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 | 55.26% | $7.45M | 101 |
| CBOE GLOBAL MARKETS, INC.Derivative | 41.58% | $5.61M | 76 |
| CBOE GLOBAL MARKETS, INC.Derivative | 7.99% | $1.08M | 127 |
| CBOE GLOBAL MARKETS, INC.Derivative | 5.98% | $806.43K | 95 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 1.84% | $248.14K | 248,135 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.78% | -$239.76K | -25 |
| CBOE GLOBAL MARKETS, INC.Derivative | -3.63% | -$489.11K | -51 |
| CBOE GLOBAL MARKETS, INC.Derivative | -7.18% | -$968.64K | -101 |
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.