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 | 93.81% | $99.51M | 3,460 |
| CBOE GLOBAL MARKETS, INC.Derivative | 12.91% | $13.69M | 476 |
| CBOE GLOBAL MARKETS, INC.Derivative | 4.42% | $4.69M | 163 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.43% | $460.86K | 460,864 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.31% | $329.58K | 3,780 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.01% | $13.95K | 160 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.01% | $13.86K | 159 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$4.80K | -163 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$15.58K | -529 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.09% | -$100.37K | -3,407 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.46% | -$485.35K | -160 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.60% | -$640.06K | -211 |
| CBOE GLOBAL MARKETS, INC.Derivative | -10.66% | -$11.31M | -3,728 |
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.