0000940400-26-014467.txt : 20260423 0000940400-26-014467.hdr.sgml : 20260423 20260423155559 ACCESSION NUMBER: 0000940400-26-014467 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: 26888340 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 S000068853 FT Vest U.S. Equity Deep Buffer ETF - July C000220038 FT Vest U.S. Equity Deep Buffer ETF - July DJUL NPORT-P 1 primary_doc.xml NPORT-P false 0001667919 XXXXXXXX S000068853 C000220038 First Trust Exchange-Traded Fund VIII 811-23147 0001667919 549300NT36PJKGP5Y765 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 FT Vest U.S. Equity Deep Buffer ETF - July S000068853 549300NJ12QEGZ21Q626 2026-08-31 2026-02-28 N 410016128.02 14705522.74 395310605.28 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6920.21000000 N S&P 500 SPX US CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -108.00000000 NC USD -21071.88000000 -0.00533046159 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written State Street Spdr S&p 500 Etf Trust State Street Spdr S&p 500 Etf Trust TR UNIT 100.00000000 439.31000000 USD 2026-07-17 XXXX 34884.66000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -5840.00000000 NC USD -1139442.40000000 -0.28823977519 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written State Street Spdr S&p 500 Etf Trust State Street Spdr S&p 500 Etf Trust TR UNIT 100.00000000 439.31000000 USD 2026-07-17 XXXX 2392739.42000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 72.00000000 NC USD 62511.12000000 0.015813165436 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 596.20000000 USD 2026-07-17 XXXX -111264.58000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 5876.00000000 NC USD 5101601.96000000 1.290530001436 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 596.20000000 USD 2026-07-17 XXXX -10059504.16000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -72.00000000 NC USD -160731.36000000 -0.04065951124 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 702.70000000 USD 2026-07-17 XXXX -53491.06000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -5876.00000000 NC USD -13117464.88000000 -3.31826788980 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 702.70000000 USD 2026-07-17 XXXX -5075096.88000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 108.00000000 NC USD 7307089.92000000 1.848442673280 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased State Street Spdr S&p 500 Etf Trust State Street Spdr S&p 500 Etf Trust TR UNIT 100.00000000 6.27000000 USD 2026-07-17 XXXX 546698.46000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 5840.00000000 NC USD 395124121.60000000 99.95282603666 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased State Street Spdr S&p 500 Etf Trust State Street Spdr S&p 500 Etf Trust TR UNIT 100.00000000 6.27000000 USD 2026-07-17 XXXX 35960567.42000000 N N N Dreyfus Government Cash Management Funds 549300F7IDB6WRO7VJ11 262006208 2413648.04000000 PA USD 2413648.04000000 0.610570019564 Long STIV RF US N 1 N N N 2026-04-23 First Trust Exchange-Traded Fund VIII Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer