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 | 93.87% | $269.13M | 3,620 |
| CBOE GLOBAL MARKETS, INC.Derivative | 4.82% | $13.83M | 186 |
| CBOE GLOBAL MARKETS, INC.Derivative | 3.43% | $9.83M | 3,605 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.89% | $5.43M | 73 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.45% | $4.16M | 56 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 1.04% | $2.99M | 2,986,860 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.18% | $504.24K | 185 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.10% | $272.56K | 100 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.04% | $122.65K | 45 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.03% | -$85.79K | -73 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.04% | -$104.60K | -89 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.06% | -$168.55K | -45 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.07% | -$197.45K | -168 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.13% | -$374.56K | -100 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.24% | -$692.94K | -185 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.48% | -$4.24M | -3,605 |
| CBOE GLOBAL MARKETS, INC.Derivative | -4.71% | -$13.50M | -3,605 |
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.