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 | 64.32% | $3.56M | 48 |
| CBOE GLOBAL MARKETS, INC.Derivative | 32.16% | $1.78M | 24 |
| CBOE GLOBAL MARKETS, INC.Derivative | 12.92% | $715.66K | 60 |
| CBOE GLOBAL MARKETS, INC.Derivative | 6.46% | $357.83K | 30 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 1.31% | $72.67K | 72,666 |
| CBOE GLOBAL MARKETS, INC.Derivative | -17.10% | -$947.39K | -72 |
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.