0000940400-26-014882.txt : 20260427 0000940400-26-014882.hdr.sgml : 20260427 20260427130959 ACCESSION NUMBER: 0000940400-26-014882 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260427 DATE AS OF CHANGE: 20260427 PERIOD START: 20260531 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: 26898751 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 S000086743 FT Vest U.S. Equity Equal Weight Buffer ETF - March C000252371 FT Vest U.S. Equity Equal Weight Buffer ETF - March RSMR NPORT-P 1 primary_doc.xml NPORT-P false 0001667919 XXXXXXXX S000086743 C000252371 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 Equal Weight Buffer ETF - March S000086743 254900EI69W5R6NROF86 2026-05-31 2026-02-28 N 7100296.95 308274.19 6792022.76 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 275.50000000 N S&P 500 Equal Weight SPXEWI Index CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 INVESCO S&P 500 EQUAL WEIGHT ETF 000000000 -174.00000000 NC USD -1449.42000000 -0.02134003449 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written INVESCO EXCHANGE TRADED FUND TRUST Invesco Exchange-Traded Fund Trust S&P500 EQL WGT 100.00000000 156.46000000 USD 2026-03-20 XXXX 104069.37000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 INVESCO S&P 500 EQUAL WEIGHT ETF 000000000 -174.00000000 NC USD -1449.42000000 -0.02134003449 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written INVESCO EXCHANGE TRADED FUND TRUST Invesco Exchange-Traded Fund Trust S&P500 EQL WGT 100.00000000 156.46000000 USD 2026-03-20 XXXX 105635.40000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 INVESCO S&P 500 EQUAL WEIGHT ETF 000000000 232.00000000 NC USD 4916.08000000 0.072380205039 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased INVESCO EXCHANGE TRADED FUND TRUST Invesco Exchange-Traded Fund Trust S&P500 EQL WGT 100.00000000 173.84000000 USD 2026-03-20 XXXX -312124.25000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 INVESCO S&P 500 EQUAL WEIGHT ETF 000000000 116.00000000 NC USD 2458.04000000 0.036190102519 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased INVESCO EXCHANGE TRADED FUND TRUST Invesco Exchange-Traded Fund Trust S&P500 EQL WGT 100.00000000 173.84000000 USD 2026-03-20 XXXX -159169.40000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 INVESCO S&P 500 EQUAL WEIGHT ETF 000000000 -232.00000000 NC USD -200545.44000000 -2.95266148371 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written INVESCO EXCHANGE TRADED FUND TRUST Invesco Exchange-Traded Fund Trust S&P500 EQL WGT 100.00000000 197.93000000 USD 2026-03-20 XXXX -166280.75000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 INVESCO S&P 500 EQUAL WEIGHT ETF 000000000 -116.00000000 NC USD -100272.72000000 -1.47633074185 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written INVESCO EXCHANGE TRADED FUND TRUST Invesco Exchange-Traded Fund Trust S&P500 EQL WGT 100.00000000 197.93000000 USD 2026-03-20 XXXX -80861.86000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 INVESCO S&P 500 EQUAL WEIGHT ETF 000000000 174.00000000 NC USD 3533268.36000000 52.02085571338 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased INVESCO EXCHANGE TRADED FUND TRUST Invesco Exchange-Traded Fund Trust S&P500 EQL WGT 100.00000000 1.74000000 USD 2026-03-20 XXXX 660200.12000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 INVESCO S&P 500 EQUAL WEIGHT ETF 000000000 174.00000000 NC USD 3533268.36000000 52.02085571338 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased INVESCO EXCHANGE TRADED FUND TRUST Invesco Exchange-Traded Fund Trust S&P500 EQL WGT 100.00000000 1.74000000 USD 2026-03-20 XXXX 647001.02000000 N N N Dreyfus Government Cash Management Funds 549300F7IDB6WRO7VJ11 Dreyfus Government Cash Management Funds SH BEN INT 262006208 26108.07000000 PA USD 26108.07000000 0.384393146527 Long STIV RF US N 1 N N N 2026-04-23 First Trust Exchange-Traded Fund VIII Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer XXXX NPORT-EX 2 1011170FT022826.htm EDGAR HTML
FT Vest U.S. Equity Buffer & Digital Return ETF - January (DGJA)
Portfolio of Investments
February 28, 2026 (Unaudited)
Shares
Description
Value
MONEY MARKET FUNDS — 1.1%
34,038
Dreyfus Government Cash Management Fund, Institutional Shares - 3.55% (a)
$34,038
(Cost $34,038)
Total Investments — 1.1%
34,038
(Cost $34,038)
Number of
Contracts
Description
Notional
Amount
Exercise
Price
Expiration
Date
Value
PURCHASED OPTIONS — 159.7%
Call Options Purchased — 153.8%
44
State Street® SPDR® S&P 500® ETF Trust
$3,018,356
$6.89
01/15/27
2,960,878
150
State Street® SPDR® S&P 500® ETF Trust
10,289,850
605.17
01/15/27
1,721,993
Total Call Options Purchased
4,682,871
(Cost $4,853,824)
Put Options Purchased — 5.9%
44
State Street® SPDR® S&P 500® ETF Trust
3,018,356
691.63
01/15/27
180,578
(Cost $165,570)
 
 
Total Purchased Options
4,863,449
(Cost $5,019,394)
WRITTEN OPTIONS — (60.7)%
Call Options Written — (57.4)%
(150)
State Street® SPDR® S&P 500® ETF Trust
(10,289,850
)
622.46
01/15/27
(1,518,096
)
(44)
State Street® SPDR® S&P 500® ETF Trust
(3,018,356
)
691.63
01/15/27
(229,182
)
Total Call Options Written
(1,747,278
)
(Premiums received $1,911,823)
Put Options Written — (3.3)%
(44)
State Street® SPDR® S&P 500® ETF Trust
(3,018,356
)
622.46
01/15/27
(102,519
)
(Premiums received $94,767)
 
 
Total Written Options
(1,849,797
)
(Premiums received $2,006,590)
Net Other Assets and Liabilities — (0.1)%
(1,891
)
Net Assets — 100.0%
$3,045,799
(a)
Rate shown reflects yield as of February 28, 2026.

Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of February 28, 2026 is as follows (see Valuation Inputs in the Additional Information section):
ASSETS TABLE
 
Total
Value at
2/28/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Money Market Funds
$34,038
$34,038
$
$
Purchased Options
4,863,449
4,863,449
Total
$4,897,487
$34,038
$4,863,449
$

FT Vest U.S. Equity Buffer & Digital Return ETF - January (DGJA)
Portfolio of Investments (Continued)
February 28, 2026 (Unaudited)
LIABILITIES TABLE
 
Total
Value at
2/28/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Written Options
$(1,849,797
)
$
$(1,849,797
)
$

FT Vest U.S. Equity Uncapped Accelerator ETF - January (UXJA)
Portfolio of Investments
February 28, 2026 (Unaudited)
Shares
Description
Value
MONEY MARKET FUNDS — 2.4%
162,346
Dreyfus Government Cash Management Fund, Institutional Shares - 3.55% (a)
$162,346
(Cost $162,346)
Total Investments — 2.4%
162,346
(Cost $162,346)
Number of
Contracts
Description
Notional
Amount
Exercise
Price
Expiration
Date
Value
PURCHASED OPTIONS — 105.3%
Call Options Purchased — 105.3%
101
State Street® SPDR® S&P 500® ETF Trust
$6,928,499
$13.83
01/15/27
6,728,864
127
State Street® SPDR® S&P 500® ETF Trust
8,712,073
705.49
01/15/27
553,257
Total Purchased Options
7,282,121
(Cost $7,350,778)
WRITTEN OPTIONS — (7.6)%
Call Options Written — (7.6)%
(101)
State Street® SPDR® S&P 500® ETF Trust
(6,928,499
)
691.66
01/15/27
(525,885
)
(Premiums received $564,345)
 
 
Net Other Assets and Liabilities — (0.1)%
(3,703
)
Net Assets — 100.0%
$6,914,879
(a)
Rate shown reflects yield as of February 28, 2026.

Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of February 28, 2026 is as follows (see Valuation Inputs in the Additional Information section):
ASSETS TABLE
 
Total
Value at
2/28/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Money Market Funds
$162,346
$162,346
$
$
Purchased Options
7,282,121
7,282,121
Total
$7,444,467
$162,346
$7,282,121
$
LIABILITIES TABLE
 
Total
Value at
2/28/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Written Options
$(525,885
)
$
$(525,885
)
$

FT Vest U.S. Equity Dual Directional Buffer ETF - February (DLFE)
Portfolio of Investments
February 28, 2026 (Unaudited)
Shares
Description
Value
MONEY MARKET FUNDS — 1.1%
494,065
Dreyfus Government Cash Management Fund, Institutional Shares - 3.55% (a)
$494,065
(Cost $494,065)
Total Investments — 1.1%
494,065
(Cost $494,065)
Number of
Contracts
Description
Notional
Amount
Exercise
Price
Expiration
Date
Value
PURCHASED OPTIONS — 122.6%
Call Options Purchased — 97.9%
638
State Street® SPDR® S&P 500® ETF Trust
$43,766,162
$6.92
02/19/27
42,959,443
(Cost $43,003,206)
 
 
Put Options Purchased — 24.7%
2,552
State Street® SPDR® S&P 500® ETF Trust
175,064,648
603.28
02/19/27
5,465,006
1,276
State Street® SPDR® S&P 500® ETF Trust
87,532,324
689.46
02/19/27
5,357,324
Total Put Options Purchased
10,822,330
(Cost $10,865,294)
Total Purchased Options
53,781,773
(Cost $53,868,500)
WRITTEN OPTIONS — (23.7)%
Call Options Written — (2.3)%
(638)
State Street® SPDR® S&P 500® ETF Trust
(43,766,162
)
774.95
02/19/27
(996,932
)
(Premiums received $1,049,396)
 
 
Put Options Written — (21.4)%
(3,828)
State Street® SPDR® S&P 500® ETF Trust
(262,596,972
)
620.52
02/19/27
(9,402,181
)
(Premiums received $9,434,678)
 
 
Total Written Options
(10,399,113
)
(Premiums received $10,484,074)
Net Other Assets and Liabilities — (0.0)%
(4,138
)
Net Assets — 100.0%
$43,872,587
(a)
Rate shown reflects yield as of February 28, 2026.

Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of February 28, 2026 is as follows (see Valuation Inputs in the Additional Information section):
ASSETS TABLE
 
Total
Value at
2/28/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Money Market Funds
$494,065
$494,065
$
$
Purchased Options
53,781,773
53,781,773
Total
$54,275,838
$494,065
$53,781,773
$

FT Vest U.S. Equity Dual Directional Buffer ETF - February (DLFE)
Portfolio of Investments (Continued)
February 28, 2026 (Unaudited)
LIABILITIES TABLE
 
Total
Value at
2/28/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Written Options
$(10,399,113
)
$
$(10,399,113
)
$

FT Vest Emerging Markets Buffer ETF - March (TMAR)
Portfolio of Investments
February 28, 2026 (Unaudited)
Shares
Description
Value
MONEY MARKET FUNDS — 0.3%
8,132
Dreyfus Government Cash Management Fund, Institutional Shares - 3.55% (a)
$8,132
(Cost $8,132)
Total Investments — 0.3%
8,132
(Cost $8,132)
Number of
Contracts
Description
Notional
Amount
Exercise
Price
Expiration
Date
Value
PURCHASED OPTIONS — 119.9%
Call Options Purchased — 119.8%
448
iShares MSCI Emerging Markets ETF
$2,803,584
$0.45
03/20/26
2,781,668
(Cost $2,041,560)
 
 
Put Options Purchased — 0.1%
448
iShares MSCI Emerging Markets ETF
2,803,584
44.58
03/20/26
1,304
(Cost $118,296)
 
 
Total Purchased Options
2,782,972
(Cost $2,159,856)
WRITTEN OPTIONS — (20.2)%
Call Options Written — (20.1)%
(448)
iShares MSCI Emerging Markets ETF
(2,803,584
)
52.30
03/20/26
(467,237
)
(Premiums received $26,184)
 
 
Put Options Written — (0.1)%
(448)
iShares MSCI Emerging Markets ETF
(2,803,584
)
40.12
03/20/26
(901
)
(Premiums received $36,039)
 
 
Total Written Options
(468,138
)
(Premiums received $62,223)
Net Other Assets and Liabilities — (0.0)%
(1,013
)
Net Assets — 100.0%
$2,321,953
(a)
Rate shown reflects yield as of February 28, 2026.

Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of February 28, 2026 is as follows (see Valuation Inputs in the Additional Information section):
ASSETS TABLE
 
Total
Value at
2/28/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Money Market Funds
$8,132
$8,132
$
$
Purchased Options
2,782,972
2,782,972
Total
$2,791,104
$8,132
$2,782,972
$
LIABILITIES TABLE
 
Total
Value at
2/28/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Written Options
$(468,138
)
$
$(468,138
)
$

FT Vest U.S. Equity Equal Weight Buffer ETF - March (RSMR)
Portfolio of Investments
February 28, 2026 (Unaudited)
Shares
Description
Value
MONEY MARKET FUNDS — 0.4%
26,108
Dreyfus Government Cash Management Fund, Institutional Shares - 3.55% (a)
$26,108
(Cost $26,108)
Total Investments — 0.4%
26,108
(Cost $26,108)
Number of
Contracts
Description
Notional
Amount
Exercise
Price
Expiration
Date
Value
PURCHASED OPTIONS — 104.2%
Call Options Purchased — 104.1%
348
Invesco S&P 500® Equal Weight ETF
$7,132,956
$1.74
03/20/26
7,066,537
(Cost $5,759,335)
 
 
Put Options Purchased — 0.1%
348
Invesco S&P 500® Equal Weight ETF
7,132,956
173.84
03/20/26
7,374
(Cost $478,668)
 
 
Total Purchased Options
7,073,911
(Cost $6,238,003)
WRITTEN OPTIONS — (4.5)%
Call Options Written — (4.4)%
(348)
Invesco S&P 500® Equal Weight ETF
(7,132,956
)
197.93
03/20/26
(300,818
)
(Premiums received $53,675)
 
 
Put Options Written — (0.1)%
(348)
Invesco S&P 500® Equal Weight ETF
(7,132,956
)
156.46
03/20/26
(2,899
)
(Premiums received $212,604)
 
 
Total Written Options
(303,717
)
(Premiums received $266,279)
Net Other Assets and Liabilities — (0.1)%
(4,123
)
Net Assets — 100.0%
$6,792,179
(a)
Rate shown reflects yield as of February 28, 2026.

Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of February 28, 2026 is as follows (see Valuation Inputs in the Additional Information section):
ASSETS TABLE
 
Total
Value at
2/28/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Money Market Funds
$26,108
$26,108
$
$
Purchased Options
7,073,911
7,073,911
Total
$7,100,019
$26,108
$7,073,911
$
LIABILITIES TABLE
 
Total
Value at
2/28/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Written Options
$(303,717
)
$
$(303,717
)
$

FT Vest U.S. Equity Uncapped Accelerator ETF - April (UXAP)
Portfolio of Investments
February 28, 2026 (Unaudited)
Shares
Description
Value
MONEY MARKET FUNDS — 1.3%
97,522
Dreyfus Government Cash Management Fund, Institutional Shares - 3.55% (a)
$97,522
(Cost $97,522)
Total Investments — 1.3%
97,522
(Cost $97,522)
Number of
Contracts
Description
Notional
Amount
Exercise
Price
Expiration
Date
Value
PURCHASED OPTIONS — 122.0%
Call Options Purchased — 122.0%
112
State Street® SPDR® S&P 500® ETF Trust
$7,683,088
$10.53
04/17/26
7,548,930
131
State Street® SPDR® S&P 500® ETF Trust
8,986,469
536.94
04/17/26
1,985,397
Total Purchased Options
9,534,327
(Cost $6,823,288)
WRITTEN OPTIONS — (23.2)%
Call Options Written — (23.2)%
(112)
State Street® SPDR® S&P 500® ETF Trust
(7,683,088
)
526.41
04/17/26
(1,813,271
)
(Premiums received $716,169)
 
 
Net Other Assets and Liabilities — (0.1)%
(3,933
)
Net Assets — 100.0%
$7,814,645
(a)
Rate shown reflects yield as of February 28, 2026.

Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of February 28, 2026 is as follows (see Valuation Inputs in the Additional Information section):
ASSETS TABLE
 
Total
Value at
2/28/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Money Market Funds
$97,522
$97,522
$
$
Purchased Options
9,534,327
9,534,327
Total
$9,631,849
$97,522
$9,534,327
$
LIABILITIES TABLE
 
Total
Value at
2/28/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Written Options
$(1,813,271
)
$
$(1,813,271
)
$

FT Vest Emerging Markets Buffer ETF - June (TJUN)
Portfolio of Investments
February 28, 2026 (Unaudited)
Shares
Description
Value
MONEY MARKET FUNDS — 0.6%
13,935
Dreyfus Government Cash Management Fund, Institutional Shares - 3.55% (a)
$13,935
(Cost $13,935)
Total Investments — 0.6%
13,935
(Cost $13,935)
Number of
Contracts
Description
Notional
Amount
Exercise
Price
Expiration
Date
Value
PURCHASED OPTIONS — 115.6%
Call Options Purchased — 115.3%
432
iShares MSCI Emerging Markets ETF
$2,703,456
$0.46
06/18/26
2,665,487
(Cost $2,014,091)
 
 
Put Options Purchased — 0.3%
432
iShares MSCI Emerging Markets ETF
2,703,456
46.33
06/18/26
8,001
(Cost $85,053)
 
 
Total Purchased Options
2,673,488
(Cost $2,099,144)
WRITTEN OPTIONS — (16.1)%
Call Options Written — (15.9)%
(432)
iShares MSCI Emerging Markets ETF
(2,703,456
)
55.06
06/18/26
(369,463
)
(Premiums received $37,475)
 
 
Put Options Written — (0.2)%
(432)
iShares MSCI Emerging Markets ETF
(2,703,456
)
41.70
06/18/26
(4,251
)
(Premiums received $41,279)
 
 
Total Written Options
(373,714
)
(Premiums received $78,754)
Net Other Assets and Liabilities — (0.1)%
(1,454
)
Net Assets — 100.0%
$2,312,255
(a)
Rate shown reflects yield as of February 28, 2026.

Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of February 28, 2026 is as follows (see Valuation Inputs in the Additional Information section):
ASSETS TABLE
 
Total
Value at
2/28/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Money Market Funds
$13,935
$13,935
$
$
Purchased Options
2,673,488
2,673,488
Total
$2,687,423
$13,935
$2,673,488
$
LIABILITIES TABLE
 
Total
Value at
2/28/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Written Options
$(373,714
)
$
$(373,714
)
$

FT Vest U.S. Equity Equal Weight Buffer ETF - June (RSJN)
Portfolio of Investments
February 28, 2026 (Unaudited)
Shares
Description
Value
MONEY MARKET FUNDS — 0.6%
96,532
Dreyfus Government Cash Management Fund, Institutional Shares - 3.55% (a)
$96,532
(Cost $96,532)
Total Investments — 0.6%
96,532
(Cost $96,532)
Number of
Contracts
Description
Notional
Amount
Exercise
Price
Expiration
Date
Value
PURCHASED OPTIONS — 103.9%
Call Options Purchased — 103.0%
904
Invesco S&P 500® Equal Weight ETF
$18,529,288
$1.78
06/18/26
18,284,937
(Cost $15,854,138)
 
 
Put Options Purchased — 0.9%
904
Invesco S&P 500® Equal Weight ETF
18,529,288
177.65
06/18/26
162,829
(Cost $817,717)
 
 
Total Purchased Options
18,447,766
(Cost $16,671,855)
WRITTEN OPTIONS — (4.4)%
Call Options Written — (4.0)%
(904)
Invesco S&P 500® Equal Weight ETF
(18,529,288
)
205.70
06/18/26
(706,449
)
(Premiums received $172,163)
 
 
Put Options Written — (0.4)%
(904)
Invesco S&P 500® Equal Weight ETF
(18,529,288
)
159.89
06/18/26
(79,290
)
(Premiums received $403,011)
 
 
Total Written Options
(785,739
)
(Premiums received $575,174)
Net Other Assets and Liabilities — (0.1)%
(9,213
)
Net Assets — 100.0%
$17,749,346
(a)
Rate shown reflects yield as of February 28, 2026.

Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of February 28, 2026 is as follows (see Valuation Inputs in the Additional Information section):
ASSETS TABLE
 
Total
Value at
2/28/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Money Market Funds
$96,532
$96,532
$
$
Purchased Options
18,447,766
18,447,766
Total
$18,544,298
$96,532
$18,447,766
$
LIABILITIES TABLE
 
Total
Value at
2/28/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Written Options
$(785,739
)
$
$(785,739
)
$

FT Vest U.S. Equity Uncapped Accelerator ETF - July (UXJL)
Portfolio of Investments
February 28, 2026 (Unaudited)
Shares
Description
Value
MONEY MARKET FUNDS — 1.7%
109,846
Dreyfus Government Cash Management Fund, Institutional Shares - 3.55% (a)
$109,846
(Cost $109,846)
Total Investments — 1.7%
109,846
(Cost $109,846)
Number of
Contracts
Description
Notional
Amount
Exercise
Price
Expiration
Date
Value
PURCHASED OPTIONS — 109.6%
Call Options Purchased — 109.6%
96
State Street® SPDR® S&P 500® ETF Trust
$6,585,504
$12.55
07/17/26
6,435,827
120
State Street® SPDR® S&P 500® ETF Trust
8,231,880
640.13
07/17/26
802,577
Total Purchased Options
7,238,404
(Cost $6,561,677)
WRITTEN OPTIONS — (11.2)%
Call Options Written — (11.2)%
(96)
State Street® SPDR® S&P 500® ETF Trust
(6,585,504
)
627.58
07/17/26
(741,718
)
(Premiums received $535,291)
 
 
Net Other Assets and Liabilities — (0.1)%
(4,096
)
Net Assets — 100.0%
$6,602,436
(a)
Rate shown reflects yield as of February 28, 2026.

Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of February 28, 2026 is as follows (see Valuation Inputs in the Additional Information section):
ASSETS TABLE
 
Total
Value at
2/28/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Money Market Funds
$109,846
$109,846
$
$
Purchased Options
7,238,404
7,238,404
Total
$7,348,250
$109,846
$7,238,404
$
LIABILITIES TABLE
 
Total
Value at
2/28/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Written Options
$(741,718
)
$
$(741,718
)
$

FT Vest U.S. Equity Dual Directional Buffer ETF - August (DLAG)
Portfolio of Investments
February 28, 2026 (Unaudited)
Shares
Description
Value
MONEY MARKET FUNDS — 0.8%
177,006
Dreyfus Government Cash Management Fund, Institutional Shares - 3.55% (a)
$177,006
(Cost $177,006)
Total Investments — 0.8%
177,006
(Cost $177,006)
Number of
Contracts
Description
Notional
Amount
Exercise
Price
Expiration
Date
Value
PURCHASED OPTIONS — 110.7%
Call Options Purchased — 98.8%
322
State Street® SPDR® S&P 500® ETF Trust
$22,088,878
$6.67
08/21/26
21,781,532
(Cost $21,270,734)
 
 
Put Options Purchased — 11.9%
1,288
State Street® SPDR® S&P 500® ETF Trust
88,355,512
580.74
08/21/26
1,191,027
644
State Street® SPDR® S&P 500® ETF Trust
44,177,756
663.73
08/21/26
1,424,734
Total Put Options Purchased
2,615,761
(Cost $4,078,344)
Total Purchased Options
24,397,293
(Cost $25,349,078)
WRITTEN OPTIONS — (11.4)%
Call Options Written — (1.8)%
(322)
State Street® SPDR® S&P 500® ETF Trust
(22,088,878
)
734.38
08/21/26
(401,466
)
(Premiums received $563,291)
 
 
Put Options Written — (9.6)%
(1,932)
State Street® SPDR® S&P 500® ETF Trust
(132,533,268
)
597.34
08/21/26
(2,121,433
)
(Premiums received $3,356,436)
 
 
Total Written Options
(2,522,899
)
(Premiums received $3,919,727)
Net Other Assets and Liabilities — (0.1)%
(12,244
)
Net Assets — 100.0%
$22,039,156
(a)
Rate shown reflects yield as of February 28, 2026.

Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of February 28, 2026 is as follows (see Valuation Inputs in the Additional Information section):
ASSETS TABLE
 
Total
Value at
2/28/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Money Market Funds
$177,006
$177,006
$
$
Purchased Options
24,397,293
24,397,293
Total
$24,574,299
$177,006
$24,397,293
$

FT Vest U.S. Equity Dual Directional Buffer ETF - August (DLAG)
Portfolio of Investments (Continued)
February 28, 2026 (Unaudited)
LIABILITIES TABLE
 
Total
Value at
2/28/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Written Options
$(2,522,899
)
$
$(2,522,899
)
$

FT Vest Emerging Markets Buffer ETF - September (TSEP)
Portfolio of Investments
February 28, 2026 (Unaudited)
Shares
Description
Value
MONEY MARKET FUNDS — 0.9%
122,306
Dreyfus Government Cash Management Fund, Institutional Shares - 3.55% (a)
$122,306
(Cost $122,306)
Total Investments — 0.9%
122,306
(Cost $122,306)
Number of
Contracts
Description
Notional
Amount
Exercise
Price
Expiration
Date
Value
PURCHASED OPTIONS — 108.3%
Call Options Purchased — 106.6%
2,397
iShares MSCI Emerging Markets ETF
$15,000,426
$0.53
09/18/26
14,787,980
(Cost $12,767,698)
 
 
Put Options Purchased — 1.7%
2,397
iShares MSCI Emerging Markets ETF
15,000,426
53.01
09/18/26
243,583
(Cost $721,481)
 
 
Total Purchased Options
15,031,563
(Cost $13,489,179)
WRITTEN OPTIONS — (9.1)%
Call Options Written — (8.2)%
(2,397)
iShares MSCI Emerging Markets ETF
(15,000,426
)
62.12
09/18/26
(1,146,077
)
(Premiums received $238,573)
 
 
Put Options Written — (0.9)%
(2,397)
iShares MSCI Emerging Markets ETF
(15,000,426
)
47.71
09/18/26
(121,792
)
(Premiums received $307,837)
 
 
Total Written Options
(1,267,869
)
(Premiums received $546,410)
Net Other Assets and Liabilities — (0.1)%
(10,240
)
Net Assets — 100.0%
$13,875,760
(a)
Rate shown reflects yield as of February 28, 2026.

Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of February 28, 2026 is as follows (see Valuation Inputs in the Additional Information section):
ASSETS TABLE
 
Total
Value at
2/28/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Money Market Funds
$122,306
$122,306
$
$
Purchased Options
15,031,563
15,031,563
Total
$15,153,869
$122,306
$15,031,563
$
LIABILITIES TABLE
 
Total
Value at
2/28/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Written Options
$(1,267,869
)
$
$(1,267,869
)
$

FT Vest U.S. Equity Equal Weight Buffer ETF - September (RSSE)
Portfolio of Investments
February 28, 2026 (Unaudited)
Shares
Description
Value
MONEY MARKET FUNDS — 0.8%
293,394
Dreyfus Government Cash Management Fund, Institutional Shares - 3.55% (a)
$293,394
(Cost $293,394)
Total Investments — 0.8%
293,394
(Cost $293,394)
Number of
Contracts
Description
Notional
Amount
Exercise
Price
Expiration
Date
Value
PURCHASED OPTIONS — 103.3%
Call Options Purchased — 100.8%
1,836
Invesco S&P 500® Equal Weight ETF
$37,632,492
$1.89
09/18/26
36,997,988
(Cost $34,622,050)
 
 
Put Options Purchased — 2.5%
1,836
Invesco S&P 500® Equal Weight ETF
37,632,492
189.21
09/18/26
926,556
(Cost $1,564,220)
 
 
Total Purchased Options
37,924,544
(Cost $36,186,270)
WRITTEN OPTIONS — (4.0)%
Call Options Written — (2.7)%
(1,836)
Invesco S&P 500® Equal Weight ETF
(37,632,492
)
216.78
09/18/26
(1,012,793
)
(Premiums received $173,467)
 
 
Put Options Written — (1.3)%
(1,836)
Invesco S&P 500® Equal Weight ETF
(37,632,492
)
170.29
09/18/26
(474,532
)
(Premiums received $967,538)
 
 
Total Written Options
(1,487,325
)
(Premiums received $1,141,005)
Net Other Assets and Liabilities — (0.1)%
(22,659
)
Net Assets — 100.0%
$36,707,954
(a)
Rate shown reflects yield as of February 28, 2026.

Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of February 28, 2026 is as follows (see Valuation Inputs in the Additional Information section):
ASSETS TABLE
 
Total
Value at
2/28/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Money Market Funds
$293,394
$293,394
$
$
Purchased Options
37,924,544
37,924,544
Total
$38,217,938
$293,394
$37,924,544
$
LIABILITIES TABLE
 
Total
Value at
2/28/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Written Options
$(1,487,325
)
$
$(1,487,325
)
$

FT Vest U.S. Equity Buffer & Digital Return ETF - October (DGOC)
Portfolio of Investments
February 28, 2026 (Unaudited)
Shares
Description
Value
MONEY MARKET FUNDS — 0.9%
28,029
Dreyfus Government Cash Management Fund, Institutional Shares - 3.55% (a)
$28,029
(Cost $28,029)
Total Investments — 0.9%
28,029
(Cost $28,029)
Number of
Contracts
Description
Notional
Amount
Exercise
Price
Expiration
Date
Value
PURCHASED OPTIONS — 168.1%
Call Options Purchased — 164.2%
46
State Street® SPDR® S&P 500® ETF Trust
$3,155,554
$6.61
10/16/26
3,104,838
162
State Street® SPDR® S&P 500® ETF Trust
11,113,038
581.31
10/16/26
2,050,860
Total Call Options Purchased
5,155,698
(Cost $5,050,069)
Put Options Purchased — 3.9%
46
State Street® SPDR® S&P 500® ETF Trust
3,155,554
664.36
10/16/26
123,618
(Cost $164,446)
 
 
Total Purchased Options
5,279,316
(Cost $5,214,515)
WRITTEN OPTIONS — (68.9)%
Call Options Written — (66.8)%
(162)
State Street® SPDR® S&P 500® ETF Trust
(11,113,038
)
597.92
10/16/26
(1,822,199
)
(46)
State Street® SPDR® S&P 500® ETF Trust
(3,155,554
)
664.36
10/16/26
(276,744
)
Total Call Options Written
(2,098,943
)
(Premiums received $2,081,781)
Put Options Written — (2.1)%
(46)
State Street® SPDR® S&P 500® ETF Trust
(3,155,554
)
597.92
10/16/26
(66,133
)
(Premiums received $94,987)
 
 
Total Written Options
(2,165,076
)
(Premiums received $2,176,768)
Net Other Assets and Liabilities — (0.1)%
(1,966
)
Net Assets — 100.0%
$3,140,303
(a)
Rate shown reflects yield as of February 28, 2026.

Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of February 28, 2026 is as follows (see Valuation Inputs in the Additional Information section):
ASSETS TABLE
 
Total
Value at
2/28/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Money Market Funds
$28,029
$28,029
$
$
Purchased Options
5,279,316
5,279,316
Total
$5,307,345
$28,029
$5,279,316
$

FT Vest U.S. Equity Buffer & Digital Return ETF - October (DGOC)
Portfolio of Investments (Continued)
February 28, 2026 (Unaudited)
LIABILITIES TABLE
 
Total
Value at
2/28/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Written Options
$(2,165,076
)
$
$(2,165,076
)
$

FT Vest U.S. Equity Uncapped Accelerator ETF - October (UXOC)
Portfolio of Investments
February 28, 2026 (Unaudited)
Shares
Description
Value
MONEY MARKET FUNDS — 2.1%
516,773
Dreyfus Government Cash Management Fund, Institutional Shares - 3.55% (a)
$516,773
(Cost $516,773)
Total Investments — 2.1%
516,773
(Cost $516,773)
Number of
Contracts
Description
Notional
Amount
Exercise
Price
Expiration
Date
Value
PURCHASED OPTIONS — 106.8%
Call Options Purchased — 106.8%
365
State Street® SPDR® S&P 500® ETF Trust
$25,038,635
$13.29
10/16/26
24,398,352
446
State Street® SPDR® S&P 500® ETF Trust
30,595,154
677.68
10/16/26
2,264,552
Total Purchased Options
26,662,904
(Cost $25,955,836)
WRITTEN OPTIONS — (8.8)%
Call Options Written — (8.8)%
(365)
State Street® SPDR® S&P 500® ETF Trust
(25,038,635
)
664.39
10/16/26
(2,195,114
)
(Premiums received $2,133,150)
 
 
Net Other Assets and Liabilities — (0.1)%
(15,457
)
Net Assets — 100.0%
$24,969,106
(a)
Rate shown reflects yield as of February 28, 2026.

Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of February 28, 2026 is as follows (see Valuation Inputs in the Additional Information section):
ASSETS TABLE
 
Total
Value at
2/28/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Money Market Funds
$516,773
$516,773
$
$
Purchased Options
26,662,904
26,662,904
Total
$27,179,677
$516,773
$26,662,904
$
LIABILITIES TABLE
 
Total
Value at
2/28/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Written Options
$(2,195,114
)
$
$(2,195,114
)
$

FT Vest U.S. Equity Dual Directional Buffer ETF - November (DLNV)
Portfolio of Investments
February 28, 2026 (Unaudited)
Shares
Description
Value
MONEY MARKET FUNDS — 0.9%
163,513
Dreyfus Government Cash Management Fund, Institutional Shares - 3.55% (a)
$163,513
(Cost $163,513)
Total Investments — 0.9%
163,513
(Cost $163,513)
Number of
Contracts
Description
Notional
Amount
Exercise
Price
Expiration
Date
Value
PURCHASED OPTIONS — 115.1%
Call Options Purchased — 99.1%
253
State Street® SPDR® S&P 500® ETF Trust
$17,355,547
$6.62
11/20/26
17,081,371
(Cost $16,913,331)
 
 
Put Options Purchased — 16.0%
1,012
State Street® SPDR® S&P 500® ETF Trust
69,422,188
576.68
11/20/26
1,351,566
506
State Street® SPDR® S&P 500® ETF Trust
34,711,094
659.06
11/20/26
1,406,564
Total Put Options Purchased
2,758,130
(Cost $3,192,551)
Total Purchased Options
19,839,501
(Cost $20,105,882)
WRITTEN OPTIONS — (15.9)%
Call Options Written — (2.3)%
(253)
State Street® SPDR® S&P 500® ETF Trust
(17,355,547
)
751.13
11/20/26
(399,292
)
(Premiums received $509,499)
 
 
Put Options Written — (13.6)%
(1,518)
State Street® SPDR® S&P 500® ETF Trust
(104,133,282
)
593.16
11/20/26
(2,350,335
)
(Premiums received $2,748,772)
 
 
Total Written Options
(2,749,627
)
(Premiums received $3,258,271)
Net Other Assets and Liabilities — (0.1)%
(9,596
)
Net Assets — 100.0%
$17,243,791
(a)
Rate shown reflects yield as of February 28, 2026.

Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of February 28, 2026 is as follows (see Valuation Inputs in the Additional Information section):
ASSETS TABLE
 
Total
Value at
2/28/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Money Market Funds
$163,513
$163,513
$
$
Purchased Options
19,839,501
19,839,501
Total
$20,003,014
$163,513
$19,839,501
$

FT Vest U.S. Equity Dual Directional Buffer ETF - November (DLNV)
Portfolio of Investments (Continued)
February 28, 2026 (Unaudited)
LIABILITIES TABLE
 
Total
Value at
2/28/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Written Options
$(2,749,627
)
$
$(2,749,627
)
$

FT Vest Emerging Markets Buffer ETF - December (TDEC)
Portfolio of Investments
February 28, 2026 (Unaudited)
Shares
Description
Value
MONEY MARKET FUNDS — 1.1%
109,886
Dreyfus Government Cash Management Fund, Institutional Shares - 3.55% (a)
$109,886
(Cost $109,886)
Total Investments — 1.1%
109,886
(Cost $109,886)
Number of
Contracts
Description
Notional
Amount
Exercise
Price
Expiration
Date
Value
PURCHASED OPTIONS — 108.7%
Call Options Purchased — 105.6%
1,769
iShares MSCI Emerging Markets ETF
$11,070,402
$0.54
12/18/26
10,840,326
(Cost $10,330,817)
 
 
Put Options Purchased — 3.1%
1,769
iShares MSCI Emerging Markets ETF
11,070,402
53.72
12/18/26
319,888
(Cost $456,396)
 
 
Total Purchased Options
11,160,214
(Cost $10,787,213)
WRITTEN OPTIONS — (9.8)%
Call Options Written — (8.0)%
(1,769)
iShares MSCI Emerging Markets ETF
(11,070,402
)
64.35
12/18/26
(813,563
)
(Premiums received $378,726)
 
 
Put Options Written — (1.8)%
(1,769)
iShares MSCI Emerging Markets ETF
(11,070,402
)
48.35
12/18/26
(185,550
)
(Premiums received $190,815)
 
 
Total Written Options
(999,113
)
(Premiums received $569,541)
Net Other Assets and Liabilities — (0.0)%
(4,708
)
Net Assets — 100.0%
$10,266,279
(a)
Rate shown reflects yield as of February 28, 2026.

Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of February 28, 2026 is as follows (see Valuation Inputs in the Additional Information section):
ASSETS TABLE
 
Total
Value at
2/28/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Money Market Funds
$109,886
$109,886
$
$
Purchased Options
11,160,214
11,160,214
Total
$11,270,100
$109,886
$11,160,214
$
LIABILITIES TABLE
 
Total
Value at
2/28/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Written Options
$(999,113
)
$
$(999,113
)
$

FT Vest U.S. Equity Equal Weight Buffer ETF - December (RSDE)
Portfolio of Investments
February 28, 2026 (Unaudited)
Shares
Description
Value
MONEY MARKET FUNDS — 1.0%
787,775
Dreyfus Government Cash Management Fund, Institutional Shares - 3.55% (a)
$787,775
(Cost $787,775)
Total Investments — 1.0%
787,775
(Cost $787,775)
Number of
Contracts
Description
Notional
Amount
Exercise
Price
Expiration
Date
Value
PURCHASED OPTIONS — 104.1%
Call Options Purchased — 100.4%
3,851
Invesco S&P 500® Equal Weight ETF
$78,933,947
$1.93
12/18/26
77,249,443
(Cost $73,384,357)
 
 
Put Options Purchased — 3.7%
3,851
Invesco S&P 500® Equal Weight ETF
78,933,947
192.88
12/18/26
2,836,184
(Cost $3,705,273)
 
 
Total Purchased Options
80,085,627
(Cost $77,089,630)
WRITTEN OPTIONS — (5.0)%
Call Options Written — (2.9)%
(3,851)
Invesco S&P 500® Equal Weight ETF
(78,933,947
)
221.46
12/18/26
(2,240,165
)
(Premiums received $1,085,592)
 
 
Put Options Written — (2.1)%
(3,851)
Invesco S&P 500® Equal Weight ETF
(78,933,947
)
173.59
12/18/26
(1,601,631
)
(Premiums received $1,938,835)
 
 
Total Written Options
(3,841,796
)
(Premiums received $3,024,427)
Net Other Assets and Liabilities — (0.1)%
(46,317
)
Net Assets — 100.0%
$76,985,289
(a)
Rate shown reflects yield as of February 28, 2026.

Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of February 28, 2026 is as follows (see Valuation Inputs in the Additional Information section):
ASSETS TABLE
 
Total
Value at
2/28/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Money Market Funds
$787,775
$787,775
$
$
Purchased Options
80,085,627
80,085,627
Total
$80,873,402
$787,775
$80,085,627
$
LIABILITIES TABLE
 
Total
Value at
2/28/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Written Options
$(3,841,796
)
$
$(3,841,796
)
$

FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF (DHDG)
Portfolio of Investments
February 28, 2026 (Unaudited)
Shares
Description
Value
MONEY MARKET FUNDS — 1.0%
738,397
Dreyfus Government Cash Management Fund, Institutional Shares - 3.55% (a)
$738,397
(Cost $738,397)
Total Investments — 1.0%
738,397
(Cost $738,397)
Number of
Contracts
Description
Notional
Amount
Exercise
Price
Expiration
Date
Value
PURCHASED OPTIONS — 99.7%
Call Options Purchased — 98.0%
1,049
State Street® SPDR® S&P 500® ETF Trust
$71,960,351
$6.92
04/17/26
71,080,167
(Cost $71,494,373)
 
 
Put Options Purchased — 1.7%
1,049
State Street® SPDR® S&P 500® ETF Trust
71,960,351
674.37
04/17/26
1,208,028
(Cost $1,453,948)
 
 
Total Purchased Options
72,288,195
(Cost $72,948,321)
WRITTEN OPTIONS — (0.6)%
Call Options Written — (0.3)%
(1,049)
State Street® SPDR® S&P 500® ETF Trust
(71,960,351
)
719.40
04/17/26
(238,197
)
(Premiums received $823,228)
 
 
Put Options Written — (0.3)%
(1,049)
State Street® SPDR® S&P 500® ETF Trust
(71,960,351
)
587.91
04/17/26
(230,979
)
(Premiums received $385,290)
 
 
Total Written Options
(469,176
)
(Premiums received $1,208,518)
Net Other Assets and Liabilities — (0.1)%
(44,781
)
Net Assets — 100.0%
$72,512,635
(a)
Rate shown reflects yield as of February 28, 2026.

Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of February 28, 2026 is as follows (see Valuation Inputs in the Additional Information section):
ASSETS TABLE
 
Total
Value at
2/28/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Money Market Funds
$738,397
$738,397
$
$
Purchased Options
72,288,195
72,288,195
Total
$73,026,592
$738,397
$72,288,195
$
LIABILITIES TABLE
 
Total
Value at
2/28/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Written Options
$(469,176
)
$
$(469,176
)
$

FT Vest U.S. Equity Quarterly Dynamic Buffer ETF (FHDG)
Portfolio of Investments
February 28, 2026 (Unaudited)
Shares
Description
Value
MONEY MARKET FUNDS — 1.1%
803,250
Dreyfus Government Cash Management Fund, Institutional Shares - 3.55% (a)
$803,250
(Cost $803,250)
Total Investments — 1.1%
803,250
(Cost $803,250)
Number of
Contracts
Description
Notional
Amount
Exercise
Price
Expiration
Date
Value
PURCHASED OPTIONS — 101.3%
Call Options Purchased — 98.4%
1,077
State Street® SPDR® S&P 500® ETF Trust
$73,881,123
$6.89
05/15/26
72,987,622
(Cost $73,369,869)
 
 
Put Options Purchased — 2.9%
1,077
State Street® SPDR® S&P 500® ETF Trust
73,881,123
689.43
05/15/26
2,123,812
(Cost $2,154,322)
 
 
Total Purchased Options
75,111,434
(Cost $75,524,191)
WRITTEN OPTIONS — (2.3)%
Call Options Written — (1.1)%
(1,077)
State Street® SPDR® S&P 500® ETF Trust
(73,881,123
)
715.56
05/15/26
(788,299
)
(Premiums received $807,428)
 
 
Put Options Written — (1.2)%
(1,077)
State Street® SPDR® S&P 500® ETF Trust
(73,881,123
)
637.72
05/15/26
(894,610
)
(Premiums received $1,230,689)
 
 
Total Written Options
(1,682,909
)
(Premiums received $2,038,117)
Net Other Assets and Liabilities — (0.1)%
(50,670
)
Net Assets — 100.0%
$74,181,105
(a)
Rate shown reflects yield as of February 28, 2026.

Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of February 28, 2026 is as follows (see Valuation Inputs in the Additional Information section):
ASSETS TABLE
 
Total
Value at
2/28/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Money Market Funds
$803,250
$803,250
$
$
Purchased Options
75,111,434
75,111,434
Total
$75,914,684
$803,250
$75,111,434
$
LIABILITIES TABLE
 
Total
Value at
2/28/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Written Options
$(1,682,909
)
$
$(1,682,909
)
$

First Trust Exchange-Traded Fund VIII
Additional Information
February 28, 2026 (Unaudited)
Valuation Inputs
The Funds are subject to fair value accounting standards that define fair value, establish the framework for measuring fair value and provide a three-level hierarchy for fair valuation based upon the inputs to the valuation as of the measurement date. The three levels of the fair value hierarchy are as follows:
• Level 1 – Level 1 inputs are quoted prices in active markets for identical investments.
• Level 2 – Level 2 inputs are observable inputs, either directly or indirectly. (Quoted prices for similar investments, valuations based on interest rates and yield curves, or valuations derived from observable market data.)
• Level 3 – Level 3 inputs are unobservable inputs that may reflect the reporting entity’s own assumptions about the assumptions that market participants would use in pricing the investment.
The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in those investments.