0000940400-26-014476.txt : 20260423
0000940400-26-014476.hdr.sgml : 20260423
20260423155605
ACCESSION NUMBER: 0000940400-26-014476
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: 26888349
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
S000077392
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
C000237796
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
XSEP
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001667919
XXXXXXXX
S000077392
C000237796
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 Enhance & Moderate Buffer ETF - September
S000077392
549300KI0O8WACYPJT57
2026-08-31
2026-02-28
N
112066374.56
11826126.16
100240248.40
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
2392.17000000
N
S&P 500
SPX US
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
-126.00000000
NC
USD
-117312.30000000
-0.11703113457
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
564.16000000
USD
2026-09-18
XXXX
66161.59000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
1344.00000000
NC
USD
90700108.80000000
90.48272549971
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
6.65000000
USD
2026-09-18
XXXX
3172127.73000000
N
N
N
Dreyfus Government Cash Management Funds
549300F7IDB6WRO7VJ11
Dreyfus Government Cash Management Funds SH BEN INT
262006208
775254.75000000
PA
USD
775254.75000000
0.773396676858
Long
STIV
RF
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
-1345.00000000
NC
USD
-1252262.25000000
-1.24926092062
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
564.16000000
USD
2026-09-18
XXXX
745199.13000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
2.00000000
NC
USD
4968.48000000
0.004956571915
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
663.71000000
USD
2026-09-18
XXXX
-1423.61000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
1469.00000000
NC
USD
3649348.56000000
3.640602071772
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
663.71000000
USD
2026-09-18
XXXX
-1405182.11000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
127.00000000
NC
USD
722078.82000000
0.720348194987
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
663.71000000
USD
2026-09-18
XXXX
-10307.83000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
1344.00000000
NC
USD
7641527.04000000
7.623212394194
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
663.71000000
USD
2026-09-18
XXXX
413632.97000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
-2.00000000
NC
USD
-7061.30000000
-0.00704437599
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
695.50000000
USD
2026-09-18
XXXX
-202.40000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
-2940.00000000
NC
USD
-10380111.00000000
-10.3552327190
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
695.50000000
USD
2026-09-18
XXXX
-375741.45000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
127.00000000
NC
USD
8570620.40000000
8.550078972070
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
6.65000000
USD
2026-09-18
XXXX
237282.75000000
N
N
N
2026-04-23
First Trust Exchange-Traded Fund VIII
Derek Maltbie
Derek Maltbie
Treasurer, Chief Financial Officer and Chief Accounting Officer