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 | 80.55% | $297.66M | 3,976 |
| CBOE GLOBAL MARKETS, INC.Derivative | 15.88% | $58.69M | 784 |
| CBOE GLOBAL MARKETS, INC.Derivative | 13.70% | $50.61M | 676 |
| CBOE GLOBAL MARKETS, INC.Derivative | 3.02% | $11.15M | 149 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.31% | $1.14M | 1,141,133 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.02% | $56.94K | 4,729 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.00% | $4.83K | 401 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.00% | $4.66K | 387 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.00% | $819 | 68 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$571 | -149 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$2.59K | -676 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$3.00K | -784 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$15.23K | -3,976 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.36% | -$1.31M | -148 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.81% | -$3.01M | -339 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.89% | -$3.27M | -369 |
| CBOE GLOBAL MARKETS, INC.Derivative | -11.35% | -$41.94M | -4,729 |
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.