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 | 96.48% | $8.40M | 114 |
| CBOE GLOBAL MARKETS, INC.Derivative | 13.29% | $1.16M | 139 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 2.55% | $221.68K | 221,675 |
| CBOE GLOBAL MARKETS, INC.Derivative | -12.27% | -$1.07M | -114 |
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.