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 | 92.07% | $1.24B | 16,696 |
| CBOE GLOBAL MARKETS, INC.Derivative | 4.75% | $64.14M | 861 |
| CBOE GLOBAL MARKETS, INC.Derivative | 3.47% | $46.93M | 630 |
| CBOE GLOBAL MARKETS, INC.Derivative | 2.42% | $32.68M | 16,633 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.39% | $18.77M | 252 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.90% | $12.15M | 12,149,192 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.81% | $10.95M | 147 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.13% | $1.82M | 924 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.09% | $1.24M | 630 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.04% | $495.08K | 252 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.02% | $288.80K | 147 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$160.26K | -147 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.02% | -$274.73K | -252 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.04% | -$483.41K | -147 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.05% | -$686.81K | -630 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.06% | -$828.70K | -252 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.07% | -$938.64K | -861 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.15% | -$2.07M | -630 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.22% | -$3.04M | -924 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.35% | -$18.20M | -16,696 |
| CBOE GLOBAL MARKETS, INC.Derivative | -4.05% | -$54.70M | -16,633 |
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.