0000940400-26-014462.txt : 20260423 0000940400-26-014462.hdr.sgml : 20260423 20260423155556 ACCESSION NUMBER: 0000940400-26-014462 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260423 DATE AS OF CHANGE: 20260423 PERIOD START: 20260831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST TRUST EXCHANGE-TRADED FUND VIII CENTRAL INDEX KEY: 0001667919 ORGANIZATION NAME: EIN: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23147 FILM NUMBER: 26888335 BUSINESS ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 BUSINESS PHONE: 630-765-8000 MAIL ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 0001667919 S000070586 FT Vest U.S. Equity Deep Buffer ETF - January C000224232 FT Vest U.S. Equity Deep Buffer ETF - January DJAN NPORT-P 1 primary_doc.xml NPORT-P false 0001667919 XXXXXXXX S000070586 C000224232 First Trust 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Spdr S&p 500 Etf Trust State Street Spdr S&p 500 Etf Trust TR UNIT 100.00000000 657.08000000 USD 2027-01-15 XXXX -86859.19000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 5128.00000000 NC USD 15890954.08000000 3.648583670051 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased State Street Spdr S&p 500 Etf Trust State Street Spdr S&p 500 Etf Trust TR UNIT 100.00000000 657.08000000 USD 2027-01-15 XXXX 694954.09000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 782.00000000 NC USD 2423308.52000000 0.556394779637 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased State Street Spdr S&p 500 Etf Trust State Street Spdr S&p 500 Etf Trust TR UNIT 100.00000000 657.08000000 USD 2027-01-15 XXXX -139108.76000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 47.00000000 NC USD 145646.42000000 0.033440606960 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased State Street Spdr S&p 500 Etf Trust State Street Spdr S&p 500 Etf Trust TR UNIT 100.00000000 657.08000000 USD 2027-01-15 XXXX 4620.63000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 -356.00000000 NC USD -479766.96000000 -0.11015511635 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written State Street Spdr S&p 500 Etf Trust State Street Spdr S&p 500 Etf Trust TR UNIT 100.00000000 772.10000000 USD 2027-01-15 XXXX -11222.31000000 N N N 2026-04-23 First Trust Exchange-Traded Fund VIII Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer