First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
US ˙ BATS ˙ US33740F7630

SecurityFFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership9,840 shares
Latest Disclosed Value $ 549,565
AE Wealth Management LLC reports 3.57% decrease in ownership of FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 9,840 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February (US:FFEB) valued at $549,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 10,204 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February. This represents a change in shares of -3.57% during the quarter. The current value of the position is $599,748 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 33740F763 9,840 -364 -3.57 550 -4.85 0.0030
2026-01-26 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 10,204 -32 -0.31 578 2.30 0.0033
2025-11-03 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 10,236 -1 -0.01 564 5.22 0.0036
2025-08-06 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 10,237 -9,136 -47.16 537 -43.28 0.0039
2025-05-06 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 19,373 2,184 12.71 945 10.53 0.0079
2025-02-13 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 17,189 -39,718 -69.79 855 -69.06 0.0073
2024-11-14 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 56,907 37,155 188.11 2,763 199.03 0.0251
2024-08-12 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 19,752 1,623 8.95 924 12.68 0.0092
2024-05-15 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 18,129 -181 -0.99 821 3.27 0.0093
2024-02-14 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 18,310 -208,391 -91.92 794 -91.01 0.0041
2023-10-11 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 226,701 195,651 630.12 8,837 614.89 0.0528
2023-07-10 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 31,050 -819 -2.57 1,237 3.78 0.0074
2023-04-14 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 31,869 15,153 90.65 1,191 100.51 0.0077
2023-01-31 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 16,716 2,154 14.79 595 21.97 0.0043
2022-10-25 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 14,562 4,652 46.94 487 44.08 0.0039
2022-08-03 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 9,910 -665 -6.29 338 -16.34 0.0027
2022-04-18 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 10,575 -6,146 -36.76 404 -37.17 0.0028
2022-01-20 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 16,721 -4,218 -20.14 643 -16.28 0.0045
2021-11-01 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 20,939 -390,626 -94.91 768 -94.87 0.0063
2021-07-21 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 411,565 21,411 5.49 14,960 11.24 0.1307
2021-04-27 2021-03-31 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 390,154 383,203 5,512.92 13,449 5,747.39 0.1358
2021-02-01 2020-12-31 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 6,951 6,951 230 0.0026
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.