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 | 82.21% | $40.97M | 561 |
| CBOE GLOBAL MARKETS, INC.Derivative | 13.77% | $6.86M | 94 |
| CBOE GLOBAL MARKETS, INC.Derivative | 13.63% | $6.79M | 93 |
| CBOE GLOBAL MARKETS, INC.Derivative | 2.49% | $1.24M | 17 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.97% | $981.91K | 580 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.95% | $474.46K | 474,461 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.32% | $157.44K | 93 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.25% | $126.97K | 75 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.06% | $28.78K | 17 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.03% | -$13.27K | -17 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.15% | -$72.62K | -93 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.15% | -$73.40K | -94 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.32% | -$159.50K | -17 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.88% | -$438.07K | -561 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.75% | -$872.53K | -93 |
| CBOE GLOBAL MARKETS, INC.Derivative | -2.13% | -$1.06M | -113 |
| CBOE GLOBAL MARKETS, INC.Derivative | -10.20% | -$5.09M | -542 |
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.