ISHARES MSCI EMERGING MARKETS ETF

NPORT-P false 0001667919 XXXXXXXX S000086659 C000252247 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 - September S000086659 254900A2PC4XMYWZX205 2026-05-31 2026-05-31 N 19505096.10 2697344.66 16807751.44 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 180.31000000 N MSCI Emerging Markets Index MXEF Index CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 ISHARES MSCI EMERGING MARKETS ETF 000000000 -436.00000000 NC USD -21677.92000000 -0.12897572930 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written ISHARES INC ISHARES INC MSCI EMG MKT ETF 100.00000000 47.71000000 USD 2026-09-18 XXXX 28768.17000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 ISHARES MSCI EMERGING MARKETS ETF 000000000 -1308.00000000 NC USD -1174100.04000000 -6.98546765277 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written ISHARES INC ISHARES INC MSCI EMG MKT ETF 100.00000000 62.12000000 USD 2026-09-18 XXXX -1031918.26000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 ISHARES MSCI EMERGING MARKETS ETF 000000000 436.00000000 NC USD 2948872.92000000 17.54471994976 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased ISHARES INC ISHARES INC MSCI EMG MKT ETF 100.00000000 0.53000000 USD 2026-09-18 XXXX 505835.01000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 ISHARES MSCI EMERGING MARKETS ETF 000000000 436.00000000 NC USD 2948872.92000000 17.54471994976 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased ISHARES INC ISHARES INC MSCI EMG MKT ETF 100.00000000 0.53000000 USD 2026-09-18 XXXX 547691.76000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 ISHARES MSCI EMERGING MARKETS ETF 000000000 1743.00000000 NC USD 11788728.21000000 70.13863961567 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased ISHARES INC ISHARES INC MSCI EMG MKT ETF 100.00000000 0.53000000 USD 2026-09-18 XXXX 2591781.63000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 ISHARES MSCI EMERGING MARKETS ETF 000000000 218.00000000 NC USD 1474436.46000000 8.772359974880 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased ISHARES INC ISHARES INC MSCI EMG MKT ETF 100.00000000 0.53000000 USD 2026-09-18 XXXX 193403.33000000 N N N DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 549300F7IDB6WRO7VJ11 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT 262006208 106644.06000000 NS USD 106644.06000000 0.634493319232 Long STIV RF US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 ISHARES MSCI EMERGING MARKETS ETF 000000000 -872.00000000 NC USD -43355.84000000 -0.25795145861 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written ISHARES INC ISHARES INC MSCI EMG MKT ETF 100.00000000 47.71000000 USD 2026-09-18 XXXX 68436.88000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 ISHARES MSCI EMERGING MARKETS ETF 000000000 -1307.00000000 NC USD -64984.04000000 -0.38663137203 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written ISHARES INC ISHARES INC MSCI EMG MKT ETF 100.00000000 47.71000000 USD 2026-09-18 XXXX 109259.92000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 ISHARES MSCI EMERGING MARKETS ETF 000000000 -218.00000000 NC USD -10838.96000000 -0.06448786465 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written ISHARES INC ISHARES INC MSCI EMG MKT ETF 100.00000000 47.71000000 USD 2026-09-18 XXXX 867.91000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 ISHARES MSCI EMERGING MARKETS ETF 000000000 436.00000000 NC USD 36480.12000000 0.217043428624 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased ISHARES INC ISHARES INC MSCI EMG MKT ETF 100.00000000 53.01000000 USD 2026-09-18 XXXX -67853.79000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 ISHARES MSCI EMERGING MARKETS ETF 000000000 653.00000000 NC USD 54636.51000000 0.325067336907 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased ISHARES INC ISHARES INC MSCI EMG MKT ETF 100.00000000 53.01000000 USD 2026-09-18 XXXX -151270.34000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 ISHARES MSCI EMERGING MARKETS ETF 000000000 1744.00000000 NC USD 145920.48000000 0.868173714496 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased ISHARES INC ISHARES INC MSCI EMG MKT ETF 100.00000000 53.01000000 USD 2026-09-18 XXXX -369653.88000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 ISHARES MSCI EMERGING MARKETS ETF 000000000 -654.00000000 NC USD -587050.02000000 -3.49273382638 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written ISHARES INC ISHARES INC MSCI EMG MKT ETF 100.00000000 62.12000000 USD 2026-09-18 XXXX -465382.99000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 ISHARES MSCI EMERGING MARKETS ETF 000000000 -871.00000000 NC USD -781835.73000000 -4.65163786358 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written ISHARES INC ISHARES INC MSCI EMG MKT ETF 100.00000000 62.12000000 USD 2026-09-18 XXXX -706089.61000000 N N N 2026-07-22 First Trust Exchange-Traded Fund VIII Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer