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 | 53.54% | $18.96M | 255 |
| CBOE GLOBAL MARKETS, INC.Derivative | 46.61% | $16.51M | 222 |
| CBOE GLOBAL MARKETS, INC.Derivative | 2.61% | $923.68K | 255 |
| CBOE GLOBAL MARKETS, INC.Derivative | 2.27% | $804.14K | 222 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 1.32% | $467.32K | 467,316 |
| CBOE GLOBAL MARKETS, INC.Derivative | -2.88% | -$1.02M | -222 |
| CBOE GLOBAL MARKETS, INC.Derivative | -3.31% | -$1.17M | -255 |
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.