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 | 102.52% | $179.67M | 2,414 |
| CBOE GLOBAL MARKETS, INC.Derivative | 13.88% | $24.33M | 2,414 |
| CBOE GLOBAL MARKETS, INC.Derivative | 2.05% | $3.58M | 2,459 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.91% | $3.35M | 45 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.77% | $1.34M | 1,344,264 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.26% | $453.55K | 45 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$25.12K | -45 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.77% | -$1.35M | -2,414 |
| CBOE GLOBAL MARKETS, INC.Derivative | -20.53% | -$35.99M | -4,918 |
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.