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 | 64.75% | $102.75M | 10,106 |
| CBOE GLOBAL MARKETS, INC.Derivative | 23.62% | $37.48M | 3,686 |
| CBOE GLOBAL MARKETS, INC.Derivative | 13.17% | $20.89M | 2,055 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.66% | $2.64M | 10,380 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.82% | $1.30M | 1,300,788 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.55% | $866.65K | 3,412 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.33% | $521.97K | 2,055 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.13% | -$210.12K | -1,917 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.24% | -$374.10K | -3,413 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.48% | -$767.03K | -2,055 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.73% | -$1.15M | -10,517 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.77% | -$1.22M | -3,276 |
| CBOE GLOBAL MARKETS, INC.Derivative | -2.47% | -$3.93M | -10,516 |
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.