ISHARES MSCI EMERGING MARKETS ETF

NPORT-P false 0001667919 XXXXXXXX S000086658 C000252246 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 - March S000086658 254900TF69VTO3NGYG40 2027-05-31 2026-08-31 N 19751778.54 1057798.04 18693980.50 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 647.58000000 N MSCI Emerging Markets Index MXEF Index CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 ISHARES MSCI EMERGING MARKETS ETF 000000000 -1046.00000000 NC USD -300003.26000000 -1.60481209446 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written ISHARES INC ISHARES INC MSCI EMG MKT ETF 100.00000000 72.08000000 USD 2027-03-19 XXXX 360011.26000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 ISHARES MSCI EMERGING MARKETS ETF 000000000 1255.00000000 NC USD 8246630.10000000 44.11382637314 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased ISHARES INC ISHARES INC MSCI EMG MKT ETF 100.00000000 0.56000000 USD 2027-03-19 XXXX -105392.33000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 ISHARES MSCI EMERGING MARKETS ETF 000000000 -1255.00000000 NC USD -87561.35000000 -0.46839328841 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written ISHARES INC ISHARES INC MSCI EMG MKT ETF 100.00000000 50.08000000 USD 2027-03-19 XXXX 152141.26000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 ISHARES MSCI EMERGING MARKETS ETF 000000000 836.00000000 NC USD 5493372.72000000 29.38578394259 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased ISHARES INC ISHARES INC MSCI EMG MKT ETF 100.00000000 0.56000000 USD 2027-03-19 XXXX 239703.72000000 N N N DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 549300F7IDB6WRO7VJ11 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT 262006208 157088.83000000 NS USD 157088.83000000 0.840317716176 Long STIV RF US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 ISHARES MSCI EMERGING MARKETS ETF 000000000 209.00000000 NC USD 25711.18000000 0.137537214185 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased ISHARES INC ISHARES INC MSCI EMG MKT ETF 100.00000000 55.64000000 USD 2027-03-19 XXXX -40084.11000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 ISHARES MSCI EMERGING MARKETS ETF 000000000 -209.00000000 NC USD -59943.29000000 -0.32065557145 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written ISHARES INC ISHARES INC MSCI EMG MKT ETF 100.00000000 72.08000000 USD 2027-03-19 XXXX 11060.28000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 ISHARES MSCI EMERGING MARKETS ETF 000000000 -836.00000000 NC USD -58327.72000000 -0.31201337778 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written ISHARES INC ISHARES INC MSCI EMG MKT ETF 100.00000000 50.08000000 USD 2027-03-19 XXXX 90267.10000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 ISHARES MSCI EMERGING MARKETS ETF 000000000 -1672.00000000 NC USD -479546.32000000 -2.56524457164 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written ISHARES INC ISHARES INC MSCI EMG MKT ETF 100.00000000 72.08000000 USD 2027-03-19 XXXX -102173.32000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 ISHARES MSCI EMERGING MARKETS ETF 000000000 1672.00000000 NC USD 205689.44000000 1.100297713480 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased ISHARES INC ISHARES INC MSCI EMG MKT ETF 100.00000000 55.64000000 USD 2027-03-19 XXXX -542397.63000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 ISHARES MSCI EMERGING MARKETS ETF 000000000 -836.00000000 NC USD -58327.72000000 -0.31201337778 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written ISHARES INC ISHARES INC MSCI EMG MKT ETF 100.00000000 50.08000000 USD 2027-03-19 XXXX 75602.50000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 ISHARES MSCI EMERGING MARKETS ETF 000000000 1046.00000000 NC USD 128678.92000000 0.688344143720 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased ISHARES INC ISHARES INC MSCI EMG MKT ETF 100.00000000 55.64000000 USD 2027-03-19 XXXX -180934.94000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 ISHARES MSCI EMERGING MARKETS ETF 000000000 836.00000000 NC USD 5493372.72000000 29.38578394259 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased ISHARES INC ISHARES INC MSCI EMG MKT ETF 100.00000000 0.56000000 USD 2027-03-19 XXXX 314590.98000000 N N N 2026-10-24 First Trust Exchange-Traded Fund VIII Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer XXXX