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 | 96.03% | $379.94M | 5,107 |
| CBOE GLOBAL MARKETS, INC.Derivative | 9.03% | $35.71M | 480 |
| CBOE GLOBAL MARKETS, INC.Derivative | 2.08% | $8.21M | 5,283 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.50% | $5.95M | 80 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.20% | $4.76M | 64 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.95% | $3.75M | 3,754,586 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.18% | $696.39K | 448 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$44.94K | -64 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$56.17K | -80 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$56.17K | -80 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.36% | -$1.42M | -208 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.98% | -$3.87M | -5,507 |
| CBOE GLOBAL MARKETS, INC.Derivative | -9.52% | -$37.66M | -5,523 |
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.