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 | 107.99% | $140.46M | 1,888 |
| CBOE GLOBAL MARKETS, INC.Derivative | 20.19% | $26.26M | 1,888 |
| CBOE GLOBAL MARKETS, INC.Derivative | 2.27% | $2.95M | 1,901 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.96% | $1.25M | 1,250,596 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.74% | $967.15K | 13 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.14% | $180.81K | 13 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$9.13K | -13 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.02% | -$1.33M | -1,888 |
| CBOE GLOBAL MARKETS, INC.Derivative | -31.21% | -$40.59M | -3,802 |
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.