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 | 96.57% | $1.18B | 15,843 |
| CBOE GLOBAL MARKETS, INC.Derivative | 4.71% | $57.40M | 15,843 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.94% | $23.65M | 318 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 1.14% | $13.91M | 13,912,536 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.35% | $4.24M | 57 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.23% | $2.83M | 38 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.09% | $1.15M | 318 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.02% | $206.50K | 57 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.01% | $137.67K | 38 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$63.00K | -38 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$79.16K | -38 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$94.50K | -57 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$118.74K | -57 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.04% | -$527.23K | -318 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.05% | -$662.44K | -318 |
| CBOE GLOBAL MARKETS, INC.Derivative | -2.15% | -$26.27M | -15,843 |
| CBOE GLOBAL MARKETS, INC.Derivative | -2.71% | -$33.00M | -15,843 |
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.