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 | 91.93% | $574.58M | 7,851 |
| CBOE GLOBAL MARKETS, INC.Derivative | 8.51% | $53.21M | 727 |
| CBOE GLOBAL MARKETS, INC.Derivative | 6.03% | $37.69M | 515 |
| CBOE GLOBAL MARKETS, INC.Derivative | 2.10% | $13.10M | 179 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.68% | $4.24M | 7,797 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.51% | $3.21M | 3,208,874 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.30% | $1.90M | 26 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.07% | $409.54K | 754 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.05% | $294.39K | 542 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.02% | $97.23K | 179 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.00% | $14.12K | 26 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$7.27K | -26 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$50.03K | -179 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.02% | -$150.66K | -539 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.03% | -$169.70K | -26 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.03% | -$196.50K | -703 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.19% | -$1.17M | -179 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.35% | -$2.19M | -7,851 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.49% | -$3.04M | -465 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.76% | -$4.75M | -727 |
| CBOE GLOBAL MARKETS, INC.Derivative | -8.25% | -$51.57M | -7,901 |
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.