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 | 78.88% | $97.78M | 3,426 |
| CBOE GLOBAL MARKETS, INC.Derivative | 10.71% | $13.27M | 465 |
| CBOE GLOBAL MARKETS, INC.Derivative | 9.53% | $11.82M | 414 |
| CBOE GLOBAL MARKETS, INC.Derivative | 3.22% | $4.00M | 140 |
| CBOE GLOBAL MARKETS, INC.Derivative | 3.04% | $3.77M | 3,426 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.93% | $1.15M | 1,153,960 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.45% | $561.72K | 511 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.33% | $404.53K | 368 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.12% | $153.90K | 140 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.03% | -$40.45K | -94 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.14% | -$178.14K | -414 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.18% | -$218.55K | -140 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.18% | -$219.88K | -511 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.52% | -$646.29K | -414 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.64% | -$797.72K | -511 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.19% | -$1.47M | -3,426 |
| CBOE GLOBAL MARKETS, INC.Derivative | -4.26% | -$5.28M | -3,380 |
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.