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 | 89.20% | $342.47M | 4,597 |
| CBOE GLOBAL MARKETS, INC.Derivative | 7.76% | $29.80M | 400 |
| CBOE GLOBAL MARKETS, INC.Derivative | 5.53% | $21.23M | 285 |
| CBOE GLOBAL MARKETS, INC.Derivative | 2.35% | $9.03M | 4,597 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.18% | $4.54M | 61 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.91% | $3.48M | 3,476,946 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.22% | $844.93K | 430 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.13% | $501.06K | 255 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.03% | $119.86K | 61 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$49.65K | -61 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.06% | -$231.95K | -285 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.07% | -$267.99K | -61 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.08% | -$325.55K | -400 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.33% | -$1.25M | -285 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.49% | -$1.89M | -430 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.97% | -$3.74M | -4,597 |
| CBOE GLOBAL MARKETS, INC.Derivative | -5.23% | -$20.06M | -4,567 |
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.