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 | 57.01% | $29.42M | 393 |
| CBOE GLOBAL MARKETS, INC.Derivative | 42.65% | $22.01M | 294 |
| CBOE GLOBAL MARKETS, INC.Derivative | 9.17% | $4.73M | 393 |
| CBOE GLOBAL MARKETS, INC.Derivative | 6.86% | $3.54M | 294 |
| CBOE GLOBAL MARKETS, INC.Derivative | 4.21% | $2.17M | 29 |
| CBOE GLOBAL MARKETS, INC.Derivative | 4.06% | $2.10M | 28 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.68% | $349.14K | 29 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.65% | $337.10K | 28 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.48% | $250.28K | 250,282 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.23% | $117.85K | 407 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.17% | $89.18K | 308 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.02% | $8.40K | 29 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$2.80K | -28 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$2.90K | -29 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.06% | -$30.82K | -308 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.07% | -$37.92K | -379 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.01% | -$522.48K | -58 |
| CBOE GLOBAL MARKETS, INC.Derivative | -10.75% | -$5.55M | -616 |
| CBOE GLOBAL MARKETS, INC.Derivative | -14.21% | -$7.33M | -814 |
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.