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 | 53.60% | $4.18M | 627 |
| CBOE GLOBAL MARKETS, INC.Derivative | 35.73% | $2.79M | 418 |
| CBOE GLOBAL MARKETS, INC.Derivative | 17.87% | $1.39M | 209 |
| CBOE GLOBAL MARKETS, INC.Derivative | 3.64% | $283.60K | 1,045 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 1.12% | $87.18K | 87,176 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.73% | $56.72K | 209 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.48% | -$37.07K | -209 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.95% | -$74.15K | -418 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.43% | -$111.22K | -627 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.63% | -$126.88K | -209 |
| CBOE GLOBAL MARKETS, INC.Derivative | -8.13% | -$634.38K | -1,045 |
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.