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 | 85.63% | $1.04B | 13,887 |
| CBOE GLOBAL MARKETS, INC.Derivative | 9.00% | $108.98M | 1,460 |
| CBOE GLOBAL MARKETS, INC.Derivative | 5.55% | $67.18M | 900 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.55% | $18.81M | 252 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.11% | $13.44M | 180 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.92% | $11.09M | 13,977 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.61% | $7.34M | 7,340,952 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.07% | $901.11K | 1,136 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.07% | $870.97K | 1,098 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.02% | $228.45K | 288 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.01% | $142.78K | 180 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$69.50K | -180 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$111.20K | -288 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.03% | -$361.40K | -936 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.04% | -$514.62K | -180 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.05% | -$563.72K | -1,460 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.07% | -$823.39K | -288 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.24% | -$2.88M | -1,008 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.29% | -$3.50M | -1,225 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.44% | -$5.33M | -13,815 |
| CBOE GLOBAL MARKETS, INC.Derivative | -3.30% | -$39.96M | -13,978 |
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.