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 | 93.27% | $1.06B | 14,278 |
| CBOE GLOBAL MARKETS, INC.Derivative | 3.45% | $39.26M | 528 |
| CBOE GLOBAL MARKETS, INC.Derivative | 3.42% | $38.91M | 14,278 |
| CBOE GLOBAL MARKETS, INC.Derivative | 2.80% | $31.90M | 429 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 1.05% | $11.95M | 11,950,038 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.04% | $11.82M | 159 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.73% | $8.33M | 112 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.13% | $1.44M | 528 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.10% | $1.17M | 429 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.04% | $433.30K | 159 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.03% | $305.22K | 112 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.02% | -$174.49K | -112 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.02% | -$247.72K | -159 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.03% | -$317.47K | -112 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.04% | -$450.70K | -159 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.06% | -$668.36K | -429 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.07% | -$822.60K | -528 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.11% | -$1.22M | -429 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.13% | -$1.50M | -528 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.95% | -$22.24M | -14,278 |
| CBOE GLOBAL MARKETS, INC.Derivative | -3.56% | -$40.47M | -14,278 |
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.