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 | 83.44% | $254.14M | 3,405 |
| CBOE GLOBAL MARKETS, INC.Derivative | 16.47% | $50.16M | 672 |
| CBOE GLOBAL MARKETS, INC.Derivative | 5.19% | $15.82M | 212 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.27% | $3.87M | 3,941 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.68% | $2.08M | 2,083,861 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.09% | $267.24K | 272 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.02% | $74.67K | 76 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.03% | -$79.73K | -212 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.08% | -$252.73K | -672 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.12% | -$354.36K | -76 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.39% | -$1.20M | -258 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.42% | -$1.28M | -3,405 |
| CBOE GLOBAL MARKETS, INC.Derivative | -6.05% | -$18.44M | -3,955 |
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.