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 | 75.36% | $231.24M | 3,098 |
| CBOE GLOBAL MARKETS, INC.Derivative | 19.24% | $59.04M | 791 |
| CBOE GLOBAL MARKETS, INC.Derivative | 9.85% | $30.23M | 405 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.85% | $2.60M | 3,277 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.62% | $1.89M | 1,887,563 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.18% | $546.66K | 689 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.09% | $261.03K | 329 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.02% | $74.64K | 1 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$279 | -1 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$4.11K | -1 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.04% | -$113.06K | -405 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.07% | -$220.82K | -791 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.28% | -$864.84K | -3,098 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.46% | -$1.42M | -346 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.92% | -$2.84M | -691 |
| CBOE GLOBAL MARKETS, INC.Derivative | -4.36% | -$13.37M | -3,257 |
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.