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 | 92.31% | $1.27B | 17,061 |
| CBOE GLOBAL MARKETS, INC.Derivative | 4.84% | $66.54M | 894 |
| CBOE GLOBAL MARKETS, INC.Derivative | 3.64% | $50.09M | 673 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.81% | $24.92M | 17,099 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.61% | $22.11M | 297 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.76% | $10.45M | 10,453,815 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.09% | $1.22M | 838 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.07% | $980.90K | 673 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.03% | $459.12K | 315 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.02% | -$226.88K | -297 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.04% | -$514.10K | -673 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.05% | -$683.69K | -895 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.06% | -$870.54K | -296 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.14% | -$1.98M | -673 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.18% | -$2.52M | -856 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.95% | -$13.03M | -17,060 |
| CBOE GLOBAL MARKETS, INC.Derivative | -3.66% | -$50.29M | -17,100 |
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.