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
InstitutionLegacy Private Trust Co.
Latest Disclosed Ownership4,175 shares
Latest Disclosed Value $ 233,174
Legacy Private Trust Co. ownership in FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February

On April 7, 2026 - Legacy Private Trust Co. filed a 13F-HR form disclosing ownership of 4,175 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February (US:FFEB) valued at $233,174 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 4,175 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February. This represents a change in shares of 0.00% during the quarter. The current value of the position is $255,134 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)
2026-04-07 2026-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 4,175 0 0.00 233 -1.27 0.0079
2026-01-08 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 4,175 -130 -3.02 236 -0.42 0.0079
2025-10-08 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 4,305 -170 -3.80 237 1.28 0.0142
2025-07-08 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 4,475 -1,674 -27.22 235 -22.00 0.0152
2025-04-04 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 6,149 1,674 37.41 300 35.14 0.0206
2025-01-08 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 4,475 -2,402 -34.93 223 -33.33 0.0146
2024-10-07 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 6,877 0 0.00 334 3.74 0.0224
2024-07-12 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 6,877 0 0.00 322 3.22 0.0229
2024-04-10 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 6,877 6,877 311 0.0228
2023-10-11 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 0 -5,352 -100.00 0 -100.00
2023-07-07 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 5,352 5,352 213 0.0176
2022-07-07 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 0 -19,571 -100.00 0 -100.00
2022-04-11 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 19,571 -5,126 -20.76 748 -21.26 0.0581
2022-01-12 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 24,697 -20,544 -45.41 950 -42.74 0.0713
2021-10-12 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 45,241 -9,053 -16.67 1,659 -15.96 0.1342
2021-07-09 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 54,294 -9,302 -14.63 1,974 -9.95 0.1664
2021-04-09 2021-03-31 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 63,596 45,618 253.74 2,192 268.40 0.1977
2021-01-12 2020-12-31 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 17,978 -19,690 -52.27 595 -48.93 0.0562
2020-10-14 2020-09-30 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 37,668 18,168 93.17 1,165 103.32 0.1203
2020-07-09 2020-06-30 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 19,500 19,500 573 0.0631
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.