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
S000073410
C000230296
First Trust Exchange-Traded Fund VIII
811-23147
0001667919
549300NT36PJKGP5Y765
120 East Liberty Drive
Suite 400
Wheaton
60187
630-765-8000
FT Vest International Equity Moderate Buffer ETF - September
S000073410
549300BMX3ZOVLS46O37
2026-08-31
2026-02-28
N
135419165.28
7892312.69
127526852.59
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
3053.81000000
N
MSCI EAFE GR USD
M2EA Index
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
ISHARES MSCI EAFE ETF
000000000
-1506.00000000
NC
USD
-93522.60000000
-0.07333561371
N/A
DE
CORP
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Put
Written
iShares Trust
iShares Trust MSCI EAFE ETF
100.00000000
79.05000000
USD
2026-09-18
XXXX
88785.26000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
ISHARES MSCI EAFE ETF
000000000
-12144.00000000
NC
USD
-6628923.84000000
-5.19806119681
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
-5422687.39000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
ISHARES MSCI EAFE ETF
000000000
-137.00000000
NC
USD
-74782.82000000
-0.05864084189
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
-59849.82000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
ISHARES MSCI EAFE ETF
000000000
-1.00000000
NC
USD
-545.86000000
-0.00042803534
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
-43.41000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
ISHARES MSCI EAFE ETF
000000000
1643.00000000
NC
USD
16939395.72000000
13.28300305070
N/A
DE
CORP
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Purchased
iShares Trust
iShares Trust MSCI EAFE ETF
100.00000000
0.93000000
USD
2026-09-18
XXXX
1550027.44000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
ISHARES MSCI EAFE ETF
000000000
10778.00000000
NC
USD
111121611.12000000
87.13585324438
N/A
DE
CORP
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Purchased
iShares Trust
iShares Trust MSCI EAFE ETF
100.00000000
0.93000000
USD
2026-09-18
XXXX
13818773.73000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
ISHARES MSCI EAFE ETF
000000000
411.00000000
NC
USD
4237426.44000000
3.322771913475
N/A
DE
CORP
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Purchased
iShares Trust
iShares Trust MSCI EAFE ETF
100.00000000
0.93000000
USD
2026-09-18
XXXX
496019.46000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
ISHARES MSCI EAFE ETF
000000000
1.00000000
NC
USD
10310.04000000
0.008084603195
N/A
DE
CORP
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Purchased
iShares Trust
iShares Trust MSCI EAFE ETF
100.00000000
0.93000000
USD
2026-09-18
XXXX
71.49000000
N
N
N
Dreyfus Government Cash Management Funds
549300F7IDB6WRO7VJ11
Dreyfus Government Cash Management Funds SH BEN INT
262006208
1028193.64000000
PA
USD
1028193.64000000
0.806256579785
Long
STIV
RF
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
ISHARES MSCI EAFE ETF
000000000
-10915.00000000
NC
USD
-677821.50000000
-0.53151276475
N/A
DE
CORP
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Put
Written
iShares Trust
iShares Trust MSCI EAFE ETF
100.00000000
79.05000000
USD
2026-09-18
XXXX
1201749.33000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
ISHARES MSCI EAFE ETF
000000000
-411.00000000
NC
USD
-25523.10000000
-0.02001390254
N/A
DE
CORP
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Put
Written
iShares Trust
iShares Trust MSCI EAFE ETF
100.00000000
79.05000000
USD
2026-09-18
XXXX
34497.97000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
ISHARES MSCI EAFE ETF
000000000
-1.00000000
NC
USD
-62.10000000
-0.00004869562
N/A
DE
CORP
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Put
Written
iShares Trust
iShares Trust MSCI EAFE ETF
100.00000000
79.05000000
USD
2026-09-18
XXXX
3.35000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
ISHARES MSCI EAFE ETF
000000000
819.00000000
NC
USD
132686.19000000
0.104045687088
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
-211920.46000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
ISHARES MSCI EAFE ETF
000000000
11739.00000000
NC
USD
1901835.39000000
1.491321514939
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
-3692600.97000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
ISHARES MSCI EAFE ETF
000000000
274.00000000
NC
USD
44390.74000000
0.034808935607
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
-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