0000940400-26-014491.txt : 20260423 0000940400-26-014491.hdr.sgml : 20260423 20260423155614 ACCESSION NUMBER: 0000940400-26-014491 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: 26888365 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 S000080506 FT Vest U.S. Equity Moderate Buffer ETF - October C000242936 FT Vest U.S. Equity Moderate Buffer ETF - October GOCT NPORT-P 1 primary_doc.xml NPORT-P false 0001667919 XXXXXXXX S000080506 C000242936 First 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USD 2026-10-16 XXXX -394793.25000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 -791.00000000 NC USD -1125284.51000000 -0.34439477954 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 745.07000000 USD 2026-10-16 XXXX 304305.95000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 -3548.00000000 NC USD -5047420.28000000 -1.54476950422 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 745.07000000 USD 2026-10-16 XXXX 1141343.01000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 -450.00000000 NC USD -640174.50000000 -0.19592623362 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 745.07000000 USD 2026-10-16 XXXX 179257.20000000 N N N 2026-04-23 First Trust Exchange-Traded Fund VIII Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer