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 | 65.19% | $20.30M | 273 |
| CBOE GLOBAL MARKETS, INC.Derivative | 24.84% | $7.73M | 104 |
| CBOE GLOBAL MARKETS, INC.Derivative | 12.42% | $3.87M | 52 |
| CBOE GLOBAL MARKETS, INC.Derivative | 8.21% | $2.56M | 273 |
| CBOE GLOBAL MARKETS, INC.Derivative | 3.13% | $974.07K | 104 |
| CBOE GLOBAL MARKETS, INC.Derivative | 2.39% | $744.03K | 273 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.56% | $487.04K | 52 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 1.16% | $361.24K | 361,244 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.91% | $283.44K | 104 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.46% | $141.72K | 52 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.20% | -$61.11K | -52 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.39% | -$122.22K | -104 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.03% | -$320.82K | -273 |
| CBOE GLOBAL MARKETS, INC.Derivative | -2.25% | -$701.47K | -104 |
| CBOE GLOBAL MARKETS, INC.Derivative | -4.51% | -$1.40M | -208 |
| CBOE GLOBAL MARKETS, INC.Derivative | -11.83% | -$3.68M | -546 |
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.