STATE STREET SPDR S&P 500 ETF TRUST

NPORT-P false 0001667919 XXXXXXXX S000084318 C000248689 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 - March S000084318 254900O4Z40XYY2WSP37 2026-08-31 2026-05-31 N 37742641.87 6885437.07 30857204.80 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 206.72000000 N S&P 500 SPX US CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 -463.00000000 NC USD -422677.33000000 -1.36978489380 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST TR UNIT 100.00000000 583.70000000 USD 2027-03-19 XXXX 846614.97000000 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 B 0 08/27/26 912797TY3 183300.00000000 PA USD 181709.65000000 0.588872683633 Long DBT UST US N 2 2026-08-27 None 0.00000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 B 0 03/18/27 912797UD7 183300.00000000 PA USD 178013.09000000 0.576893115088 Long DBT UST US N 2 2027-03-18 None 0.00000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 B 0 10/01/26 912797SA6 183300.00000000 PA USD 181053.78000000 0.586747183270 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 486047.46000000 NS USD 486047.46000000 1.575150643586 Long STIV RF US N 1 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 B 0 02/18/27 912797TV9 183300.00000000 PA USD 178538.23000000 0.578594954264 Long DBT UST US N 2 2027-02-18 None 0.00000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 B 0 07/30/26 912797TQ0 183300.00000000 PA USD 182209.62000000 0.590492953528 Long DBT UST US N 2 2026-07-30 None 0.00000000 N N N N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 463.00000000 NC USD 719529.78000000 2.331804791340 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST TR UNIT 100.00000000 648.56000000 USD 2027-03-19 XXXX -1385984.92000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 -463.00000000 NC USD -6440566.13000000 -20.8721631519 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST TR UNIT 100.00000000 648.56000000 USD 2027-03-19 XXXX -3417429.83000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 463.00000000 NC USD 34732431.15000000 112.5585787018 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST TR UNIT 100.00000000 0.06000000 USD 2027-03-19 XXXX 5003410.45000000 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 B 0 01/21/27 912797TM9 183300.00000000 PA USD 179050.99000000 0.580256673151 Long DBT UST US N 2 2027-01-21 None 0.00000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 B 0 11/27/26 912797SU2 183300.00000000 PA USD 179996.14000000 0.583319653113 Long DBT UST US N 2 2026-11-27 None 0.00000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 B 0 12/24/26 912797TC1 183300.00000000 PA USD 179539.75000000 0.581840614416 Long DBT UST US N 2 2026-12-24 None 0.00000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 B 0 10/29/26 912797SK4 183300.00000000 PA USD 180513.76000000 0.584997121968 Long DBT UST US N 2 2026-10-29 None 0.00000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 B 0 06/30/26 912797UC9 183300.00000000 PA USD 182765.29000000 0.592293732321 Long DBT UST US N 2 2026-06-30 None 0.00000000 N N N N N N 2026-07-22 First Trust Exchange-Traded Fund VIII Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer XXXX