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 | 59.40% | $36.02M | 492 |
| CBOE GLOBAL MARKETS, INC.Derivative | 35.61% | $21.60M | 295 |
| CBOE GLOBAL MARKETS, INC.Derivative | 18.95% | $11.49M | 157 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.49% | $297.73K | 297,733 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.24% | $146.55K | 550 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.12% | $74.07K | 278 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.05% | $30.91K | 116 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.03% | -$15.45K | -157 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.06% | -$37.29K | -379 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.07% | -$40.14K | -408 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.80% | -$1.09M | -116 |
| CBOE GLOBAL MARKETS, INC.Derivative | -4.31% | -$2.62M | -278 |
| CBOE GLOBAL MARKETS, INC.Derivative | -8.53% | -$5.17M | -550 |
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.