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 | 74.61% | $222.42M | 2,972 |
| CBOE GLOBAL MARKETS, INC.Derivative | 22.94% | $68.40M | 914 |
| CBOE GLOBAL MARKETS, INC.Derivative | 9.01% | $26.87M | 359 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.47% | $1.39M | 1,387,184 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.33% | $983.00K | 3,378 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.06% | $191.77K | 659 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.03% | $74.84K | 1 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.02% | $60.82K | 209 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$101 | -1 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$5.08K | -1 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$39.29K | -389 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.03% | -$104.23K | -1,032 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.10% | -$285.22K | -2,824 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.20% | -$604.88K | -119 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.27% | -$3.79M | -746 |
| CBOE GLOBAL MARKETS, INC.Derivative | -5.76% | -$17.18M | -3,380 |
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.