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 | 102.20% | $114.84M | 4,008 |
| CBOE GLOBAL MARKETS, INC.Derivative | 2.65% | $2.98M | 104 |
| CBOE GLOBAL MARKETS, INC.Derivative | 2.60% | $2.92M | 102 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.31% | $1.47M | 4,163 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.30% | $1.46M | 51 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.66% | $743.54K | 743,539 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.03% | $35.93K | 102 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$7.02K | -51 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$14.04K | -102 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$14.31K | -104 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.24% | -$272.99K | -102 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.49% | -$551.66K | -4,008 |
| CBOE GLOBAL MARKETS, INC.Derivative | -9.92% | -$11.14M | -4,163 |
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.