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 | 60.32% | $199.12M | 2,667 |
| CBOE GLOBAL MARKETS, INC.Derivative | 34.15% | $112.73M | 1,510 |
| CBOE GLOBAL MARKETS, INC.Derivative | 10.02% | $33.07M | 443 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.61% | $2.03M | 3,402 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.56% | $1.86M | 1,859,281 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.14% | $466.57K | 783 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.08% | $258.61K | 434 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.00% | $596 | 1 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$3.95K | -1 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$32.19K | -163 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.11% | -$357.22K | -1,809 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.16% | -$522.90K | -2,648 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.20% | -$664.41K | -168 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.94% | -$3.10M | -783 |
| CBOE GLOBAL MARKETS, INC.Derivative | -4.39% | -$14.51M | -3,668 |
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.