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 | 70.79% | $15.46M | 209 |
| CBOE GLOBAL MARKETS, INC.Derivative | 26.42% | $5.77M | 78 |
| CBOE GLOBAL MARKETS, INC.Derivative | 12.46% | $2.72M | 286 |
| CBOE GLOBAL MARKETS, INC.Derivative | 2.83% | $618.81K | 65 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 1.61% | $352.09K | 352,086 |
| CBOE GLOBAL MARKETS, INC.Derivative | -2.55% | -$556.29K | -52 |
| CBOE GLOBAL MARKETS, INC.Derivative | -11.51% | -$2.51M | -235 |
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.