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 | 91.89% | $437.27M | 5,873 |
| CBOE GLOBAL MARKETS, INC.Derivative | 9.23% | $43.93M | 590 |
| CBOE GLOBAL MARKETS, INC.Derivative | 2.19% | $10.42M | 5,841 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.86% | $8.86M | 119 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.83% | $3.95M | 3,953,556 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.19% | $907.87K | 509 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.09% | $413.80K | 232 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.02% | -$83.36K | -119 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.09% | -$413.28K | -590 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.18% | -$879.89K | -232 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.42% | -$1.99M | -526 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.86% | -$4.11M | -5,873 |
| CBOE GLOBAL MARKETS, INC.Derivative | -4.64% | -$22.09M | -5,824 |
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.