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 | 49.05% | $188.96M | 2,524 |
| CBOE GLOBAL MARKETS, INC.Derivative | 41.55% | $160.06M | 2,138 |
| CBOE GLOBAL MARKETS, INC.Derivative | 17.51% | $67.45M | 901 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.39% | $1.50M | 1,504,072 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.13% | $493.14K | 5,531 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.00% | $2.85K | 32 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$26.62K | -901 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.02% | -$63.18K | -2,138 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.02% | -$74.58K | -2,524 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.73% | -$2.83M | -480 |
| CBOE GLOBAL MARKETS, INC.Derivative | -7.78% | -$29.96M | -5,083 |
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.