First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
US ˙ BATS ˙ US33740F8620

SecurityFAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
InstitutionIntegrated Advisors Network LLC
Latest Disclosed Ownership33,797 shares
Latest Disclosed Value $ 1,750,085
Integrated Advisors Network LLC reports 8.33% decrease in ownership of FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August

On April 28, 2026 - Integrated Advisors Network LLC filed a 13F-HR form disclosing ownership of 33,797 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August (US:FAUG) valued at $1,750,110 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 36,869 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August. This represents a change in shares of -8.33% during the quarter. The current value of the position is $1,902,433 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)
2026-04-28 2026-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 33,797 -3,072 -8.33 1,750 -10.35 0.0918
2026-02-17 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 36,869 6,293 20.58 1,952 23.00 0.0864
2025-11-12 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 30,576 4,574 17.59 1,587 24.57 0.0667
2025-08-12 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 26,002 5,282 25.49 1,275 35.24 0.0576
2025-04-15 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 20,720 757 3.79 942 1.40 0.0475
2025-02-25 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 19,963 -311 -1.53 929 0.22 0.0444
2024-10-25 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 20,274 20,274 928 0.0439
2024-08-09 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 0 -38,908 -100.00 0 -100.00
2024-05-06 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 38,908 -34,195 -46.78 1,668 -43.84 0.0847
2024-02-26 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 73,103 -3,490 -4.56 2,970 3.74 0.1679
2023-11-16 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 76,593 -2,010 -2.56 2,863 -5.67 0.1750
2023-07-14 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 78,603 -1,052 -1.32 3,036 4.48 0.1748
2023-05-08 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 79,655 -20 -0.03 2,906 5.22 0.1746
2023-02-02 2022-12-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 79,675 -2,568 -3.12 2,761 2.22 0.1779
2022-11-08 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 82,243 0 0.00 2,701 -4.93 0.1835
2022-08-12 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 82,243 405 0.49 2,841 -8.77 0.1849
2022-05-02 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 81,838 -275 -0.33 3,114 -2.08 0.1826
2022-02-14 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 82,113 14,618 21.66 3,180 29.16 0.1876
2021-11-15 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 67,495 67,495 2,462 0.1633
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.