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 | 90.16% | $42.91M | 576 |
| CBOE GLOBAL MARKETS, INC.Derivative | 10.49% | $4.99M | 67 |
| CBOE GLOBAL MARKETS, INC.Derivative | 3.44% | $1.64M | 22 |
| CBOE GLOBAL MARKETS, INC.Derivative | 2.29% | $1.09M | 555 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.72% | $819.52K | 11 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.99% | $471.87K | 471,870 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.19% | $88.39K | 45 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.18% | $86.43K | 44 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.16% | $74.50K | 1 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.09% | $43.21K | 22 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.05% | $21.61K | 11 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$1.70K | -11 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$3.40K | -22 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.02% | -$10.36K | -67 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.15% | -$73.15K | -11 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.19% | -$89.24K | -577 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.31% | -$146.29K | -22 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.78% | -$372.38K | -56 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.92% | -$438.87K | -66 |
| CBOE GLOBAL MARKETS, INC.Derivative | -7.29% | -$3.47M | -522 |
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.