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 | 84.92% | $26.43M | 354 |
| CBOE GLOBAL MARKETS, INC.Derivative | 11.51% | $3.58M | 48 |
| CBOE GLOBAL MARKETS, INC.Derivative | 11.27% | $3.51M | 47 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.65% | $203.69K | 342 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.61% | $190.78K | 190,785 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.14% | $42.88K | 72 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.07% | $20.85K | 35 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$1.48K | -47 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$1.89K | -60 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.03% | -$10.76K | -342 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.71% | -$219.86K | -35 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.45% | -$452.29K | -72 |
| CBOE GLOBAL MARKETS, INC.Derivative | -6.90% | -$2.15M | -342 |
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.