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 | 90.29% | $90.71M | 3,182 |
| CBOE GLOBAL MARKETS, INC.Derivative | 5.43% | $5.46M | 3,182 |
| CBOE GLOBAL MARKETS, INC.Derivative | 4.17% | $4.19M | 147 |
| CBOE GLOBAL MARKETS, INC.Derivative | 4.17% | $4.19M | 147 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.39% | $1.40M | 49 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 1.17% | $1.18M | 1,175,912 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.25% | $252.04K | 147 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.25% | $252.04K | 147 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.08% | $84.01K | 49 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.04% | -$36.10K | -49 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.06% | -$63.60K | -49 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.11% | -$108.30K | -147 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.11% | -$108.30K | -147 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.19% | -$190.79K | -147 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.19% | -$190.79K | -147 |
| CBOE GLOBAL MARKETS, INC.Derivative | -2.33% | -$2.34M | -3,182 |
| CBOE GLOBAL MARKETS, INC.Derivative | -4.11% | -$4.13M | -3,182 |
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.