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
InstitutionKey FInancial Inc
Latest Disclosed Ownership410,356 shares
Latest Disclosed Value $ 13,857,722
Key FInancial Inc reports 0.34% decrease in ownership of BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF

On April 24, 2026 - Key FInancial Inc filed a 13F-HR form disclosing ownership of 410,356 shares of First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF (US:BUFR) valued at $13,857,722 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 411,757 shares of First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF. This represents a change in shares of -0.34% during the quarter. The current value of the position is $14,990,305 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)
2026-04-24 2026-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 410,356 -1,401 -0.34 13,858 -1.77 2.3756
2026-02-09 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 411,757 -3,552 -0.86 14,107 1.50 2.5746
2025-11-05 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 415,309 2,568 0.62 13,898 5.89 2.5680
2025-08-05 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 412,741 -1,519 -0.37 13,125 6.72 2.6412
2025-05-01 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 414,260 28,114 7.28 12,299 4.54 2.6764
2025-01-31 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 386,146 15,398 4.15 11,766 6.17 2.6746
2024-10-29 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 370,748 4,514 1.23 11,082 4.63 2.4491
2024-07-30 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 366,234 57,066 18.46 10,591 22.52 2.5388
2024-05-13 2024-03-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 309,168 17,010 5.82 8,644 11.36 2.2042
2024-05-01 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 292,158 0 7,763 2.1212
2024-01-31 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 292,158 21,560 7.97 7,763 17.14 2.1214
2023-11-01 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 270,598 8,387 3.20 6,627 0.93 2.2344
2023-07-28 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 262,211 31,374 13.59 6,566 21.19 2.1755
2023-05-02 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 230,837 161,063 230.84 5,418 272.56 1.9748
2023-01-26 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 69,774 0 0.00 1,454 0.00 0.6870
2022-10-28 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 69,774 -8,259 -10.58 1,454 -13.76 0.6837
2022-07-26 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 78,033 34,817 80.57 1,686 64.17 0.9129
2022-04-27 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 43,216 21,512 99.12 1,027 96.74 0.5104
2022-01-19 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 21,704 21,704 522 0.2614
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.