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 | 90.69% | $59.14M | 791 |
| CBOE GLOBAL MARKETS, INC.Derivative | 9.17% | $5.98M | 80 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.58% | $1.03M | 791 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 1.12% | $729.47K | 729,468 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.11% | $71.66K | 55 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.05% | $32.57K | 25 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.06% | -$37.01K | -25 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.06% | -$40.80K | -80 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.12% | -$81.41K | -55 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.62% | -$403.36K | -791 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.80% | -$1.17M | -791 |
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.