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 | 97.22% | $61.24M | 818 |
| CBOE GLOBAL MARKETS, INC.Derivative | 18.18% | $11.45M | 153 |
| CBOE GLOBAL MARKETS, INC.Derivative | 3.33% | $2.10M | 28 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.31% | $196.36K | 196,364 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.12% | $74.87K | 1 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.02% | $11.87K | 986 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.00% | $169 | 14 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | $0 | -1 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$11 | -28 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$63 | -153 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$335 | -818 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.27% | -$168.55K | -14 |
| CBOE GLOBAL MARKETS, INC.Derivative | -18.84% | -$11.87M | -986 |
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.