.03M | 5,901 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.95% | $4.01M | 4,010,938 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.05% | $228.72K | 192 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.01% | $40.50K | 34 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$16.25K | -48 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.02% | -$104.92K | -310 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.08% | -$357.03K | -49 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.23% | -$976.36K | -134 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.46% | -$1.95M | -5,769 |
| CBOE GLOBAL MARKETS, INC.Derivative | -10.31% | -$43.31M | -5,944 |
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.