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 | 96.36% | $1.13B | 15,067 |
| CBOE GLOBAL MARKETS, INC.Derivative | 7.18% | $84.00M | 1,122 |
| CBOE GLOBAL MARKETS, INC.Derivative | 5.21% | $61.02M | 815 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.27% | $14.90M | 199 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.42% | $4.94M | 66 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.30% | $3.53M | 3,533,996 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.02% | $188.56K | 15,661 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.00% | $10.07K | 836 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.00% | $6.90K | 573 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.00% | $1.87K | 155 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.00% | $530 | 44 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$356 | -66 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$1.07K | -199 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$4.39K | -815 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$6.05K | -1,122 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$81.21K | -15,067 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.03% | -$318.75K | -44 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.10% | -$1.12M | -155 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.33% | -$3.83M | -529 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.59% | -$6.85M | -946 |
| CBOE GLOBAL MARKETS, INC.Derivative | -9.65% | -$112.98M | -15,595 |
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.