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 | 63.28% | $43.06M | 589 |
| CBOE GLOBAL MARKETS, INC.Derivative | 36.64% | $24.93M | 341 |
| CBOE GLOBAL MARKETS, INC.Derivative | 6.12% | $4.17M | 57 |
| CBOE GLOBAL MARKETS, INC.Derivative | 3.98% | $2.70M | 37 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.93% | $1.32M | 18 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.85% | $577.53K | 732 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.64% | $433.35K | 433,353 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.32% | $214.60K | 272 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.04% | $29.98K | 38 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$4.19K | -18 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$8.61K | -37 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.02% | -$13.26K | -57 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.12% | -$79.32K | -341 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.20% | -$137.01K | -589 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.23% | -$157.02K | -18 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.47% | -$322.77K | -37 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.49% | -$331.49K | -38 |
| CBOE GLOBAL MARKETS, INC.Derivative | -3.24% | -$2.21M | -253 |
| CBOE GLOBAL MARKETS, INC.Derivative | -8.92% | -$6.07M | -696 |
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.