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 | 75.05% | $38.78M | 514 |
| CBOE GLOBAL MARKETS, INC.Derivative | 43.07% | $22.26M | 295 |
| CBOE GLOBAL MARKETS, INC.Derivative | 7.45% | $3.85M | 51 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.85% | $438.04K | 438,043 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.57% | $294.50K | 294,800 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.01% | $6.19K | 514 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.01% | $3.55K | 295 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.00% | $614 | 51 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$275 | -51 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$1.59K | -295 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$2.77K | -514 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.60% | -$825.22K | -51 |
| CBOE GLOBAL MARKETS, INC.Derivative | -9.24% | -$4.77M | -295 |
| CBOE GLOBAL MARKETS, INC.Derivative | -16.09% | -$8.32M | -514 |
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.