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 | 102.51% | $76.73M | 1,028 |
| CBOE GLOBAL MARKETS, INC.Derivative | 14.69% | $11.00M | 1,028 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.60% | $1.19M | 16 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.40% | $1.04M | 14 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.12% | $838.54K | 1,057 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.58% | $430.51K | 430,513 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.23% | $171.15K | 16 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.20% | $149.76K | 14 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.00% | $793 | 1 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$3.91K | -14 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$4.47K | -16 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.02% | -$15.46K | -2 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.38% | -$286.95K | -1,028 |
| CBOE GLOBAL MARKETS, INC.Derivative | -21.83% | -$16.34M | -2,114 |
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.