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 | 79.82% | $22.17M | 297 |
| CBOE GLOBAL MARKETS, INC.Derivative | 19.35% | $5.37M | 72 |
| CBOE GLOBAL MARKETS, INC.Derivative | 10.21% | $2.84M | 38 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.09% | $303.47K | 309 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.69% | $190.54K | 190,543 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.21% | $58.93K | 60 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.13% | $37.32K | 38 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$1.49K | -38 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$2.35K | -60 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.04% | -$12.08K | -309 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.06% | -$295.26K | -38 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.68% | -$466.20K | -60 |
| CBOE GLOBAL MARKETS, INC.Derivative | -8.65% | -$2.40M | -309 |
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.