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 | 60.95% | $51.98M | 712 |
| CBOE GLOBAL MARKETS, INC.Derivative | 36.89% | $31.46M | 431 |
| CBOE GLOBAL MARKETS, INC.Derivative | 8.90% | $7.59M | 104 |
| CBOE GLOBAL MARKETS, INC.Derivative | 4.62% | $3.94M | 54 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.38% | $1.18M | 712 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.85% | $725.28K | 725,284 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.84% | $713.79K | 431 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.20% | $172.24K | 104 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.10% | $89.43K | 54 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.03% | -$29.73K | -54 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.07% | -$57.26K | -104 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.28% | -$237.28K | -431 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.46% | -$391.98K | -712 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.57% | -$489.50K | -54 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.11% | -$942.75K | -104 |
| CBOE GLOBAL MARKETS, INC.Derivative | -4.58% | -$3.91M | -431 |
| CBOE GLOBAL MARKETS, INC.Derivative | -7.57% | -$6.45M | -712 |
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.