FT Vest U.S. Equity Max Buffer ETF - January (JANM)
Portfolio of Investments
August 31, 2026 (Unaudited)
 
Shares
Description
Value
MONEY MARKET FUNDS — 0.7%
244,170
BNY Dreyfus Government Cash Management Fund, Institutional Shares - 3.56% (a)
$244,170
(Cost $244,170)
Total Investments — 0.7%
244,170
(Cost $244,170)
 
Number of
Contracts
Description
Notional
Amount
Exercise
Price
Expiration
Date
Value
PURCHASED OPTIONS — 106.6%
Call Options Purchased — 105.4%
514
State Street® SPDR® S&P 500® ETF Trust
$39,426,370
$6.90
01/15/27
38,879,078
(Cost $34,765,966)
 
 
Put Options Purchased — 1.2%
514
State Street® SPDR® S&P 500® ETF Trust
39,426,370
691.64
01/15/27
422,724
(Cost $2,128,589)
 
 
Total Purchased Options
39,301,802
(Cost $36,894,555)
WRITTEN OPTIONS — (7.2)%
Call Options Written — (7.1)%
(514)
State Street® SPDR® S&P 500® ETF Trust
(39,426,370
)
740.08
01/15/27
(2,619,848
)
(Premiums received $1,446,659)
 
 
Put Options Written — (0.1)%
(514)
State Street® SPDR® S&P 500® ETF Trust
(39,426,370
)
375.23
01/15/27
(24,954
)
(Premiums received $148,831)
 
 
Total Written Options
(2,644,802
)
(Premiums received $1,595,490)
Net Other Assets and Liabilities — (0.1)%
(25,534
)
Net Assets — 100.0%
$36,875,636
 
(a)
Rate shown reflects yield as of August 31, 2026.

Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of August 31, 2026 is as follows (see Valuation Inputs in the Additional Information section):
 
ASSETS TABLE
 
Total
Value at
8/31/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Money Market Funds
$244,170
$244,170
$—
$—
Purchased Options
39,301,802
—
39,301,802
—
Total
$39,545,972
$244,170
$39,301,802
$—
 
LIABILITIES TABLE
 
Total
Value at
8/31/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Written Options
$(2,644,802
)
$—
$(2,644,802
)
$—

FT Vest U.S. Equity Max Buffer ETF - February (FEBM)
Portfolio of Investments
August 31, 2026 (Unaudited)
 
Shares
Description
Value
MONEY MARKET FUNDS — 0.8%
334,169
BNY Dreyfus Government Cash Management Fund, Institutional Shares - 3.56% (a)
$334,169
(Cost $334,169)
Total Investments — 0.8%
334,169
(Cost $334,169)
 
Number of
Contracts
Description
Notional
Amount
Exercise
Price
Expiration
Date
Value
PURCHASED OPTIONS — 107.7%
Call Options Purchased — 106.3%
644
State Street® SPDR® S&P 500® ETF Trust
$49,398,020
$6.87
02/19/27
48,738,474
(Cost $43,581,565)
 
 
Put Options Purchased — 1.4%
644
State Street® SPDR® S&P 500® ETF Trust
49,398,020
689.41
02/19/27
657,814
(Cost $2,766,072)
 
 
Total Purchased Options
49,396,288
(Cost $46,347,637)
WRITTEN OPTIONS — (8.4)%
Call Options Written — (8.3)%
(644)
State Street® SPDR® S&P 500® ETF Trust
(49,398,020
)
737.69
02/19/27
(3,800,399
)
(Premiums received $2,059,027)
 
 
Put Options Written — (0.1)%
(644)
State Street® SPDR® S&P 500® ETF Trust
(49,398,020
)
363.47
02/19/27
(39,387
)
(Premiums received $182,315)
 
 
Total Written Options
(3,839,786
)
(Premiums received $2,241,342)
Net Other Assets and Liabilities — (0.1)%
(33,394
)
Net Assets — 100.0%
$45,857,277
 
(a)
Rate shown reflects yield as of August 31, 2026.

Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of August 31, 2026 is as follows (see Valuation Inputs in the Additional Information section):
 
ASSETS TABLE
 
Total
Value at
8/31/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Money Market Funds
$334,169
$334,169
$—
$—
Purchased Options
49,396,288
—
49,396,288
—
Total
$49,730,457
$334,169
$49,396,288
$—
 
LIABILITIES TABLE
 
Total
Value at
8/31/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Written Options
$(3,839,786
)
$—
$(3,839,786
)
$—

FT Vest U.S. Equity Max Buffer ETF - March (MARM)
Portfolio of Investments
August 31, 2026 (Unaudited)
 
Shares
Description
Value
MONEY MARKET FUNDS — 0.8%
834,916
BNY Dreyfus Government Cash Management Fund, Institutional Shares - 3.56% (a)
$834,916
(Cost $834,916)
Total Investments — 0.8%
834,916
(Cost $834,916)
 
Number of
Contracts
Description
Notional
Amount
Exercise
Price
Expiration
Date
Value
PURCHASED OPTIONS — 113.9%
Call Options Purchased — 112.7%
1,594
State Street® SPDR® S&P 500® ETF Trust
$122,267,770
$6.47
03/19/27
120,478,680
(Cost $101,511,212)
 
 
Put Options Purchased — 1.2%
1,594
State Street® SPDR® S&P 500® ETF Trust
122,267,770
648.55
03/19/27
1,318,366
(Cost $6,891,230)
 
 
Total Purchased Options
121,797,046
(Cost $108,402,442)
WRITTEN OPTIONS — (14.6)%
Call Options Written — (14.6)%
(1,594)
State Street® SPDR® S&P 500® ETF Trust
(122,267,770
)
693.97
03/19/27
(15,634,127
)
(Premiums received $5,528,713)
 
 
Put Options Written — (0.0)%
(1,594)
State Street® SPDR® S&P 500® ETF Trust
(122,267,770
)
143.85
03/19/27
(24,038
)
(Premiums received $237,801)
 
 
Total Written Options
(15,658,165
)
(Premiums received $5,766,514)
Net Other Assets and Liabilities — (0.1)%
(75,845
)
Net Assets — 100.0%
$106,897,952
 
(a)
Rate shown reflects yield as of August 31, 2026.

Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of August 31, 2026 is as follows (see Valuation Inputs in the Additional Information section):
 
ASSETS TABLE
 
Total
Value at
8/31/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Money Market Funds
$834,916
$834,916
$—
$—
Purchased Options
121,797,046
—
121,797,046
—
Total
$122,631,962
$834,916
$121,797,046
$—
 
LIABILITIES TABLE
 
Total
Value at
8/31/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Written Options
$(15,658,165
)
$—
$(15,658,165
)
$—

FT Vest U.S. Equity Max Buffer ETF - April (APXM)
Portfolio of Investments
August 31, 2026 (Unaudited)
 
Shares
Description
Value
MONEY MARKET FUNDS — 1.0%
200,189
BNY Dreyfus Government Cash Management Fund, Institutional Shares - 3.56% (a)
$200,189
(Cost $200,189)
Total Investments — 1.0%
200,189
(Cost $200,189)
 
Number of
Contracts
Description
Notional
Amount
Exercise
Price
Expiration
Date
Value
PURCHASED OPTIONS — 106.3%
Call Options Purchased — 104.0%
287
State Street® SPDR® S&P 500® ETF Trust
$22,014,335
$7.08
04/16/27
21,675,741
(Cost $20,428,857)
 
 
Put Options Purchased — 2.3%
287
State Street® SPDR® S&P 500® ETF Trust
22,014,335
710.12
04/16/27
481,178
(Cost $1,069,430)
 
 
Total Purchased Options
22,156,919
(Cost $21,498,287)
WRITTEN OPTIONS — (7.2)%
Call Options Written — (7.1)%
(287)
State Street® SPDR® S&P 500® ETF Trust
(22,014,335
)
759.85
04/16/27
(1,476,529
)
(Premiums received $1,156,158)
 
 
Put Options Written — (0.1)%
(287)
State Street® SPDR® S&P 500® ETF Trust
(22,014,335
)
354.43
04/16/27
(27,813
)
(Premiums received $66,877)
 
 
Total Written Options
(1,504,342
)
(Premiums received $1,223,035)
Net Other Assets and Liabilities — (0.1)%
(13,426
)
Net Assets — 100.0%
$20,839,340
 
(a)
Rate shown reflects yield as of August 31, 2026.

Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of August 31, 2026 is as follows (see Valuation Inputs in the Additional Information section):
 
ASSETS TABLE
 
Total
Value at
8/31/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Money Market Funds
$200,189
$200,189
$—
$—
Purchased Options
22,156,919
—
22,156,919
—
Total
$22,357,108
$200,189
$22,156,919
$—
 
LIABILITIES TABLE
 
Total
Value at
8/31/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Written Options
$(1,504,342
)
$—
$(1,504,342
)
$—

FT Vest U.S. Equity Max Buffer ETF - May (MAYM)
Portfolio of Investments
August 31, 2026 (Unaudited)
 
Shares
Description
Value
MONEY MARKET FUNDS — 0.9%
353,563
BNY Dreyfus Government Cash Management Fund, Institutional Shares - 3.56% (a)
$353,563
(Cost $353,563)
Total Investments — 0.9%
353,563
(Cost $353,563)
 
Number of
Contracts
Description
Notional
Amount
Exercise
Price
Expiration
Date
Value
PURCHASED OPTIONS — 104.3%
Call Options Purchased — 101.0%
522
State Street® SPDR® S&P 500® ETF Trust
$40,040,010
$7.37
05/21/27
39,427,667
(Cost $37,959,874)
 
 
Put Options Purchased — 3.3%
522
State Street® SPDR® S&P 500® ETF Trust
40,040,010
739.15
05/21/27
1,289,241
(Cost $2,221,336)
 
 
Total Purchased Options
40,716,908
(Cost $40,181,210)
WRITTEN OPTIONS — (5.1)%
Call Options Written — (5.1)%
(522)
State Street® SPDR® S&P 500® ETF Trust
(40,040,010
)
790.91
05/21/27
(1,990,887
)
(Premiums received $2,012,907)
 
 
Net Other Assets and Liabilities — (0.1)%
(26,124
)
Net Assets — 100.0%
$39,053,460
 
(a)
Rate shown reflects yield as of August 31, 2026.

Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of August 31, 2026 is as follows (see Valuation Inputs in the Additional Information section):
 
ASSETS TABLE
 
Total
Value at
8/31/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Money Market Funds
$353,563
$353,563
$—
$—
Purchased Options
40,716,908
—
40,716,908
—
Total
$41,070,471
$353,563
$40,716,908
$—
 
LIABILITIES TABLE
 
Total
Value at
8/31/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Written Options
$(1,990,887
)
$—
$(1,990,887
)
$—

FT Vest U.S. Equity Max Buffer ETF - June (JUNM)
Portfolio of Investments
August 31, 2026 (Unaudited)
 
Shares
Description
Value
MONEY MARKET FUNDS — 1.0%
680,522
BNY Dreyfus Government Cash Management Fund, Institutional Shares - 3.56% (a)
$680,522
(Cost $680,522)
Total Investments — 1.0%
680,522
(Cost $680,522)
 
Number of
Contracts
Description
Notional
Amount
Exercise
Price
Expiration
Date
Value
PURCHASED OPTIONS — 103.8%
Call Options Purchased — 100.0%
892
State Street® SPDR® S&P 500® ETF Trust
$68,420,860
$7.45
06/17/27
67,227,311
(Cost $65,333,911)
 
 
Put Options Purchased — 3.8%
892
State Street® SPDR® S&P 500® ETF Trust
68,420,860
746.72
06/17/27
2,573,268
(Cost $3,783,351)
 
 
Total Purchased Options
69,800,579
(Cost $69,117,262)
WRITTEN OPTIONS — (4.7)%
Call Options Written — (4.7)%
(892)
State Street® SPDR® S&P 500® ETF Trust
(68,420,860
)
801.48
06/17/27
(3,197,847
)
(Premiums received $3,233,531)
 
 
Net Other Assets and Liabilities — (0.1)%
(44,347
)
Net Assets — 100.0%
$67,238,907
 
(a)
Rate shown reflects yield as of August 31, 2026.

Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of August 31, 2026 is as follows (see Valuation Inputs in the Additional Information section):
 
ASSETS TABLE
 
Total
Value at
8/31/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Money Market Funds
$680,522
$680,522
$—
$—
Purchased Options
69,800,579
—
69,800,579
—
Total
$70,481,101
$680,522
$69,800,579
$—
 
LIABILITIES TABLE
 
Total
Value at
8/31/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Written Options
$(3,197,847
)
$—
$(3,197,847
)
$—

FT Vest U.S. Equity Max Buffer ETF - July (JULM)
Portfolio of Investments
August 31, 2026 (Unaudited)
 
Shares
Description
Value
MONEY MARKET FUNDS — 1.1%
332,348
BNY Dreyfus Government Cash Management Fund, Institutional Shares - 3.56% (a)
$332,348
(Cost $332,348)
Total Investments — 1.1%
332,348
(Cost $332,348)
 
Number of
Contracts
Description
Notional
Amount
Exercise
Price
Expiration
Date
Value
PURCHASED OPTIONS — 104.6%
Call Options Purchased — 100.6%
408
State Street® SPDR® S&P 500® ETF Trust
$31,295,640
$7.41
07/16/27
30,754,816
(Cost $29,817,882)
 
 
Put Options Purchased — 4.0%
408
State Street® SPDR® S&P 500® ETF Trust
31,295,640
743.27
07/16/27
1,207,362
(Cost $1,664,089)
 
 
Total Purchased Options
31,962,178
(Cost $31,481,971)
WRITTEN OPTIONS — (5.6)%
Call Options Written — (5.6)%
(408)
State Street® SPDR® S&P 500® ETF Trust
(31,295,640
)
797.70
07/16/27
(1,712,817
)
(Premiums received $1,487,850)
 
 
Net Other Assets and Liabilities — (0.1)%
(20,172
)
Net Assets — 100.0%
$30,561,537
 
(a)
Rate shown reflects yield as of August 31, 2026.

Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of August 31, 2026 is as follows (see Valuation Inputs in the Additional Information section):
 
ASSETS TABLE
 
Total
Value at
8/31/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Money Market Funds
$332,348
$332,348
$—
$—
Purchased Options
31,962,178
—
31,962,178
—
Total
$32,294,526
$332,348
$31,962,178
$—
 
LIABILITIES TABLE
 
Total
Value at
8/31/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Written Options
$(1,712,817
)
$—
$(1,712,817
)
$—

FT Vest U.S. Equity Max Buffer ETF - August (AUGM)
Portfolio of Investments
August 31, 2026 (Unaudited)
 
Shares
Description
Value
MONEY MARKET FUNDS — 1.1%
497,930
BNY Dreyfus Government Cash Management Fund, Institutional Shares - 3.56% (a)
$497,930
(Cost $497,930)
Total Investments — 1.1%
497,930
(Cost $497,930)
 
Number of
Contracts
Description
Notional
Amount
Exercise
Price
Expiration
Date
Value
PURCHASED OPTIONS — 103.2%
Call Options Purchased — 98.3%
577
State Street® SPDR® S&P 500® ETF Trust
$44,258,785
$7.64
08/20/27
43,505,558
(Cost $43,397,796)
 
 
Put Options Purchased — 4.9%
577
State Street® SPDR® S&P 500® ETF Trust
44,258,785
765.70
08/20/27
2,164,079
(Cost $2,358,089)
 
 
Total Purchased Options
45,669,637
(Cost $45,755,885)
WRITTEN OPTIONS — (4.2)%
Call Options Written — (4.2)%
(577)
State Street® SPDR® S&P 500® ETF Trust
(44,258,785
)
826.98
08/20/27
(1,878,233
)
(Premiums received $2,047,787)
 
 
Net Other Assets and Liabilities — (0.1)%
(24,389
)
Net Assets — 100.0%
$44,264,945
 
(a)
Rate shown reflects yield as of August 31, 2026.

Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of August 31, 2026 is as follows (see Valuation Inputs in the Additional Information section):
 
ASSETS TABLE
 
Total
Value at
8/31/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Money Market Funds
$497,930
$497,930
$—
$—
Purchased Options
45,669,637
—
45,669,637
—
Total
$46,167,567
$497,930
$45,669,637
$—
 
LIABILITIES TABLE
 
Total
Value at
8/31/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Written Options
$(1,878,233
)
$—
$(1,878,233
)
$—

FT Vest U.S. Equity Max Buffer ETF - September (SEPM)
Portfolio of Investments
August 31, 2026 (Unaudited)
 
Shares
Description
Value
MONEY MARKET FUNDS — 0.4%
134,595
BNY Dreyfus Government Cash Management Fund, Institutional Shares - 3.56% (a)
$134,595
(Cost $134,595)
Total Investments — 0.4%
134,595
(Cost $134,595)
 
Number of
Contracts
Description
Notional
Amount
Exercise
Price
Expiration
Date
Value
PURCHASED OPTIONS — 107.8%
Call Options Purchased — 107.7%
437
State Street® SPDR® S&P 500® ETF Trust
$33,520,085
$6.62
09/18/26
33,133,554
(Cost $28,626,295)
 
 
Put Options Purchased — 0.1%
437
State Street® SPDR® S&P 500® ETF Trust
33,520,085
663.68
09/18/26
11,533
(Cost $1,524,771)
 
 
Total Purchased Options
33,145,087
(Cost $30,151,066)
WRITTEN OPTIONS — (8.1)%
Call Options Written — (8.1)%
(437)
State Street® SPDR® S&P 500® ETF Trust
(33,520,085
)
710.16
09/18/26
(2,492,779
)
(Premiums received $1,207,322)
 
 
Put Options Written — (0.0)%
(437)
State Street® SPDR® S&P 500® ETF Trust
(33,520,085
)
349.44
09/18/26
(494
)
(Premiums received $88,574)
 
 
Total Written Options
(2,493,273
)
(Premiums received $1,295,896)
Net Other Assets and Liabilities — (0.1)%
(21,746
)
Net Assets — 100.0%
$30,764,663
 
(a)
Rate shown reflects yield as of August 31, 2026.

Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of August 31, 2026 is as follows (see Valuation Inputs in the Additional Information section):
 
ASSETS TABLE
 
Total
Value at
8/31/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Money Market Funds
$134,595
$134,595
$—
$—
Purchased Options
33,145,087
—
33,145,087
—
Total
$33,279,682
$134,595
$33,145,087
$—
 
LIABILITIES TABLE
 
Total
Value at
8/31/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Written Options
$(2,493,273
)
$—
$(2,493,273
)
$—

FT Vest U.S. Equity Max Buffer ETF - October (OCTM)
Portfolio of Investments
August 31, 2026 (Unaudited)
 
Shares
Description
Value
MONEY MARKET FUNDS — 0.4%
111,428
BNY Dreyfus Government Cash Management Fund, Institutional Shares - 3.56% (a)
$111,428
(Cost $111,428)
Total Investments — 0.4%
111,428
(Cost $111,428)
 
Number of
Contracts
Description
Notional
Amount
Exercise
Price
Expiration
Date
Value
PURCHASED OPTIONS — 108.4%
Call Options Purchased — 108.2%
450
State Street® SPDR® S&P 500® ETF Trust
$34,517,250
$6.62
10/16/26
34,126,353
(Cost $29,430,830)
 
 
Put Options Purchased — 0.2%
450
State Street® SPDR® S&P 500® ETF Trust
34,517,250
664.37
10/16/26
56,975
(Cost $1,683,045)
 
 
Total Purchased Options
34,183,328
(Cost $31,113,875)
WRITTEN OPTIONS — (8.7)%
Call Options Written — (8.7)%
(450)
State Street® SPDR® S&P 500® ETF Trust
(34,517,250
)
710.90
10/16/26
(2,747,147
)
(Premiums received $1,412,196)
 
 
Put Options Written — (0.0)%
(450)
State Street® SPDR® S&P 500® ETF Trust
(34,517,250
)
373.85
10/16/26
(1,692
)
(Premiums received $113,394)
 
 
Total Written Options
(2,748,839
)
(Premiums received $1,525,590)
Net Other Assets and Liabilities — (0.1)%
(22,398
)
Net Assets — 100.0%
$31,523,519
 
(a)
Rate shown reflects yield as of August 31, 2026.

Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of August 31, 2026 is as follows (see Valuation Inputs in the Additional Information section):
 
ASSETS TABLE
 
Total
Value at
8/31/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Money Market Funds
$111,428
$111,428
$—
$—
Purchased Options
34,183,328
—
34,183,328
—
Total
$34,294,756
$111,428
$34,183,328
$—
 
LIABILITIES TABLE
 
Total
Value at
8/31/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Written Options
$(2,748,839
)
$—
$(2,748,839
)
$—

FT Vest U.S. Equity Max Buffer ETF - November (NOVM)
Portfolio of Investments
August 31, 2026 (Unaudited)
 
Shares
Description
Value
MONEY MARKET FUNDS — 0.5%
132,605
BNY Dreyfus Government Cash Management Fund, Institutional Shares - 3.56% (a)
$132,605
(Cost $132,605)
Total Investments — 0.5%
132,605
(Cost $132,605)
 
Number of
Contracts
Description
Notional
Amount
Exercise
Price
Expiration
Date
Value
PURCHASED OPTIONS — 110.1%
Call Options Purchased — 109.7%
407
State Street® SPDR® S&P 500® ETF Trust
$31,218,935
$6.57
11/20/26
30,863,356
(Cost $26,652,569)
 
 
Put Options Purchased — 0.4%
407
State Street® SPDR® S&P 500® ETF Trust
31,218,935
659.01
11/20/26
117,985
(Cost $1,541,741)
 
 
Total Purchased Options
30,981,341
(Cost $28,194,310)
WRITTEN OPTIONS — (10.5)%
Call Options Written — (10.5)%
(407)
State Street® SPDR® S&P 500® ETF Trust
(31,218,935
)
705.16
11/20/26
(2,942,895
)
(Premiums received $1,516,320)
 
 
Put Options Written — (0.0)%
(407)
State Street® SPDR® S&P 500® ETF Trust
(31,218,935
)
277.12
11/20/26
(2,401
)
(Premiums received $45,556)
 
 
Total Written Options
(2,945,296
)
(Premiums received $1,561,876)
Net Other Assets and Liabilities — (0.1)%
(19,527
)
Net Assets — 100.0%
$28,149,123
 
(a)
Rate shown reflects yield as of August 31, 2026.

Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of August 31, 2026 is as follows (see Valuation Inputs in the Additional Information section):
 
ASSETS TABLE
 
Total
Value at
8/31/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Money Market Funds
$132,605
$132,605
$—
$—
Purchased Options
30,981,341
—
30,981,341
—
Total
$31,113,946
$132,605
$30,981,341
$—
 
LIABILITIES TABLE
 
Total
Value at
8/31/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Written Options
$(2,945,296
)
$—
$(2,945,296
)
$—

FT Vest U.S. Equity Max Buffer ETF - December (DECM)
Portfolio of Investments
August 31, 2026 (Unaudited)
 
Shares
Description
Value
MONEY MARKET FUNDS — 0.5%
257,172
BNY Dreyfus Government Cash Management Fund, Institutional Shares - 3.56% (a)
$257,172
(Cost $257,172)
Total Investments — 0.5%
257,172
(Cost $257,172)
 
Number of
Contracts
Description
Notional
Amount
Exercise
Price
Expiration
Date
Value
PURCHASED OPTIONS — 107.4%
Call Options Purchased — 106.6%
686
State Street® SPDR® S&P 500® ETF Trust
$52,619,630
$6.79
12/18/26
51,864,364
(Cost $46,066,085)
 
 
Put Options Purchased — 0.8%
686
State Street® SPDR® S&P 500® ETF Trust
52,619,630
680.57
12/18/26
396,083
(Cost $2,623,392)
 
 
Total Purchased Options
52,260,447
(Cost $48,689,477)
WRITTEN OPTIONS — (7.8)%
Call Options Written — (7.8)%
(686)
State Street® SPDR® S&P 500® ETF Trust
(52,619,630
)
728.23
12/18/26
(3,796,097
)
(Premiums received $2,145,474)
 
 
Put Options Written — (0.0)%
(686)
State Street® SPDR® S&P 500® ETF Trust
(52,619,630
)
336.21
12/18/26
(14,413
)
(Premiums received $121,480)
 
 
Total Written Options
(3,810,510
)
(Premiums received $2,266,954)
Net Other Assets and Liabilities — (0.1)%
(32,794
)
Net Assets — 100.0%
$48,674,315
 
(a)
Rate shown reflects yield as of August 31, 2026.

Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of August 31, 2026 is as follows (see Valuation Inputs in the Additional Information section):
 
ASSETS TABLE
 
Total
Value at
8/31/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Money Market Funds
$257,172
$257,172
$—
$—
Purchased Options
52,260,447
—
52,260,447
—
Total
$52,517,619
$257,172
$52,260,447
$—
 
LIABILITIES TABLE
 
Total
Value at
8/31/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Written Options
$(3,810,510
)
$—
$(3,810,510
)
$—

FT Vest U.S. Equity Quarterly Max Buffer ETF (SQMX)
Portfolio of Investments
August 31, 2026 (Unaudited)
 
Shares
Description
Value
MONEY MARKET FUNDS — 1.0%
515,558
BNY Dreyfus Government Cash Management Fund, Institutional Shares - 3.56% (a)
$515,558
(Cost $515,558)
Total Investments — 1.0%
515,558
(Cost $515,558)
 
Number of
Contracts
Description
Notional
Amount
Exercise
Price
Expiration
Date
Value
PURCHASED OPTIONS — 100.0%
Call Options Purchased — 99.6%
720
State Street® SPDR® S&P 500® ETF Trust
$55,227,600
$7.47
09/18/26
54,529,718
(Cost $52,945,122)
 
 
Put Options Purchased — 0.4%
720
State Street® SPDR® S&P 500® ETF Trust
55,227,600
746.74
09/18/26
200,326
(Cost $1,480,774)
 
 
Total Purchased Options
54,730,044
(Cost $54,425,896)
WRITTEN OPTIONS — (0.9)%
Call Options Written — (0.9)%
(720)
State Street® SPDR® S&P 500® ETF Trust
(55,227,600
)
769.14
09/18/26
(463,205
)
(Premiums received $943,898)
 
 
Put Options Written — (0.0)%
(720)
State Street® SPDR® S&P 500® ETF Trust
(55,227,600
)
652.50
09/18/26
(16,020
)
(Premiums received $271,445)
 
 
Total Written Options
(479,225
)
(Premiums received $1,215,343)
Net Other Assets and Liabilities — (0.1)%
(37,579
)
Net Assets — 100.0%
$54,728,798
 
(a)
Rate shown reflects yield as of August 31, 2026.

Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of August 31, 2026 is as follows (see Valuation Inputs in the Additional Information section):
 
ASSETS TABLE
 
Total
Value at
8/31/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Money Market Funds
$515,558
$515,558
$—
$—
Purchased Options
54,730,044
—
54,730,044
—
Total
$55,245,602
$515,558
$54,730,044
$—
 
LIABILITIES TABLE
 
Total
Value at
8/31/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Written Options
$(479,225
)
$—
$(479,225
)
$—

First Trust Exchange-Traded Fund VIII
Additional Information
August 31, 2026 (Unaudited)
Valuation Inputs
The Funds are subject to fair value accounting standards that define fair value, establish the framework for measuring fair value and provide a three-level hierarchy for fair valuation based upon the inputs to the valuation as of the measurement date. The three levels of the fair value hierarchy are as follows:
• Level 1 – Level 1 inputs are quoted prices in active markets for identical investments.
• Level 2 – Level 2 inputs are observable inputs, either directly or indirectly. (Quoted prices for similar investments, valuations based on interest rates and yield curves, or valuations derived from observable market data.)
• Level 3 – Level 3 inputs are unobservable inputs that may reflect the reporting entity’s own assumptions about the assumptions that market participants would use in pricing the investment.
The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in those investments.
Disclaimer
The Funds are not sponsored, endorsed, sold or promoted by State Street® SPDR® S&P 500® ETF Trust, PDR Services, LLC, or Standard & Poor’s® (together with their affiliates hereinafter referred to as the “Corporations”). The Corporations have not passed on the legality or suitability of, or the accuracy or adequacy of, descriptions and disclosures relating to the Funds or the FLEX Options. The Corporations make no representations or warranties, express or implied, regarding the advisability of investing in the Funds or the FLEX Options or results to be obtained by the Funds or the FLEX Options, shareholders or any other person or entity from use of the State Street® SPDR® S&P 500® ETF Trust. The Corporations have no liability in connection with the management, administration, marketing or trading of the Funds or the FLEX Options.