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 | 93.26% | $425.67M | 5,725 |
| CBOE GLOBAL MARKETS, INC.Derivative | 5.39% | $24.61M | 331 |
| CBOE GLOBAL MARKETS, INC.Derivative | 4.54% | $20.74M | 5,725 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 1.12% | $5.10M | 5,104,817 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.47% | $2.16M | 29 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.26% | $1.20M | 331 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.24% | $1.12M | 15 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.02% | $105.08K | 29 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.01% | $54.35K | 15 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$23.65K | -15 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$35.57K | -15 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$45.72K | -29 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.02% | -$68.77K | -29 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.11% | -$521.85K | -331 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.17% | -$784.93K | -331 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.98% | -$9.03M | -5,725 |
| CBOE GLOBAL MARKETS, INC.Derivative | -2.97% | -$13.58M | -5,725 |
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.