First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
US ˙ BATS ˙ US33740U7037

SecurityBUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
InstitutionBrookstone Capital Management
Latest Disclosed Ownership764,714 shares
Latest Disclosed Value $ 21,411,991
Brookstone Capital Management reports 6.67% decrease in ownership of BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 764,714 shares of First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF (US:BUFD) valued at $21,411,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 819,370 shares of First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF. This represents a change in shares of -6.67% during the quarter. The current value of the position is $22,692,888 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 764,714 -54,656 -6.67 21,412 -7.47 0.2447
2026-01-15 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 819,370 20,342 2.55 23,139 4.77 0.2647
2025-10-15 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 799,028 48,157 6.41 22,085 10.74 0.2635
2025-07-30 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 750,871 -3,055 -0.41 19,943 6.02 0.2616
2025-04-29 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 753,926 93,688 14.19 18,810 11.64 0.2695
2025-01-13 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 660,238 -30,783 -4.45 16,849 -2.62 0.2452
2024-10-08 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 691,021 -23,005 -3.22 17,303 -1.13 0.2550
2024-07-18 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 714,026 634,751 800.70 17,501 835.83 0.2903
2024-04-15 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 79,275 5,781 7.87 1,870 12.11 0.0334
2024-01-11 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 73,494 -6,921 -8.61 1,668 -2.34 0.0324
2023-10-20 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 80,415 -7,802 -8.84 1,709 -9.58 0.0375
2023-07-11 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 88,217 -292 -0.33 1,890 4.02 0.0380
2023-04-19 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 88,509 -228 -0.26 1,816 3.48 0.0354
2023-01-09 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 88,737 57,011 179.70 1,755 189.60 0.0355
2022-10-14 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 31,726 -3,581 -10.14 606 -12.93 0.0140
2022-07-11 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 35,307 5,152 17.09 696 9.95 0.0154
2022-04-12 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 30,155 2,586 9.38 633 8.02 0.0124
2022-01-11 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 27,569 -5,082 -15.56 586 -13.70 0.0101
2021-11-03 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 32,651 32,651 679 0.0122
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.