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 | 93.09% | $1.09B | 14,561 |
| CBOE GLOBAL MARKETS, INC.Derivative | 9.37% | $109.75M | 1,466 |
| CBOE GLOBAL MARKETS, INC.Derivative | 3.36% | $39.38M | 526 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.39% | $4.53M | 4,528,839 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.13% | $1.57M | 21 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.12% | $1.38M | 15,485 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.01% | $74.51K | 836 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.00% | $22.55K | 253 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$876 | -21 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$21.95K | -526 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$61.18K | -1,466 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$94.08K | -21 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.05% | -$607.63K | -14,561 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.14% | -$1.60M | -358 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.24% | -$2.80M | -626 |
| CBOE GLOBAL MARKETS, INC.Derivative | -5.96% | -$69.75M | -15,569 |
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.