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 | 95.61% | $371.95M | 4,983 |
| CBOE GLOBAL MARKETS, INC.Derivative | 7.44% | $28.96M | 388 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.23% | $4.78M | 64 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.71% | $2.78M | 5,061 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.61% | $2.39M | 32 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.61% | $2.38M | 2,382,935 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.04% | $161.76K | 295 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.01% | $52.64K | 96 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.00% | $8.23K | 15 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$3.94K | -32 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$7.88K | -64 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$47.76K | -388 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.04% | -$137.52K | -32 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.11% | -$412.57K | -96 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.16% | -$613.41K | -4,983 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.20% | -$777.86K | -181 |
| CBOE GLOBAL MARKETS, INC.Derivative | -5.70% | -$22.17M | -5,158 |
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.