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 | 92.24% | $642.81M | 8,796 |
| CBOE GLOBAL MARKETS, INC.Derivative | 7.78% | $54.22M | 742 |
| CBOE GLOBAL MARKETS, INC.Derivative | 5.18% | $36.10M | 494 |
| CBOE GLOBAL MARKETS, INC.Derivative | 2.79% | $19.44M | 266 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.77% | $12.34M | 8,822 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.74% | $5.17M | 5,171,500 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.14% | $1.00M | 716 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.10% | $691.23K | 494 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.05% | $372.20K | 266 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.03% | -$187.84K | -239 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.06% | -$429.13K | -546 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.08% | -$563.53K | -717 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.25% | -$1.72M | -266 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.43% | -$3.03M | -468 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.69% | -$4.80M | -742 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.99% | -$6.91M | -8,796 |
| CBOE GLOBAL MARKETS, INC.Derivative | -8.19% | -$57.11M | -8,822 |
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.