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 | 96.28% | $1.13B | 15,166 |
| CBOE GLOBAL MARKETS, INC.Derivative | 7.22% | $84.66M | 1,138 |
| CBOE GLOBAL MARKETS, INC.Derivative | 2.06% | $24.17M | 15,549 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.66% | $19.42M | 261 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.95% | $11.10M | 11,102,712 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.89% | $10.42M | 140 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.10% | $1.20M | 771 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.03% | $405.64K | 261 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.02% | $192.72K | 124 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$127.82K | -140 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.02% | -$238.29K | -261 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.06% | -$682.57K | -124 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.07% | -$765.14K | -139 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.08% | -$934.90K | -1,024 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.42% | -$4.92M | -893 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.19% | -$13.95M | -15,280 |
| CBOE GLOBAL MARKETS, INC.Derivative | -7.30% | -$85.59M | -15,549 |
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.