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 | 45.82% | $17.24M | 835 |
| CBOE GLOBAL MARKETS, INC.Derivative | 36.54% | $13.75M | 666 |
| CBOE GLOBAL MARKETS, INC.Derivative | 12.24% | $4.60M | 223 |
| CBOE GLOBAL MARKETS, INC.Derivative | 6.15% | $2.31M | 112 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.70% | $264.96K | 1,280 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.59% | $221.02K | 221,016 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.28% | $103.50K | 500 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.03% | $11.59K | 56 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.03% | -$10.52K | -112 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.06% | -$20.82K | -56 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.06% | -$20.82K | -56 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.06% | -$20.94K | -223 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.17% | -$62.54K | -666 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.21% | -$78.41K | -835 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.44% | -$165.07K | -444 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.26% | -$475.89K | -1,280 |
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.