ISHARES MSCI EMERGING MARKETS ETF

NPORT-P false 0001667919 XXXXXXXX S000086657 C000252245 First Trust Exchange-Traded Fund VIII 811-23147 0001667919 549300NT36PJKGP5Y765 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 FT Vest Emerging Markets Buffer ETF - December S000086657 254900DN9RY11A02Y607 2026-05-31 2026-02-28 N 11272083.45 1006060.56 10266022.89 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 1972.56000000 N MSCI Emerging Markets Index MXEF Index CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 ISHARES MSCI EMERGING MARKETS ETF 000000000 -1326.00000000 NC USD -139084.14000000 -1.35480060282 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written ISHARES INC iShares Trust MSCI EMG MKT ETF 100.00000000 48.35000000 USD 2026-12-18 XXXX 191.73000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 ISHARES MSCI EMERGING MARKETS ETF 000000000 -442.00000000 NC USD -203275.80000000 -1.98008325305 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written ISHARES INC iShares Trust MSCI EMG MKT ETF 100.00000000 64.35000000 USD 2026-12-18 XXXX -162169.80000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 ISHARES MSCI EMERGING MARKETS ETF 000000000 1326.00000000 NC USD 8125648.44000000 79.15088956128 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased ISHARES INC iShares Trust MSCI EMG MKT ETF 100.00000000 0.54000000 USD 2026-12-18 XXXX 288592.31000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 ISHARES MSCI EMERGING MARKETS ETF 000000000 1.00000000 NC USD 6127.94000000 0.059691470257 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased ISHARES INC iShares Trust MSCI EMG MKT ETF 100.00000000 0.54000000 USD 2026-12-18 XXXX 840.68000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 ISHARES MSCI EMERGING MARKETS ETF 000000000 221.00000000 NC USD 1354274.74000000 13.19181492688 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased ISHARES INC iShares Trust MSCI EMG MKT ETF 100.00000000 0.54000000 USD 2026-12-18 XXXX 89986.78000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 ISHARES MSCI EMERGING MARKETS ETF 000000000 221.00000000 NC USD 1354274.74000000 13.19181492688 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased ISHARES INC iShares Trust MSCI EMG MKT ETF 100.00000000 0.54000000 USD 2026-12-18 XXXX 130089.72000000 N N N Dreyfus Government Cash Management Funds 549300F7IDB6WRO7VJ11 Dreyfus Government Cash Management Funds SH BEN INT 262006208 109886.05000000 PA USD 109886.05000000 1.070385787928 Long STIV RF US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 ISHARES MSCI EMERGING MARKETS ETF 000000000 -1.00000000 NC USD -104.89000000 -0.00102171991 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written ISHARES INC iShares Trust MSCI EMG MKT ETF 100.00000000 48.35000000 USD 2026-12-18 XXXX 57.85000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 ISHARES MSCI EMERGING MARKETS ETF 000000000 -221.00000000 NC USD -23180.69000000 -0.22580010047 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written ISHARES INC iShares Trust MSCI EMG MKT ETF 100.00000000 48.35000000 USD 2026-12-18 XXXX 1741.48000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 ISHARES MSCI EMERGING MARKETS ETF 000000000 -221.00000000 NC USD -23180.69000000 -0.22580010047 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written ISHARES INC iShares Trust MSCI EMG MKT ETF 100.00000000 48.35000000 USD 2026-12-18 XXXX 3273.29000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 ISHARES MSCI EMERGING MARKETS ETF 000000000 884.00000000 NC USD 159853.72000000 1.557114392913 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased ISHARES INC iShares Trust MSCI EMG MKT ETF 100.00000000 53.72000000 USD 2026-12-18 XXXX -8812.37000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 ISHARES MSCI EMERGING MARKETS ETF 000000000 443.00000000 NC USD 80107.69000000 0.780318638077 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased ISHARES INC iShares Trust MSCI EMG MKT ETF 100.00000000 53.72000000 USD 2026-12-18 XXXX -69718.30000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 ISHARES MSCI EMERGING MARKETS ETF 000000000 442.00000000 NC USD 79926.86000000 0.778557196456 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased ISHARES INC iShares Trust MSCI EMG MKT ETF 100.00000000 53.72000000 USD 2026-12-18 XXXX -57977.14000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 ISHARES MSCI EMERGING MARKETS ETF 000000000 -884.00000000 NC USD -406551.60000000 -3.96016650611 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written ISHARES INC iShares Trust MSCI EMG MKT ETF 100.00000000 64.35000000 USD 2026-12-18 XXXX -108686.69000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 ISHARES MSCI EMERGING MARKETS ETF 000000000 -443.00000000 NC USD -203735.70000000 -1.98456307942 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written ISHARES INC iShares Trust MSCI EMG MKT ETF 100.00000000 64.35000000 USD 2026-12-18 XXXX -163980.69000000 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