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 | 82.78% | $102.58M | 1,374 |
| CBOE GLOBAL MARKETS, INC.Derivative | 14.46% | $17.92M | 240 |
| CBOE GLOBAL MARKETS, INC.Derivative | 11.49% | $14.24M | 1,374 |
| CBOE GLOBAL MARKETS, INC.Derivative | 7.65% | $9.48M | 127 |
| CBOE GLOBAL MARKETS, INC.Derivative | 2.01% | $2.49M | 240 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.06% | $1.32M | 127 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.72% | $895.92K | 12 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.71% | $884.78K | 1,485 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.53% | $658.37K | 658,372 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.12% | $142.99K | 240 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.10% | $124.40K | 12 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.01% | $9.53K | 16 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.01% | $7.15K | 12 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$2.37K | -12 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.02% | -$24.88K | -126 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.04% | -$47.39K | -240 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.15% | -$180.71K | -24 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.18% | -$225.88K | -30 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.22% | -$271.49K | -1,375 |
| CBOE GLOBAL MARKETS, INC.Derivative | -2.92% | -$3.61M | -480 |
| CBOE GLOBAL MARKETS, INC.Derivative | -18.06% | -$22.38M | -2,972 |
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.