First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
US ˙ BATS ˙ US33740F7556

SecurityBUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
InstitutionClaro Advisors LLC
Latest Disclosed Ownership26,609 shares
Latest Disclosed Value $ 898,592
Claro Advisors LLC reports 4.93% decrease in ownership of BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF

On April 21, 2026 - Claro Advisors LLC filed a 13F-HR form disclosing ownership of 26,609 shares of First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF (US:BUFR) valued at $898,586 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 27,989 shares of First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF. This represents a change in shares of -4.93% during the quarter. The current value of the position is $970,164 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)
2026-04-21 2026-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 26,609 -1,380 -4.93 899 -6.26 0.1082
2026-02-17 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 27,989 1,963 7.54 959 10.24 0.1306
2025-11-12 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 26,026 -5,040 -16.22 870 -11.96 0.1268
2025-08-05 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 31,066 -390 -1.24 988 5.79 0.1631
2025-05-12 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 31,456 1,225 4.05 934 1.30 0.1250
2025-01-13 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 30,231 6,703 28.49 921 31.01 0.1245
2024-11-07 2024-09-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 23,528 4,755 25.33 703 29.70 0.0909
2024-10-17 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 62,771 43,998 3,717 0.4802
2024-07-31 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 18,773 187 1.01 543 4.43 0.0848
2024-04-18 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 18,586 18,586 520 0.0902
2024-01-22 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 0 -19,819 -100.00 0 -100.00
2023-10-10 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 19,819 -5,104 -20.48 485 -22.28 0.1213
2023-08-08 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 24,923 -3,221 -11.44 624 -5.45 0.1550
2023-04-17 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 28,144 -126 -0.45 661 5.26 0.1940
2023-03-13 2022-12-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 28,270 1,437 5.36 628 8.85 0.2054
2023-02-14 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 28,270 1,437 628 0.2050
2022-11-18 2022-09-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 26,833 0 0.00 576 0.00 0.2290
2022-11-14 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 26,833 0 576 0.2290
2022-08-12 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 26,833 12,533 87.64 576 67.44 0.2290
2022-05-16 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 14,300 0 0.00 344 0.00 0.1237
2022-02-14 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 14,300 14,300 344 0.1238
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.