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 | 96.98% | $22.02M | 295 |
| CBOE GLOBAL MARKETS, INC.Derivative | 15.18% | $3.45M | 295 |
| CBOE GLOBAL MARKETS, INC.Derivative | 4.60% | $1.04M | 14 |
| CBOE GLOBAL MARKETS, INC.Derivative | 4.60% | $1.04M | 14 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.40% | $317.31K | 323 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.77% | $174.66K | 174,657 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.72% | $163.58K | 14 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.72% | $163.58K | 14 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.02% | -$5.26K | -14 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.02% | -$5.26K | -14 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.49% | -$110.93K | -295 |
| CBOE GLOBAL MARKETS, INC.Derivative | -24.36% | -$5.53M | -646 |
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.