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 | 112.56% | $34.73M | 463 |
| CBOE GLOBAL MARKETS, INC.Derivative | 2.33% | $719.53K | 463 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 1.58% | $486.05K | 486,047 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.59% | $182.77K | 183,300 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.59% | $182.21K | 183,300 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.59% | $181.71K | 183,300 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.59% | $181.05K | 183,300 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.58% | $180.51K | 183,300 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.58% | $180.00K | 183,300 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.58% | $179.54K | 183,300 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.58% | $179.05K | 183,300 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.58% | $178.54K | 183,300 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.58% | $178.01K | 183,300 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.37% | -$422.68K | -463 |
| CBOE GLOBAL MARKETS, INC.Derivative | -20.87% | -$6.44M | -463 |
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.