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 | 104.06% | $580.59M | 7,945 |
| CBOE GLOBAL MARKETS, INC.Derivative | 3.76% | $20.97M | 287 |
| CBOE GLOBAL MARKETS, INC.Derivative | 3.42% | $19.07M | 261 |
| CBOE GLOBAL MARKETS, INC.Derivative | 2.18% | $12.15M | 8,148 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.91% | $10.67M | 146 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.94% | $5.26M | 5,256,380 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.07% | $389.04K | 261 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.05% | $256.38K | 172 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.02% | $86.45K | 58 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.02% | -$135.11K | -146 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.04% | -$241.53K | -261 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.05% | -$265.59K | -287 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.10% | -$557.97K | -58 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.30% | -$1.65M | -172 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.45% | -$2.51M | -261 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.32% | -$7.35M | -7,945 |
| CBOE GLOBAL MARKETS, INC.Derivative | -14.05% | -$78.39M | -8,148 |
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.