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 | 85.41% | $27.25M | 365 |
| CBOE GLOBAL MARKETS, INC.Derivative | 11.47% | $3.66M | 49 |
| CBOE GLOBAL MARKETS, INC.Derivative | 11.23% | $3.58M | 48 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.91% | $289.46K | 365 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.60% | $192.29K | 192,294 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.12% | $38.86K | 49 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.12% | $38.07K | 48 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$2.92K | -48 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$2.98K | -49 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.07% | -$22.17K | -365 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.01% | -$321.57K | -48 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.03% | -$328.27K | -49 |
| CBOE GLOBAL MARKETS, INC.Derivative | -7.67% | -$2.45M | -365 |
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.