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
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership24,449 shares
Latest Disclosed Value $ 684,572
Rockefeller Capital Management L.P. reports 25.59% increase in ownership of BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 24,449 shares of First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF (US:BUFD) valued at $684,572 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 19,468 shares of First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF. This represents a change in shares of 25.59% during the quarter. The current value of the position is $725,524 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.

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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)
2026-05-14 2026-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 24,449 4,981 25.59 685 24.59 0.0012
2026-03-16 2025-12-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 19,468 12,817 192.71 550 200.00 0.0010
2026-02-14 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 19,468 12,817 550 0.0005
2025-11-14 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 6,651 6,651 184 0.0004
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.