0001752724-24-086806.txt : 20240423 0001752724-24-086806.hdr.sgml : 20240423 20240423125905 ACCESSION NUMBER: 0001752724-24-086806 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: 24863606 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 S000083345 FT Vest U.S. Small Cap Moderate Buffer ETF - February C000246916 FT Vest U.S. Small Cap Moderate Buffer ETF - February SFEB NPORT-P 1 primary_doc.xml NPORT-P false 0001667919 XXXXXXXX S000083345 C000246916 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. Small Cap Moderate Buffer ETF - February S000083345 2549008L1YH2QGWNBV31 2024-08-31 2024-02-29 N 17779309.57 892960.58 16886348.99 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 Russell 2000 Index RTY Index CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -490.00000000 NC USD -300461.94000000 -1.77931855001 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written iShares Russell 2000 ETF iShares Russell 2000 ETF 100.00000000 240.54000000 USD 2025-02-21 XXXX -42501.98000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 490.00000000 NC USD 9748665.59000000 57.73104414561 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased iShares Russell 2000 ETF iShares Russell 2000 ETF 100.00000000 2.02000000 USD 2025-02-21 XXXX 186439.63000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 343.00000000 NC USD 418690.44000000 2.479461014621 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased iShares Russell 2000 ETF iShares Russell 2000 ETF 100.00000000 201.66000000 USD 2025-02-21 XXXX -39059.14000000 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 000000000 189704.27000000 NS USD 189704.27000000 1.123417916521 Long STIV RF US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -343.00000000 NC USD -210323.35000000 -1.24552293763 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written iShares Russell 2000 ETF iShares Russell 2000 ETF 100.00000000 240.54000000 USD 2025-02-21 XXXX -25145.44000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 343.00000000 NC USD 6824065.91000000 40.41173088416 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased iShares Russell 2000 ETF iShares Russell 2000 ETF 100.00000000 2.02000000 USD 2025-02-21 XXXX 94806.33000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -343.00000000 NC USD -156426.59000000 -0.92634938489 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written iShares Russell 2000 ETF iShares Russell 2000 ETF 100.00000000 171.41000000 USD 2025-02-21 XXXX 16011.43000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 490.00000000 NC USD 598129.21000000 3.542087222964 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased iShares Russell 2000 ETF iShares Russell 2000 ETF 100.00000000 201.66000000 USD 2025-02-21 XXXX -80102.75000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -490.00000000 NC USD -223466.55000000 -1.32335622183 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written iShares Russell 2000 ETF iShares Russell 2000 ETF 100.00000000 171.41000000 USD 2025-02-21 XXXX 33709.41000000 N N N 2024-04-22 First Trust Exchange-Traded Fund VIII Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer