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 | 101.10% | $31.14M | 418 |
| CBOE GLOBAL MARKETS, INC.Derivative | 14.41% | $4.44M | 431 |
| CBOE GLOBAL MARKETS, INC.Derivative | 3.14% | $968.48K | 13 |
| CBOE GLOBAL MARKETS, INC.Derivative | 2.75% | $846.82K | 431 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 1.00% | $307.00K | 307,004 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.03% | -$10.58K | -13 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.64% | -$196.93K | -26 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.10% | -$340.17K | -418 |
| CBOE GLOBAL MARKETS, INC.Derivative | -20.56% | -$6.33M | -836 |
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.