First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
US ˙ BATS ˙ US33740F7713

SecurityDFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership59,846 shares
Latest Disclosed Value $ 2,834,905
Integrated Wealth Concepts LLC ownership in DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 59,846 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February (US:DFEB) valued at $2,834,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 59,846 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,019,231 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)
2026-05-15 2026-03-31 13F FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F771 59,846 0 0.00 2,835 -0.74 0.0226
2026-02-13 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F771 59,846 0 0.00 2,856 2.51 0.0339
2025-11-14 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F771 59,846 0 0.00 2,785 4.27 0.0249
2025-08-14 2025-06-30 13F FT Cboe Vest US Equity Deep Bffr ETF Feb MF Closed and MF Open 33740F771 59,846 0 0.00 2,672 5.91 0.0268
2025-05-15 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F771 59,846 -250 -0.42 2,523 -1.68 0.0294
2025-02-14 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F771 60,096 0 0.00 2,565 2.27 0.0298
2024-11-14 2024-09-30 13F FT Cboe Vest US Equity Deep Bffr ETF Feb MF Closed and MF Open 33740F771 60,096 -670 -1.10 2,508 2.37 0.0306
2024-08-14 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F771 60,766 -2,070 -3.29 2,451 -0.28 0.0335
2024-05-15 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F771 62,836 2,536 4.21 2,458 8.72 0.0356
2024-02-13 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F771 60,300 -500 -0.82 2,261 6.70 0.0370
2023-11-15 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F771 60,800 0 0.00 2,119 -1.49 0.0374
2023-08-15 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F771 60,800 8,900 17.15 2,150 214,900.00 0.0369
2023-05-03 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F771 51,900 -6,127 -10.56 2 0.00 0.0360
2023-02-13 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F771 58,027 0 0.00 2 -99.95 0.0526
2022-11-14 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F771 58,027 -285 -0.49 1,896 -2.02 0.0606
2022-08-08 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F771 58,312 0 0.00 1,935 -7.33 0.0603
2022-05-12 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F771 58,312 0 0.00 2,088 1.61 0.0638
2022-02-15 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F771 58,312 5,337 10.07 2,055 13.29 0.0611
2021-11-15 2021-09-30 13F FIRST TRUST MF Closed and MF Open 33740F771 52,975 -225 -0.42 1,814 -0.38 0.0590
2021-08-13 2021-06-30 13F FIRST TRUST CBOE MF Closed and MF Open 33740F771 53,200 0 0.00 1,821 3.11 0.0645
2021-05-13 2021-03-31 13F FIRST TRUST MF Closed and MF Open 33740F771 53,200 53,200 1,766 0.0725
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.