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 | 84.41% | $147.64M | 1,972 |
| CBOE GLOBAL MARKETS, INC.Derivative | 23.29% | $40.73M | 544 |
| CBOE GLOBAL MARKETS, INC.Derivative | 18.24% | $31.91M | 1,972 |
| CBOE GLOBAL MARKETS, INC.Derivative | 5.82% | $10.18M | 136 |
| CBOE GLOBAL MARKETS, INC.Derivative | 5.03% | $8.80M | 544 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.46% | $2.55M | 34 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.26% | $2.20M | 136 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.33% | $568.79K | 568,785 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.31% | $550.19K | 34 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.01% | $25.50K | 2,125 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.00% | $5.10K | 425 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.00% | $1.22K | 102 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.00% | $408 | 34 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$136 | -34 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$544 | -136 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$2.18K | -544 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$7.89K | -1,972 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.51% | -$887.47K | -68 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.52% | -$2.66M | -204 |
| CBOE GLOBAL MARKETS, INC.Derivative | -6.34% | -$11.09M | -850 |
| CBOE GLOBAL MARKETS, INC.Derivative | -31.71% | -$55.47M | -4,250 |
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.