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 | 65.61% | $46.57M | 622 |
| CBOE GLOBAL MARKETS, INC.Derivative | 36.29% | $25.75M | 344 |
| CBOE GLOBAL MARKETS, INC.Derivative | 11.53% | $8.18M | 622 |
| CBOE GLOBAL MARKETS, INC.Derivative | 7.91% | $5.61M | 75 |
| CBOE GLOBAL MARKETS, INC.Derivative | 6.38% | $4.53M | 344 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.39% | $986.79K | 75 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.39% | $279.15K | 279,150 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.08% | $58.04K | 651 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.05% | $34.77K | 390 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$2.22K | -75 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$10.17K | -344 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.03% | -$18.38K | -622 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.85% | -$603.67K | -60 |
| CBOE GLOBAL MARKETS, INC.Derivative | -11.48% | -$8.15M | -810 |
| CBOE GLOBAL MARKETS, INC.Derivative | -17.18% | -$12.19M | -1,212 |
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.