STATE STREET SPDR S&P 500 ETF TRUST

NPORT-P false 0001667919 XXXXXXXX S000081790 C000244790 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 - September S000081790 254900DEH13XIEHELC77 2026-08-31 2026-02-28 N 60303808.34 5749791.38 54554016.96 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 1429.13000000 N S&P 500 SPX US CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 -12.00000000 NC USD -15443.52000000 -0.02830867617 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 597.32000000 USD 2026-09-18 XXXX 10829.96000000 N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 0 04/16/26 912797QD2 266400.00000000 PA USD 265195.54000000 0.486115514086 Long DBT UST US N 2 2026-04-16 None 0.00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 0 07/09/26 912797RF6 266400.00000000 PA USD 263004.01000000 0.482098339693 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 06/11/26 912797QX8 266400.00000000 PA USD 263742.06000000 0.483451218987 Long DBT UST US N 2 2026-06-11 None 0.00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 0 03/19/26 912797PV3 266400.00000000 PA USD 265943.88000000 0.487487255420 Long DBT UST US N 2 2026-03-19 None 0.00000000 N N N N N N Dreyfus Government Cash Management Funds 549300F7IDB6WRO7VJ11 Dreyfus Government Cash Management Funds SH BEN INT 262006208 624240.09000000 PA USD 624240.09000000 1.144260541726 Long STIV RF US N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 0 09/03/26 912797RS8 266400.00000000 PA USD 261615.69000000 0.479553485844 Long DBT UST US N 2 2026-09-03 None 0.00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 0 05/14/26 912797QN0 266400.00000000 PA USD 264463.38000000 0.484773431430 Long DBT UST US N 2 2026-05-14 None 0.00000000 N N N N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 -807.00000000 NC USD -1038576.72000000 -1.90375847256 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 597.32000000 USD 2026-09-18 XXXX 545928.67000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 12.00000000 NC USD 29804.88000000 0.054633703732 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 663.69000000 USD 2026-09-18 XXXX -15885.64000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 807.00000000 NC USD 2004378.18000000 3.674116575997 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 663.69000000 USD 2026-09-18 XXXX -771337.43000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 -12.00000000 NC USD -68245.32000000 -0.12509678260 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 663.69000000 USD 2026-09-18 XXXX -3379.84000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 -807.00000000 NC USD -4589497.77000000 -8.41275863034 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 663.69000000 USD 2026-09-18 XXXX -252315.38000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 12.00000000 NC USD 817547.40000000 1.498601653109 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 2026-09-18 XXXX 30112.88000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 807.00000000 NC USD 54980062.65000000 100.7809611715 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 2026-09-18 XXXX 1913721.04000000 N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 0 08/06/26 912797RG4 266400.00000000 PA USD 262320.63000000 0.480845673000 Long DBT UST US N 2 2026-08-06 None 0.00000000 N N N N N N 2026-04-23 First Trust Exchange-Traded Fund VIII Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer