0000940400-26-014566.txt : 20260423 0000940400-26-014566.hdr.sgml : 20260423 20260423160347 ACCESSION NUMBER: 0000940400-26-014566 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: 26888553 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 S000073410 FT Vest International Equity Moderate Buffer ETF - September C000230296 FT Vest International Equity Moderate Buffer ETF - September YSEP NPORT-P 1 primary_doc.xml NPORT-P false 0001667919 XXXXXXXX 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US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased iShares Trust iShares Trust MSCI EAFE ETF 100.00000000 93.00000000 USD 2026-09-18 XXXX -98557.80000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 ISHARES MSCI EAFE ETF 000000000 1.00000000 NC USD 162.01000000 0.000127039910 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased iShares Trust iShares Trust MSCI EAFE ETF 100.00000000 93.00000000 USD 2026-09-18 XXXX -15.54000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 ISHARES MSCI EAFE ETF 000000000 -551.00000000 NC USD -300768.86000000 -0.23584747360 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written iShares Trust iShares Trust MSCI EAFE ETF 100.00000000 105.22000000 USD 2026-09-18 XXXX -197802.15000000 N N N 2026-04-23 First Trust Exchange-Traded Fund VIII Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer