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