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 | 78.38% | $83.16M | 1,141 |
| CBOE GLOBAL MARKETS, INC.Derivative | 12.37% | $13.12M | 180 |
| CBOE GLOBAL MARKETS, INC.Derivative | 8.93% | $9.48M | 130 |
| CBOE GLOBAL MARKETS, INC.Derivative | 4.97% | $5.28M | 1,141 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.31% | $1.38M | 19 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 1.17% | $1.25M | 1,246,466 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.78% | $832.32K | 180 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.57% | $601.12K | 130 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.08% | $87.86K | 19 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.04% | -$40.19K | -19 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.07% | -$76.10K | -19 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.26% | -$274.95K | -130 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.36% | -$380.70K | -180 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.49% | -$520.65K | -130 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.68% | -$720.90K | -180 |
| CBOE GLOBAL MARKETS, INC.Derivative | -2.27% | -$2.41M | -1,141 |
| CBOE GLOBAL MARKETS, INC.Derivative | -4.31% | -$4.57M | -1,141 |
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.