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 | 70.14% | $11.79M | 1,743 |
| CBOE GLOBAL MARKETS, INC.Derivative | 17.54% | $2.95M | 436 |
| CBOE GLOBAL MARKETS, INC.Derivative | 17.54% | $2.95M | 436 |
| CBOE GLOBAL MARKETS, INC.Derivative | 8.77% | $1.47M | 218 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.87% | $145.92K | 1,744 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.63% | $106.64K | 106,644 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.33% | $54.64K | 653 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.22% | $36.48K | 436 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.06% | -$10.84K | -218 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.13% | -$21.68K | -436 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.26% | -$43.36K | -872 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.39% | -$64.98K | -1,307 |
| CBOE GLOBAL MARKETS, INC.Derivative | -3.49% | -$587.05K | -654 |
| CBOE GLOBAL MARKETS, INC.Derivative | -4.65% | -$781.84K | -871 |
| CBOE GLOBAL MARKETS, INC.Derivative | -6.99% | -$1.17M | -1,308 |
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.