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 | 66.26% | $81.04M | 1,111 |
| CBOE GLOBAL MARKETS, INC.Derivative | 29.88% | $36.54M | 501 |
| CBOE GLOBAL MARKETS, INC.Derivative | 9.06% | $11.09M | 152 |
| CBOE GLOBAL MARKETS, INC.Derivative | 3.28% | $4.01M | 55 |
| CBOE GLOBAL MARKETS, INC.Derivative | 2.51% | $3.07M | 1,111 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.13% | $1.38M | 501 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 1.09% | $1.33M | 1,330,857 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.34% | $419.95K | 152 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.12% | $151.96K | 55 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.04% | -$54.82K | -55 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.12% | -$151.50K | -152 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.37% | -$448.24K | -55 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.41% | -$499.37K | -501 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.91% | -$1.11M | -1,111 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.01% | -$1.24M | -152 |
| CBOE GLOBAL MARKETS, INC.Derivative | -3.34% | -$4.08M | -501 |
| CBOE GLOBAL MARKETS, INC.Derivative | -7.40% | -$9.05M | -1,111 |
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.