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
2026-08-31
N
41301688.31
5530038.97
35771649.34
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
208.35000000
N
S&P 500
SPX US
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
-522.00000000
NC
USD
-5272.20000000
-0.01473848731
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
597.32000000
USD
2026-09-18
XXXX
1019649.49000000
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 0 09/03/26
912797RS8
173900.00000000
PA
USD
173865.27000000
0.486042084186
Long
DBT
UST
US
N
2
2026-09-03
None
0.00000000
N
N
N
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
522.00000000
NC
USD
39919177.44000000
111.5944558792
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
0.07000000
USD
2026-09-18
XXXX
5593737.13000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
-12.00000000
NC
USD
-121.20000000
-0.00033881580
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
597.32000000
USD
2026-09-18
XXXX
26152.28000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
-12.00000000
NC
USD
-123569.88000000
-0.34544082333
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
663.69000000
USD
2026-09-18
XXXX
-58704.40000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
-522.00000000
NC
USD
-5375289.78000000
-15.0266758149
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
663.69000000
USD
2026-09-18
XXXX
-2569826.09000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
522.00000000
NC
USD
13775.58000000
0.038509770318
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
663.69000000
USD
2026-09-18
XXXX
-1781668.73000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
12.00000000
NC
USD
316.68000000
0.000885282076
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
663.69000000
USD
2026-09-18
XXXX
-45373.84000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
12.00000000
NC
USD
917682.24000000
2.565389790327
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
0.07000000
USD
2026-09-18
XXXX
130247.72000000
N
N
N
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
549300F7IDB6WRO7VJ11
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT
262006208
275847.88000000
NS
USD
275847.88000000
0.771135480441
Long
STIV
RF
US
N
1
N
N
N
2026-10-21
First Trust Exchange-Traded Fund VIII
Derek Maltbie
Derek Maltbie
Treasurer, Chief Financial Officer and Chief Accounting Officer