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 | 89.32% | $15.32M | 206 |
| CBOE GLOBAL MARKETS, INC.Derivative | 9.37% | $1.61M | 206 |
| CBOE GLOBAL MARKETS, INC.Derivative | 5.20% | $892.26K | 12 |
| CBOE GLOBAL MARKETS, INC.Derivative | 5.20% | $892.26K | 12 |
| CBOE GLOBAL MARKETS, INC.Derivative | 4.35% | $746.36K | 206 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.91% | $155.31K | 155,309 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.55% | $93.56K | 12 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.55% | $93.56K | 12 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.25% | $43.48K | 12 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.25% | $43.48K | 12 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.11% | -$18.92K | -12 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.11% | -$18.92K | -12 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.73% | -$125.01K | -24 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.73% | -$125.01K | -24 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.89% | -$324.75K | -206 |
| CBOE GLOBAL MARKETS, INC.Derivative | -12.51% | -$2.15M | -412 |
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.