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 | 89.23% | $36.78M | 494 |
| CBOE GLOBAL MARKETS, INC.Derivative | 14.27% | $5.88M | 79 |
| CBOE GLOBAL MARKETS, INC.Derivative | 11.49% | $4.74M | 494 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.97% | $813.26K | 456 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.84% | $757.58K | 79 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.81% | $333.27K | 333,265 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.51% | $208.67K | 117 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.18% | $74.45K | 1 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.02% | $9.59K | 1 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.00% | $1.78K | 1 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$700 | -1 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.03% | -$13.85K | -2 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.13% | -$55.33K | -79 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.84% | -$346.01K | -494 |
| CBOE GLOBAL MARKETS, INC.Derivative | -3.93% | -$1.62M | -234 |
| CBOE GLOBAL MARKETS, INC.Derivative | -15.32% | -$6.31M | -912 |
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.