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 | 87.35% | $111.29M | 10,856 |
| CBOE GLOBAL MARKETS, INC.Derivative | 10.07% | $12.83M | 1,252 |
| CBOE GLOBAL MARKETS, INC.Derivative | 8.95% | $11.40M | 1,112 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.37% | $473.74K | 473,736 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.10% | $122.95K | 13,220 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$3.75K | -1,112 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$4.22K | -1,252 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.03% | -$36.58K | -10,856 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.28% | -$360.43K | -556 |
| CBOE GLOBAL MARKETS, INC.Derivative | -6.44% | -$8.21M | -12,664 |
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.