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 | 64.97% | $283.72M | 3,812 |
| CBOE GLOBAL MARKETS, INC.Derivative | 19.04% | $83.14M | 1,117 |
| CBOE GLOBAL MARKETS, INC.Derivative | 16.22% | $70.86M | 952 |
| CBOE GLOBAL MARKETS, INC.Derivative | 3.34% | $14.59M | 196 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.56% | $6.82M | 4,675 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.76% | $3.33M | 3,325,359 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.32% | $1.40M | 961 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.08% | $348.41K | 239 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.07% | $285.73K | 196 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.00% | $8.75K | 6 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$23.77K | -6 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.03% | -$109.43K | -196 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.09% | -$400.11K | -101 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.15% | -$651.57K | -1,167 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.16% | -$705.73K | -1,264 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.19% | -$839.83K | -212 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.44% | -$1.93M | -3,450 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.96% | -$4.18M | -1,054 |
| CBOE GLOBAL MARKETS, INC.Derivative | -4.27% | -$18.63M | -4,704 |
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.