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 | 88.65% | $1.05B | 13,961 |
| CBOE GLOBAL MARKETS, INC.Derivative | 9.37% | $110.50M | 1,476 |
| CBOE GLOBAL MARKETS, INC.Derivative | 6.31% | $74.42M | 994 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.46% | $5.41M | 5,407,402 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.46% | $5.39M | 72 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.36% | $4.30M | 14,849 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.03% | $343.09K | 1,185 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.01% | $127.10K | 439 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.00% | $8.69K | 30 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$9.87K | -72 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$123.31K | -32 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$139.07K | -1,014 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.02% | -$213.41K | -1,556 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.16% | -$1.90M | -13,861 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.18% | -$2.15M | -559 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.30% | -$3.57M | -927 |
| CBOE GLOBAL MARKETS, INC.Derivative | -4.90% | -$57.75M | -14,985 |
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.