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 | 75.75% | $27.55M | 370 |
| CBOE GLOBAL MARKETS, INC.Derivative | 24.57% | $8.93M | 120 |
| CBOE GLOBAL MARKETS, INC.Derivative | 2.46% | $893.49K | 12 |
| CBOE GLOBAL MARKETS, INC.Derivative | 2.46% | $893.49K | 12 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.70% | $616.91K | 346 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.88% | $320.04K | 320,038 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.59% | $213.96K | 120 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.18% | $64.19K | 36 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.06% | $21.40K | 12 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$3.33K | -24 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.05% | -$16.67K | -120 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.14% | -$51.39K | -370 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.39% | -$141.98K | -24 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.59% | -$212.98K | -36 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.95% | -$709.92K | -120 |
| CBOE GLOBAL MARKETS, INC.Derivative | -5.43% | -$1.98M | -334 |
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.