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 | 100.47% | $640.35M | 8,734 |
| CBOE GLOBAL MARKETS, INC.Derivative | 12.47% | $79.48M | 1,084 |
| CBOE GLOBAL MARKETS, INC.Derivative | 4.04% | $25.73M | 351 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.55% | $9.90M | 135 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.32% | $2.05M | 28 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.27% | $1.69M | 1,689,073 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.01% | $90.06K | 10,007 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.00% | $1.22K | 135 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.00% | $972 | 108 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.00% | $486 | 54 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.00% | $252 | 28 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$112 | -28 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$540 | -135 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$1.40K | -351 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$4.34K | -1,084 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$34.94K | -8,734 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.05% | -$329.11K | -28 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.10% | -$634.72K | -54 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.20% | -$1.27M | -108 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.25% | -$1.59M | -135 |
| CBOE GLOBAL MARKETS, INC.Derivative | -18.45% | -$117.62M | -10,007 |
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.