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 | 105.44% | $25.68M | 342 |
| CBOE GLOBAL MARKETS, INC.Derivative | 3.39% | $825.95K | 11 |
| CBOE GLOBAL MARKETS, INC.Derivative | 2.05% | $498.42K | 342 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 1.30% | $315.44K | 315,437 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.01% | $245.10K | 249,600 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.51% | $124.59K | 124,800 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.51% | $124.32K | 124,800 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.51% | $123.97K | 124,800 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.51% | $123.27K | 124,800 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.50% | $122.90K | 124,800 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.07% | $16.03K | 11 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.03% | -$8.40K | -11 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.46% | -$110.89K | -11 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.07% | -$261.23K | -342 |
| CBOE GLOBAL MARKETS, INC.Derivative | -14.16% | -$3.45M | -342 |
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.