0000940400-26-014493.txt : 20260423 0000940400-26-014493.hdr.sgml : 20260423 20260423155615 ACCESSION NUMBER: 0000940400-26-014493 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: 26888367 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 S000067881 FT Vest U.S. Equity Deep Buffer ETF - February C000217670 FT Vest U.S. Equity Deep Buffer ETF - February DFEB NPORT-P 1 primary_doc.xml NPORT-P false 0001667919 XXXXXXXX S000067881 C000217670 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 - February S000067881 549300W5JHJZFCH3B052 2026-08-31 2026-02-28 N 416965474.92 14810432.89 402155042.03 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 12735.72000000 N S&P 500 SPX US CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 -52.00000000 NC USD -42034.20000000 -0.01045223747 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 482.60000000 USD 2027-02-19 XXXX -3686.74000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 52.00000000 NC USD 3501596.80000000 0.870708168253 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 6.88000000 USD 2027-02-19 XXXX -15295.74000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 5738.00000000 NC USD 386387739.20000000 96.07929748924 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 6.88000000 USD 2027-02-19 XXXX -1922671.53000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 54.00000000 NC USD 3636273.60000000 0.904196943955 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 6.88000000 USD 2027-02-19 XXXX -7012.44000000 N N N Dreyfus Government Cash Management Funds 549300F7IDB6WRO7VJ11 Dreyfus Government Cash Management Funds SH BEN INT 262006208 4624894.66000000 PA USD 4624894.66000000 1.150027769552 Long STIV RF US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 -5738.00000000 NC USD -4638312.30000000 -1.15336420416 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 482.60000000 USD 2027-02-19 XXXX 19542.97000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 -54.00000000 NC USD -43650.90000000 -0.01085424660 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 482.60000000 USD 2027-02-19 XXXX -883.98000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 52.00000000 NC USD 167298.56000000 0.041600512865 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 654.96000000 USD 2027-02-19 XXXX 6798.02000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 5738.00000000 NC USD 18460752.64000000 4.590456592764 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 654.96000000 USD 2027-02-19 XXXX -11194.09000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 54.00000000 NC USD 173733.12000000 0.043200532591 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 654.96000000 USD 2027-02-19 XXXX 2204.28000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 -52.00000000 NC USD -87246.12000000 -0.02169464780 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 771.27000000 USD 2027-02-19 XXXX 5649.34000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 -5738.00000000 NC USD -9627273.78000000 -2.39392094437 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 771.27000000 USD 2027-02-19 XXXX 1165485.49000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 -54.00000000 NC USD -90601.74000000 -0.02252905733 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 771.27000000 USD 2027-02-19 XXXX 4460.40000000 N N N 2026-04-23 First Trust Exchange-Traded Fund VIII Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer