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 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 Moderate Buffer ETF - October
S000080506
2549001V5CEB7HJJPI64
2026-08-31
2026-02-28
N
338813274.54
12070659.14
326742615.40
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
8222.78000000
N
S&P 500
SPX US
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
-791.00000000
NC
USD
-831934.25000000
-0.25461455310
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
564.75000000
USD
2026-10-16
XXXX
396674.21000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
791.00000000
NC
USD
53385855.60000000
16.33881014713
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
6.66000000
USD
2026-10-16
XXXX
1317831.06000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
3593.00000000
NC
USD
242497318.80000000
74.21661802612
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
6.66000000
USD
2026-10-16
XXXX
7201979.87000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
405.00000000
NC
USD
27334098.00000000
8.365636042466
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
6.66000000
USD
2026-10-16
XXXX
545649.15000000
N
N
N
Dreyfus Government Cash Management Funds
549300F7IDB6WRO7VJ11
Dreyfus Government Cash Management Funds SH BEN INT
262006208
2711713.97000000
PA
USD
2711713.97000000
0.829923567417
Long
STIV
RF
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
-3593.00000000
NC
USD
-3778937.75000000
-1.15654878546
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
564.75000000
USD
2026-10-16
XXXX
2154037.32000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
-405.00000000
NC
USD
-425958.75000000
-0.13036522630
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
564.75000000
USD
2026-10-16
XXXX
182531.10000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
750.00000000
NC
USD
2016465.00000000
0.617141721024
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
664.41000000
USD
2026-10-16
XXXX
-688873.30000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
3619.00000000
NC
USD
9730115.78000000
2.977914517850
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
664.41000000
USD
2026-10-16
XXXX
-3749109.77000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
420.00000000
NC
USD
1129220.40000000
0.345599363773
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
664.41000000
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