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 | 85.98% | $1.08B | 14,466 |
| CBOE GLOBAL MARKETS, INC.Derivative | 8.31% | $104.34M | 1,398 |
| CBOE GLOBAL MARKETS, INC.Derivative | 5.11% | $64.19M | 860 |
| CBOE GLOBAL MARKETS, INC.Derivative | 2.41% | $30.30M | 406 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.43% | $17.91M | 240 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.16% | $14.53M | 14,787 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.68% | $8.55M | 8,547,209 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.09% | $1.12M | 1,137 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.06% | $785.83K | 800 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.03% | $398.81K | 406 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.02% | $235.75K | 240 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$122.51K | -240 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.02% | -$207.25K | -406 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.03% | -$439.00K | -860 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.06% | -$713.64K | -1,398 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.06% | -$782.03K | -240 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.11% | -$1.32M | -406 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.21% | -$2.61M | -800 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.30% | -$3.76M | -1,155 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.59% | -$7.38M | -14,466 |
| CBOE GLOBAL MARKETS, INC.Derivative | -3.83% | -$48.12M | -14,769 |
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.