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 | 86.59% | $58.03M | 2,826 |
| CBOE GLOBAL MARKETS, INC.Derivative | 7.08% | $4.74M | 231 |
| CBOE GLOBAL MARKETS, INC.Derivative | 6.96% | $4.66M | 227 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.57% | $1.06M | 2,277 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.84% | $564.59K | 564,589 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.62% | $413.87K | 893 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.08% | $52.83K | 114 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.04% | -$28.65K | -57 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.06% | -$41.49K | -170 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.06% | -$42.71K | -175 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.63% | -$420.68K | -837 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.07% | -$717.20K | -2,939 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.79% | -$1.20M | -2,390 |
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.