STATE STREET SPDR S&P 500 ETF TRUST

NPORT-P false 0001667919 XXXXXXXX S000083165 C000246681 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 Buffer & Premium Income ETF - December S000083165 25490001VWFP1641J786 2026-08-31 2026-02-28 N 26838814.52 2715708.06 24123106.46 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 1199.01000000 N S&P 500 SPX US CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 -11.00000000 NC USD -22372.57000000 -0.09274332075 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 612.52000000 USD 2026-12-18 XXXX -664.61000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 11.00000000 NC USD 747569.68000000 3.098977659612 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 0.07000000 USD 2026-12-18 XXXX -3263.36000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 331.00000000 NC USD 22495051.28000000 93.25105503016 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 0.07000000 USD 2026-12-18 XXXX 177206.11000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 11.00000000 NC USD 747569.68000000 3.098977659612 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 0.07000000 USD 2026-12-18 XXXX -3494.35000000 N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 0 11/27/26 912797SU2 249600.00000000 PA USD 243257.57000000 1.008400681742 Long DBT UST US N 2 2026-11-27 None 0.00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 0 08/06/26 912797RG4 124800.00000000 PA USD 122888.94000000 0.509424191298 Long DBT UST US N 2 2026-08-06 None 0.00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 0 07/09/26 912797RF6 124800.00000000 PA USD 123209.09000000 0.510751342097 Long DBT UST US N 2 2026-07-09 None 0.00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 0 10/29/26 912797SK4 124800.00000000 PA USD 121943.80000000 0.505506205024 Long DBT UST US N 2 2026-10-29 None 0.00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 0 04/30/26 912797SN8 124800.00000000 PA USD 124058.06000000 0.514270664956 Long DBT UST US N 2 2026-04-30 None 0.00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 0 10/01/26 912797SA6 124800.00000000 PA USD 122257.32000000 0.506805871800 Long DBT UST US N 2 2026-10-01 None 0.00000000 N N N N N N Dreyfus Government Cash Management Funds 549300F7IDB6WRO7VJ11 Dreyfus Government Cash Management Funds SH BEN INT 262006208 341014.26000000 PA USD 341014.26000000 1.413641566294 Long STIV RF US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 -331.00000000 NC USD -673210.97000000 -2.79073083359 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 612.52000000 USD 2026-12-18 XXXX 92221.86000000 N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 0 06/18/26 912797TD9 124800.00000000 PA USD 123465.73000000 0.511815218345 Long DBT UST US N 2 2026-06-18 None 0.00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 0 05/28/26 912797SW8 124800.00000000 PA USD 123720.84000000 0.512872752127 Long DBT UST US N 2 2026-05-28 None 0.00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 0 03/31/26 912797TB3 124800.00000000 PA USD 124436.15000000 0.515838000409 Long DBT UST US N 2 2026-03-31 None 0.00000000 N N N N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 -11.00000000 NC USD -22372.57000000 -0.09274332075 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 612.52000000 USD 2026-12-18 XXXX -543.61000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 11.00000000 NC USD 39797.56000000 0.164976928099 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 680.58000000 USD 2026-12-18 XXXX 1181.52000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 331.00000000 NC USD 1197544.76000000 4.964305745554 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 680.58000000 USD 2026-12-18 XXXX -118681.41000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 11.00000000 NC USD 39797.56000000 0.164976928099 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 680.58000000 USD 2026-12-18 XXXX 1082.53000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 -11.00000000 NC USD -61746.85000000 -0.25596558263 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 680.58000000 USD 2026-12-18 XXXX 2146.11000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 -331.00000000 NC USD -1858018.85000000 -7.70223707747 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 680.58000000 USD 2026-12-18 XXXX 56314.98000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 -11.00000000 NC USD -61746.85000000 -0.25596558263 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 680.58000000 USD 2026-12-18 XXXX 5853.11000000 N N N 2026-04-23 First Trust Exchange-Traded Fund VIII Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer