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 | 67.39% | $7.08M | 346 |
| CBOE GLOBAL MARKETS, INC.Derivative | 11.30% | $1.19M | 58 |
| CBOE GLOBAL MARKETS, INC.Derivative | 11.30% | $1.19M | 58 |
| CBOE GLOBAL MARKETS, INC.Derivative | 11.10% | $1.17M | 57 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.83% | $191.95K | 346 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.91% | $95.52K | 95,524 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.31% | $32.18K | 58 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.31% | $32.18K | 58 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.30% | $31.62K | 57 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.17% | -$18.14K | -57 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.18% | -$18.46K | -58 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.18% | -$18.46K | -58 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.34% | -$36.10K | -57 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.35% | -$36.73K | -58 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.35% | -$36.73K | -58 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.05% | -$110.14K | -346 |
| CBOE GLOBAL MARKETS, INC.Derivative | -2.08% | -$219.11K | -346 |
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.