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 | 61.44% | $11.26M | 544 |
| CBOE GLOBAL MARKETS, INC.Derivative | 30.50% | $5.59M | 270 |
| CBOE GLOBAL MARKETS, INC.Derivative | 10.17% | $1.86M | 90 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.33% | $60.92K | 60,918 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.03% | $5.31K | 904 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$155 | -90 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$464 | -270 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$936 | -544 |
| CBOE GLOBAL MARKETS, INC.Derivative | -2.40% | -$439.21K | -904 |
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.