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 | 62.07% | $1.46M | 216 |
| CBOE GLOBAL MARKETS, INC.Derivative | 62.07% | $1.46M | 216 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.37% | $8.73K | 8,731 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.05% | $1.07K | 216 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.05% | $1.07K | 216 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.03% | -$609 | -216 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.03% | -$609 | -216 |
| CBOE GLOBAL MARKETS, INC.Derivative | -12.24% | -$288.19K | -216 |
| CBOE GLOBAL MARKETS, INC.Derivative | -12.24% | -$288.19K | -216 |
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.