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