First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
US ˙ BATS ˙ US33740U8852

SecurityFAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership7,280 shares
Latest Disclosed Value $ 326,914
AE Wealth Management LLC reports 0.03% increase in ownership of FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 7,280 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April (US:FAPR) valued at $326,913 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 7,278 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April. This represents a change in shares of 0.03% during the quarter. The current value of the position is $336,664 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 7,280 2 0.03 327 0.93 0.0018
2026-01-26 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 7,278 -50 -0.68 323 1.57 0.0019
2025-11-03 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 7,328 -690 -8.61 319 -5.92 0.0020
2025-08-06 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 8,018 -7,247 -47.47 338 -45.83 0.0025
2025-05-06 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 15,265 -3,689 -19.46 624 -20.20 0.0052
2025-02-13 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 18,954 -4,813 -20.25 783 -18.54 0.0066
2024-11-14 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 23,767 -884 -3.59 961 -0.10 0.0087
2024-08-12 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 24,651 9,027 57.78 962 68.89 0.0096
2024-05-15 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 15,624 -38,432 -71.10 569 -70.36 0.0064
2024-02-14 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 54,056 -57,053 -51.35 1,921 -46.43 0.0098
2023-10-11 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 111,109 -36,644 -24.80 3,584 -26.06 0.0214
2023-07-10 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 147,753 -29,917 -16.84 4,848 -11.68 0.0291
2023-04-14 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 177,670 2,599 1.48 5,488 7.19 0.0353
2023-01-31 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 175,071 56,316 47.42 5,120 56.24 0.0370
2022-10-25 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 118,755 71,396 150.75 3,277 143.64 0.0260
2022-08-03 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 47,359 47,359 1,345 0.0108
2022-04-18 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 0 -25,100 -100.00 0 -100.00
2022-01-20 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 25,100 5,765 29.82 819 37.19 0.0057
2021-11-01 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 19,335 2,227 13.02 597 13.28 0.0049
2021-07-21 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 17,108 17,108 527 0.0046
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.