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
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership345,258 shares
Latest Disclosed Value $ 19,282,694
Rockefeller Capital Management L.P. reports 128.66% increase in ownership of FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 345,258 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February (US:FFEB) valued at $19,282,694 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 150,992 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February. This represents a change in shares of 128.66% during the quarter. The current value of the position is $21,098,716 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)
2026-05-14 2026-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 345,258 194,266 128.66 19,283 125.55 0.0177
2026-03-16 2025-12-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 150,992 103,768 219.74 8,549 228.30 0.0154
2026-02-14 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 150,992 103,768 8,549 0.0078
2025-11-14 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 47,224 -437 -0.92 2,604 4.29 0.0051
2025-08-14 2025-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 47,661 -605 -1.25 2,498 6.07 0.0055
2025-08-08 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 47,661 -605 2,498 0.0031
2025-05-14 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 48,266 6,380 15.23 2,355 12.96 0.0058
2025-02-13 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 41,886 -246 -0.58 2,085 1.91 0.0054
2024-11-14 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 42,132 -5,513 -11.57 2,046 -8.25 0.0055
2024-08-12 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 47,645 663 1.41 2,229 4.80 0.0063
2024-05-14 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 46,982 16,219 52.72 2,127 62.12 0.0062
2024-02-14 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 30,763 -35 -0.11 1,313 9.33 0.0044
2023-11-14 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 30,798 -55 -0.18 1,201 -2.36 0.0046
2023-08-14 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 30,853 -93 -0.30 1,229 122,800.00 0.0048
2023-05-16 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 30,946 6,196 25.03 1 -99.89 0.0050
2023-03-06 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 24,750 -27,987 -53.07 880 -50.03 0.0044
2022-11-02 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 52,737 -509 -0.96 1,761 -3.14 0.0091
2022-08-12 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 53,246 -16,692 -23.87 1,818 -31.96 0.0097
2022-05-13 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 69,938 35,620 103.79 2,672 102.58 0.0129
2022-02-14 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 34,318 1,387 4.21 1,319 9.28 0.0062
2021-11-12 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 32,931 4,264 14.87 1,207 15.83 0.0063
2021-08-10 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 28,667 1,374 5.03 1,042 10.85 0.0059
2021-05-11 2021-03-31 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 27,293 27,293 940 0.0064
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.