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 | 73.71% | $48.75M | 666 |
| CBOE GLOBAL MARKETS, INC.Derivative | 28.89% | $19.11M | 261 |
| CBOE GLOBAL MARKETS, INC.Derivative | 15.38% | $10.18M | 139 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.42% | $278.47K | 278,472 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.13% | $84.17K | 1,006 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.01% | $3.43K | 41 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.00% | $1.59K | 19 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$2.71K | -139 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$5.09K | -261 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.02% | -$12.99K | -666 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.67% | -$445.93K | -39 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.76% | -$1.17M | -102 |
| CBOE GLOBAL MARKETS, INC.Derivative | -15.99% | -$10.58M | -925 |
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.