0000940400-26-014505.txt : 20260423
0000940400-26-014505.hdr.sgml : 20260423
20260423155622
ACCESSION NUMBER: 0000940400-26-014505
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: 26888379
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
S000070189
FT Vest U.S. Equity Deep Buffer ETF - December
C000223226
FT Vest U.S. Equity Deep Buffer ETF - December
DDEC
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001667919
XXXXXXXX
S000070189
C000223226
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 - December
S000070189
549300KKHV6S5U248052
2026-08-31
2026-02-28
N
427230530.03
12789666.93
414440863.10
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
12496.63000000
N
S&P 500
SPX US
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
-429.00000000
NC
USD
-274083.81000000
-0.06613339426
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
476.41000000
USD
2026-12-18
XXXX
-3563.65000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
-5264.00000000
NC
USD
-7535468.64000000
-1.81822530327
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
761.99000000
USD
2026-12-18
XXXX
837784.48000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
-119.00000000
NC
USD
-170349.69000000
-0.04110349754
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
761.99000000
USD
2026-12-18
XXXX
34809.37000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
-231.00000000
NC
USD
-330678.81000000
-0.07978914229
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
761.99000000
USD
2026-12-18
XXXX
76455.43000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
429.00000000
NC
USD
28876371.81000000
6.967549385455
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
6.80000000
USD
2026-12-18
XXXX
86229.97000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
5263.00000000
NC
USD
354257214.07000000
85.47835061923
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
6.80000000
USD
2026-12-18
XXXX
3587093.15000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
119.00000000
NC
USD
8009995.91000000
1.932723489205
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
6.80000000
USD
2026-12-18
XXXX
-6121.19000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
231.00000000
NC
USD
15548815.59000000
3.751757361399
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
6.80000000
USD
2026-12-18
XXXX
-15390.17000000
N
N
N
Dreyfus Government Cash Management Funds
549300F7IDB6WRO7VJ11
Dreyfus Government Cash Management Funds SH BEN INT
262006208
4109907.04000000
PA
USD
4109907.04000000
0.991675147392
Long
STIV
RF
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
-5263.00000000
NC
USD
-3362478.07000000
-0.81132879727
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
476.41000000
USD
2026-12-18
XXXX
511842.01000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
-119.00000000
NC
USD
-76027.91000000
-0.01834469444
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
476.41000000
USD
2026-12-18
XXXX
-2405.67000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
-231.00000000
NC
USD
-147583.59000000
-0.03561028922
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
476.41000000
USD
2026-12-18
XXXX
-5175.35000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
428.00000000
NC
USD
1162820.36000000
0.280575701754
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
646.56000000
USD
2026-12-18
XXXX
-4212.93000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
5264.00000000
NC
USD
14301603.68000000
3.450818911297
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
646.56000000
USD
2026-12-18
XXXX
-1688989.20000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
119.00000000
NC
USD
323307.53000000
0.078010533899
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
646.56000000
USD
2026-12-18
XXXX
6720.27000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
231.00000000
NC
USD
627596.97000000
0.151432212862
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
646.56000000
USD
2026-12-18
XXXX
7012.21000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
-428.00000000
NC
USD
-612686.28000000
-0.14783442815
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
761.99000000
USD
2026-12-18
XXXX
97387.43000000
N
N
N
2026-04-23
First Trust Exchange-Traded Fund VIII
Derek Maltbie
Derek Maltbie
Treasurer, Chief Financial Officer and Chief Accounting Officer