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 | 92.03% | $1.19B | 15,930 |
| CBOE GLOBAL MARKETS, INC.Derivative | 6.14% | $79.33M | 1,063 |
| CBOE GLOBAL MARKETS, INC.Derivative | 4.17% | $53.88M | 722 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.73% | $9.41M | 15,873 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.66% | $8.51M | 114 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.54% | $7.02M | 7,017,237 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.05% | $641.63K | 1,082 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.04% | $461.95K | 779 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.00% | $56.34K | 95 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$31.69K | -114 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.02% | -$200.72K | -722 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.02% | -$295.51K | -1,063 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.02% | -$322.85K | -114 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.18% | -$2.31M | -817 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.22% | -$2.85M | -1,006 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.34% | -$4.43M | -15,930 |
| CBOE GLOBAL MARKETS, INC.Derivative | -3.48% | -$45.01M | -15,892 |
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.