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 | 109.75% | $40.21M | 534 |
| CBOE GLOBAL MARKETS, INC.Derivative | 2.47% | $903.68K | 12 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.90% | $330.00K | 330,002 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.87% | $318.08K | 534 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.48% | $177.42K | 177,600 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.48% | $176.92K | 177,600 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.48% | $176.42K | 177,600 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.48% | $175.94K | 177,600 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.02% | $7.15K | 12 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$3.31K | -12 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.34% | -$124.42K | -12 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.40% | -$147.38K | -534 |
| CBOE GLOBAL MARKETS, INC.Derivative | -15.11% | -$5.54M | -534 |
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.