0001752724-24-086770.txt : 20240423 0001752724-24-086770.hdr.sgml : 20240423 20240423123116 ACCESSION NUMBER: 0001752724-24-086770 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: 24863510 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 S000070187 FT Vest U.S. Equity Buffer ETF - December C000223224 FT Vest U.S. Equity Buffer ETF - December FDEC NPORT-P 1 primary_doc.xml NPORT-P false 0001667919 XXXXXXXX S000070187 C000223224 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 ETF - December S000070187 5493009ZWQ1EUO6ROI80 2024-08-31 2024-02-29 N 757458806.24 29883879.88 727574926.36 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 3384.44000000 N S&P 500 SPX US CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 SPDR S&P 500 ETF TRUST 000000000 1420.00000000 NC USD 70935931.50000000 9.749639374584 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 4.69000000 USD 2024-12-20 XXXX 5484530.76000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 SPDR S&P 500 ETF TRUST 000000000 -1955.00000000 NC USD -2841650.47000000 -0.39056465073 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 547.47000000 USD 2024-12-20 XXXX -1728769.89000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 SPDR S&P 500 ETF TRUST 000000000 -3662.00000000 NC USD -5322825.59000000 -0.73158452788 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 547.47000000 USD 2024-12-20 XXXX -3394370.94000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 SPDR S&P 500 ETF TRUST 000000000 -9095.00000000 NC USD -13219852.21000000 -1.81697468275 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 547.47000000 USD 2024-12-20 XXXX -8908809.97000000 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 Dreyfus Government Cash Management 000000000 6936933.39000000 NS USD 6936933.39000000 0.953432167420 Long STIV RF US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 SPDR S&P 500 ETF TRUST 000000000 -9077.00000000 NC USD -4938464.27000000 -0.67875679755 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 422.40000000 USD 2024-12-20 XXXX 5166088.01000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 SPDR S&P 500 ETF TRUST 000000000 9056.00000000 NC USD 452391405.35000000 62.17798180776 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 4.69000000 USD 2024-12-20 XXXX 36159513.68000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 SPDR S&P 500 ETF TRUST 000000000 1955.00000000 NC USD 2066523.01000000 0.284028893125 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 469.33000000 USD 2024-12-20 XXXX -2244852.48000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 SPDR S&P 500 ETF TRUST 000000000 3746.00000000 NC USD 3959690.64000000 0.544231321962 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 469.33000000 USD 2024-12-20 XXXX -3781701.31000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 SPDR S&P 500 ETF TRUST 000000000 9011.00000000 NC USD 9525032.65000000 1.309148007292 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 469.33000000 USD 2024-12-20 XXXX -9617589.56000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 SPDR S&P 500 ETF TRUST 000000000 -1070.00000000 NC USD -582147.93000000 -0.08001209345 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 422.40000000 USD 2024-12-20 XXXX 648032.71000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 SPDR S&P 500 ETF TRUST 000000000 4236.00000000 NC USD 211608877.35000000 29.08413548672 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 4.69000000 USD 2024-12-20 XXXX 14932608.93000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 SPDR S&P 500 ETF TRUST 000000000 -4565.00000000 NC USD -2483649.84000000 -0.34136000981 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 422.40000000 USD 2024-12-20 XXXX 2313807.56000000 N N N 2024-04-22 First Trust Exchange-Traded Fund VIII Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer