0000940400-26-014469.txt : 20260423
0000940400-26-014469.hdr.sgml : 20260423
20260423155601
ACCESSION NUMBER: 0000940400-26-014469
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: 26888342
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
S000069332
FT Vest U.S. Equity Deep Buffer ETF - September
C000221311
FT Vest U.S. Equity Deep Buffer ETF - September
DSEP
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001667919
XXXXXXXX
S000069332
C000221311
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 - September
S000069332
549300GKLU3NO7FR1S45
2026-08-31
2026-02-28
N
348701496.48
8778221.86
339923274.62
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
7465.96000000
N
S&P 500
SPX US
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
-564.00000000
NC
USD
-216395.52000000
-0.06366010689
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
464.59000000
USD
2026-09-18
XXXX
116542.24000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
531.00000000
NC
USD
35835681.96000000
10.54228546134
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
6.63000000
USD
2026-09-18
XXXX
833661.82000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
4380.00000000
NC
USD
295593760.80000000
86.95896482241
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
6.63000000
USD
2026-09-18
XXXX
10168090.40000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
85.00000000
NC
USD
5736408.60000000
1.687559819613
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
6.63000000
USD
2026-09-18
XXXX
154600.04000000
N
N
N
Dreyfus Government Cash Management Funds
549300F7IDB6WRO7VJ11
Dreyfus Government Cash Management Funds SH BEN INT
262006208
2612962.25000000
PA
USD
2612962.25000000
0.768691774024
Long
STIV
RF
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
-4364.00000000
NC
USD
-1674379.52000000
-0.49257572076
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
464.59000000
USD
2026-09-18
XXXX
983977.78000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
-68.00000000
NC
USD
-26090.24000000
-0.00767533203
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
464.59000000
USD
2026-09-18
XXXX
15442.29000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
515.00000000
NC
USD
918976.30000000
0.270348154602
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
630.52000000
USD
2026-09-18
XXXX
-402865.60000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
4430.00000000
NC
USD
7904980.60000000
2.325519077455
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
630.52000000
USD
2026-09-18
XXXX
-3591489.16000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
51.00000000
NC
USD
91005.42000000
0.026772341523
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
630.52000000
USD
2026-09-18
XXXX
-44422.70000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
-481.00000000
NC
USD
-638522.69000000
-0.18784318040
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
739.56000000
USD
2026-09-18
XXXX
195202.69000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
-4430.00000000
NC
USD
-5880780.70000000
-1.73003178631
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
739.56000000
USD
2026-09-18
XXXX
641362.54000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
-85.00000000
NC
USD
-112836.65000000
-0.03319474082
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
739.56000000
USD
2026-09-18
XXXX
39463.80000000
N
N
N
2026-04-23
First Trust Exchange-Traded Fund VIII
Derek Maltbie
Derek Maltbie
Treasurer, Chief Financial Officer and Chief Accounting Officer