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 | 91.84% | $321.87M | 4,311 |
| CBOE GLOBAL MARKETS, INC.Derivative | 11.01% | $38.60M | 517 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.81% | $6.35M | 85 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.54% | $1.90M | 1,898,896 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.50% | $1.77M | 4,429 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.05% | $173.01K | 433 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.01% | $20.38K | 51 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$5.71K | -68 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$46.22K | -550 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.10% | -$338.30K | -85 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.10% | -$360.95K | -4,295 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.45% | -$1.59M | -399 |
| CBOE GLOBAL MARKETS, INC.Derivative | -5.03% | -$17.63M | -4,429 |
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.