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 | 54.99% | $35.16M | 481 |
| CBOE GLOBAL MARKETS, INC.Derivative | 46.30% | $29.61M | 405 |
| CBOE GLOBAL MARKETS, INC.Derivative | 10.86% | $6.94M | 95 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.68% | $434.60K | 481 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.65% | $418.35K | 418,354 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.57% | $365.93K | 405 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.13% | $85.84K | 95 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.06% | -$36.88K | -95 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.25% | -$157.20K | -405 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.29% | -$186.70K | -481 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.31% | -$837.27K | -95 |
| CBOE GLOBAL MARKETS, INC.Derivative | -5.58% | -$3.57M | -405 |
| CBOE GLOBAL MARKETS, INC.Derivative | -6.63% | -$4.24M | -481 |
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.