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 | 91.63% | $358.05M | 4,797 |
| CBOE GLOBAL MARKETS, INC.Derivative | 10.70% | $41.80M | 560 |
| CBOE GLOBAL MARKETS, INC.Derivative | 3.09% | $12.09M | 162 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.89% | $3.48M | 4,940 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.69% | $2.70M | 2,699,205 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.09% | $369.31K | 524 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.01% | $25.37K | 36 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.00% | $13.39K | 19 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$3.25K | -19 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$27.75K | -162 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.02% | -$91.38K | -19 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.02% | -$95.93K | -560 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.07% | -$259.70K | -54 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.21% | -$818.47K | -4,778 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.58% | -$2.26M | -470 |
| CBOE GLOBAL MARKETS, INC.Derivative | -6.12% | -$23.93M | -4,976 |
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.