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 | 87.79% | $1.22B | 16,431 |
| CBOE GLOBAL MARKETS, INC.Derivative | 8.13% | $113.25M | 1,521 |
| CBOE GLOBAL MARKETS, INC.Derivative | 5.05% | $70.36M | 945 |
| CBOE GLOBAL MARKETS, INC.Derivative | 2.10% | $29.30M | 16,431 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.98% | $13.70M | 184 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.83% | $11.55M | 11,550,672 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.20% | $2.85M | 1,596 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.12% | $1.62M | 907 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.02% | $262.15K | 147 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$175.31K | -184 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.03% | -$413.03K | -147 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.06% | -$900.37K | -945 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.10% | -$1.45M | -1,521 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.18% | -$2.55M | -907 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.32% | -$4.48M | -1,596 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.12% | -$15.65M | -16,431 |
| CBOE GLOBAL MARKETS, INC.Derivative | -3.31% | -$46.17M | -16,431 |
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.