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
InstitutionConcentrum Wealth Management
Latest Disclosed Ownership19,949 shares
Latest Disclosed Value $ 673,678
Concentrum Wealth Management reports 5.76% decrease in ownership of BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF

On May 4, 2026 - Concentrum Wealth Management filed a 13F-HR form disclosing ownership of 19,949 shares of First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF (US:BUFR) valued at $673,678 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 21,168 shares of First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF. This represents a change in shares of -5.76% during the quarter. The current value of the position is $727,341 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)
2026-05-04 2026-03-31 13F FT VEST LADDERED BUFFER ETF ETF 33740F755 19,949 -1,219 -5.76 674 -7.17 0.1989
2026-02-04 2025-12-31 13F FT VEST LADDERED BUFFER ETF ETF 33740F755 21,168 -4,404 -17.22 725 -15.11 0.2025
2025-11-10 2025-09-30 13F FT VEST LADDERED BUFFER ETF ETF 33740F755 25,572 637 2.55 855 7.83 0.2466
2025-08-12 2025-06-30 13F FT VEST LADDERED BUFFER ETF ETF 33740F755 24,935 8,941 55.90 793 67.09 0.2488
2025-05-07 2025-03-31 13F FT VEST LADDERED BUFFER ETF ETF 33740F755 15,994 4,122 34.72 475 31.30 0.1760
2025-02-13 2024-12-31 13F FT VEST LADDERED BUFFER ETF ETF 33740F755 11,872 11,872 362 0.1272
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.