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 | 96.45% | $341.89M | 4,598 |
| CBOE GLOBAL MARKETS, INC.Derivative | 3.56% | $12.63M | 4,598 |
| CBOE GLOBAL MARKETS, INC.Derivative | 2.33% | $8.25M | 111 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 1.12% | $3.96M | 3,956,821 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.67% | $2.38M | 32 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.09% | $304.81K | 111 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.02% | $87.87K | 32 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$21.62K | -32 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.02% | -$74.99K | -111 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.02% | -$78.11K | -32 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.08% | -$270.95K | -111 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.88% | -$3.11M | -4,598 |
| CBOE GLOBAL MARKETS, INC.Derivative | -3.17% | -$11.22M | -4,598 |
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.