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 | 110.40% | $118.59M | 1,594 |
| CBOE GLOBAL MARKETS, INC.Derivative | 2.34% | $2.52M | 1,620 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.80% | $1.93M | 26 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.98% | $1.05M | 1,049,510 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$632 | -26 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.04% | -$38.75K | -1,594 |
| CBOE GLOBAL MARKETS, INC.Derivative | -15.42% | -$16.56M | -1,620 |
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.