0001752724-24-086757.txt : 20240423 0001752724-24-086757.hdr.sgml : 20240423 20240423123112 ACCESSION NUMBER: 0001752724-24-086757 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240423 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST TRUST EXCHANGE-TRADED FUND VIII CENTRAL INDEX KEY: 0001667919 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23147 FILM NUMBER: 24863497 BUSINESS ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 BUSINESS PHONE: 630-765-8000 MAIL ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 0001667919 S000079851 FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March C000241255 FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March XMAR NPORT-P 1 primary_doc.xml NPORT-P false 0001667919 XXXXXXXX S000079851 C000241255 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 Enhance & Moderate Buffer ETF - March S000079851 549300LFGJXRLWDVXV59 2024-08-31 2024-02-29 N 255220806.51 77572231.42 177648575.09 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 N S&P 500 SPX US CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 1881.00000000 NC USD 22120560.00000000 12.45186458084 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 100.00000000 390.00000000 USD 2024-03-15 XXXX 12175797.12000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -2356.00000000 NC USD -21750592.00000000 -12.2436062259 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 100.00000000 415.35000000 USD 2024-03-15 XXXX -14955316.97000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -2185.00000000 NC USD -8740.00000000 -0.00491982555 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 100.00000000 331.50000000 USD 2024-03-15 XXXX 1670516.03000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 2185.00000000 NC USD 25695600.00000000 14.46428713936 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 100.00000000 390.00000000 USD 2024-03-15 XXXX 14509228.53000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -5776.00000000 NC USD -53324032.00000000 -30.0165830055 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 100.00000000 415.35000000 USD 2024-03-15 XXXX -36684932.39000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 2166.00000000 NC USD 108860994.00000000 61.27884445166 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 100.00000000 3.91000000 USD 2024-03-15 XXXX 21754542.21000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -1881.00000000 NC USD -7524.00000000 -0.00423532808 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 100.00000000 331.50000000 USD 2024-03-15 XXXX 1350707.18000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 1026.00000000 NC USD 5130.00000000 0.002887723696 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 100.00000000 390.00000000 USD 2024-03-15 XXXX -2382450.83000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 1900.00000000 NC USD 95492100.00000000 53.75337232602 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 100.00000000 3.91000000 USD 2024-03-15 XXXX 18364870.44000000 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 000000000 666034.87000000 NS USD 666034.87000000 0.374917091039 Long STIV RF US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 3040.00000000 NC USD 15200.00000000 0.008556218361 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 100.00000000 390.00000000 USD 2024-03-15 XXXX -6846191.04000000 N N N 2024-04-22 First Trust Exchange-Traded Fund VIII Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer