STATE STREET SPDR S&P 500 ETF TRUST

NPORT-P false 0001667919 XXXXXXXX S000085353 C000250352 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 - June S000085353 254900LDD1W5MWM1AF66 2026-08-31 2026-08-31 N 58543264.02 5966385.91 52576878.11 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 380.25000000 N S&P 500 SPX US CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 675.00000000 NC USD 51352562.25000000 97.67137969386 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 2027-06-17 XXXX 1338911.13000000 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 B 0 01/21/27 912797TM9 292400.00000000 PA USD 288006.52000000 0.547781706242 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 05/13/27 912797UX3 292400.00000000 PA USD 284475.50000000 0.541065788282 Long DBT UST US N 2 2027-05-13 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 292400.00000000 PA USD 288885.16000000 0.549452859098 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 06/10/27 912797VF1 292400.00000000 PA USD 283510.12000000 0.539229657962 Long DBT UST US N 2 2027-06-10 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 292400.00000000 PA USD 290635.63000000 0.552782212348 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 03/18/27 912797UD7 292400.00000000 PA USD 286346.90000000 0.544625147580 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 292400.00000000 PA USD 291503.51000000 0.554432899933 Long DBT UST US N 2 2026-10-01 None 0.00000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 B 0 02/18/27 912797TV9 292400.00000000 PA USD 287089.30000000 0.546037175123 Long DBT UST US N 2 2027-02-18 None 0.00000000 N N N N N N DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 549300F7IDB6WRO7VJ11 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT 262006208 415275.80000000 NS USD 415275.80000000 0.789844918390 Long STIV RF US N 1 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 B 0 09/01/26 912797UW5 292400.00000000 PA USD 292400.00000000 0.556138003074 Long DBT UST US N 2 2026-09-01 None 0.00000000 N N N N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 21.00000000 NC USD 1597635.27000000 3.038665146031 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 2027-06-17 XXXX 8056.22000000 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 B 0 04/15/27 912797UE5 292400.00000000 PA USD 285337.44000000 0.542705178126 Long DBT UST US N 2 2027-04-15 None 0.00000000 N N N N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 21.00000000 NC USD 60586.89000000 0.115234856419 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 746.73000000 USD 2027-06-17 XXXX -9006.16000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 -21.00000000 NC USD -31864.56000000 -0.06060565241 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 672.06000000 USD 2027-06-17 XXXX 6101.61000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 -21.00000000 NC USD -147027.72000000 -0.27964330573 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 746.73000000 USD 2027-06-17 XXXX 4117.12000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 675.00000000 NC USD 1947435.75000000 3.703977527774 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 746.73000000 USD 2027-06-17 XXXX -858065.37000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 -675.00000000 NC USD -4725891.00000000 -8.98853482725 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 746.73000000 USD 2027-06-17 XXXX -108512.26000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 -675.00000000 NC USD -1024218.00000000 -1.94803882774 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 672.06000000 USD 2027-06-17 XXXX 587447.65000000 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 B 0 11/27/26 912797SU2 292400.00000000 PA USD 289758.32000000 0.551113589121 Long DBT UST US N 2 2026-11-27 None 0.00000000 N N N N N N 2026-10-21 First Trust Exchange-Traded Fund VIII Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer