0001752724-24-086795.txt : 20240423 0001752724-24-086795.hdr.sgml : 20240423 20240423125412 ACCESSION NUMBER: 0001752724-24-086795 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: 24863585 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 S000079512 First Trust Multi-Strategy Alternative ETF C000240568 First Trust Multi-Strategy Alternative ETF LALT NPORT-P 1 primary_doc.xml NPORT-P false 0001667919 XXXXXXXX S000079512 C000240568 First Trust Exchange-Traded Fund VIII 811-23147 0001667919 549300NT36PJKGP5Y765 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust Multi-Strategy Alternative ETF S000079512 549300ILTLIOWNK6DI43 2024-08-31 2024-02-29 N 5075565.56 585.38 5074980.18 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 5008.14000000 N First Trust Merger Arbitrage ETF 549300X8SYNEGGE8J693 33740J203 29271.00000000 NS USD 577253.39000000 11.37449545665 Long EC RF US N 1 N N N First Trust Global Tactical Commodity Strategy Fund 5493002FOWY57JQHE251 33739H101 10936.00000000 NS USD 252074.80000000 4.967010531260 Long EC RF US N 1 N N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 464287440 5101.00000000 NS USD 480616.22000000 9.470307330343 Long EC RF US N 1 N N N First Trust Alternative Absolute Return Strategy ETF 549300WHPXXR83TGJA80 33740Y101 38780.00000000 NS USD 1099025.20000000 21.65575354030 Long EC RF US N 1 N N N First Trust Tcw Unconstrained Plus Bond Etf 5493008TXEPNJ8VLBR60 33740F888 19906.00000000 NS USD 487497.94000000 9.605908254010 Long EC RF US N 1 N N N First Trust Managed Futures Strategy Fund 549300C7HYPTMZNS6B06 33739G103 22986.00000000 NS USD 1141675.54000000 22.49615761060 Long EC RF US N 1 N N N iShares Gold Trust 5493006UOY7GXQW0IP42 464285204 6300.00000000 NS USD 243495.00000000 4.797949772485 Long EC RF US N 1 N N N First Trust Exchange-Traded Fund III-First Trust Long/Short Equity ETF 549300751U9S8UPOSL94 33739P103 13066.00000000 NS USD 787749.14000000 15.52221116260 Long EC RF US N 1 N N N 2024-04-22 First Trust Exchange-Traded Fund VIII Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer