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 | 78.63% | $119.77M | 11,790 |
| CBOE GLOBAL MARKETS, INC.Derivative | 21.10% | $32.14M | 3,164 |
| CBOE GLOBAL MARKETS, INC.Derivative | 2.87% | $4.38M | 431 |
| CBOE GLOBAL MARKETS, INC.Derivative | 2.12% | $3.23M | 11,934 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.99% | $1.51M | 1,508,953 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.54% | $818.42K | 3,020 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.08% | $116.80K | 431 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.04% | -$55.60K | -431 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.14% | -$212.91K | -431 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.26% | -$389.58K | -3,020 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.98% | -$1.49M | -3,020 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.01% | -$1.54M | -11,934 |
| CBOE GLOBAL MARKETS, INC.Derivative | -3.87% | -$5.90M | -11,934 |
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.