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 | 113.21% | $11.84M | 1,769 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.50% | $157.34K | 885 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.85% | $89.01K | 89,007 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.75% | $78.58K | 442 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.38% | $39.29K | 221 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.38% | $39.29K | 221 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.88% | -$196.32K | -1,769 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.89% | -$197.55K | -221 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.89% | -$197.55K | -221 |
| CBOE GLOBAL MARKETS, INC.Derivative | -3.78% | -$395.09K | -442 |
| CBOE GLOBAL MARKETS, INC.Derivative | -7.56% | -$791.07K | -885 |
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.