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 | 84.15% | $104.75M | 10,231 |
| CBOE GLOBAL MARKETS, INC.Derivative | 13.54% | $16.85M | 1,646 |
| CBOE GLOBAL MARKETS, INC.Derivative | 3.38% | $4.21M | 411 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.12% | $1.39M | 136 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.10% | $1.37M | 11,605 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.59% | $733.53K | 733,531 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.05% | $64.51K | 545 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.03% | $32.43K | 274 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$6.21K | -136 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.02% | -$18.76K | -411 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.04% | -$47.01K | -137 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.06% | -$68.89K | -1,509 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.11% | -$140.35K | -409 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.38% | -$473.30K | -10,368 |
| CBOE GLOBAL MARKETS, INC.Derivative | -3.27% | -$4.08M | -11,878 |
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.