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
InstitutionStephens Inc /ar/
Latest Disclosed Ownership128,995 shares
Latest Disclosed Value $ 7,204,384
Stephens Inc /ar/ reports 62.20% decrease in ownership of FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 128,995 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February (US:FFEB) valued at $7,204,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 341,275 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February. This represents a change in shares of -62.20% during the quarter. The current value of the position is $7,882,884 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 33740F763 128,995 -212,280 -62.20 7,204 -62.72 0.0901
2026-02-05 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 341,275 -119,238 -25.89 19,323 -23.91 0.2404
2025-10-27 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 460,513 -423 -0.09 25,395 5.12 0.3237
2025-07-29 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 460,936 307,241 199.90 24,158 222.18 0.3320
2025-05-01 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 153,695 45,662 42.27 7,499 39.47 0.1099
2025-01-28 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 108,033 -526 -0.48 5,377 1.99 0.0754
2024-10-28 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 108,559 -1,646 -1.49 5,272 2.23 0.0748
2024-08-06 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 110,205 -1,940 -1.73 5,156 1.56 0.0787
2024-05-15 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 112,145 46,994 72.13 5,077 82.69 0.0787
2024-02-13 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 65,151 0 0.00 2,780 9.45 0.0480
2023-11-14 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 65,151 -2,391 -3.54 2,540 -5.61 0.0487
2023-08-14 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 67,542 -440 -0.65 2,691 5.86 0.0484
2023-05-15 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 67,982 17,947 35.87 2,541 42.83 0.0488
2023-02-14 2022-12-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 50,035 -56,885 -53.20 1,780 -50.20 0.0365
2023-01-25 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI S EQT BUFFER 33740F763 50,035 -56,885 2 0.0365
2022-11-02 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI S EQT BUFFER 33740F763 106,920 -5,971 -5.29 3,572 -7.34 0.0763
2022-08-03 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI S EQT BUFFER 33740F763 112,891 11,723 11.59 3,855 -0.28 0.0778
2022-05-04 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI S EQT BUFFER 33740F763 101,168 33,080 48.58 3,866 47.61 0.0630
2022-03-07 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI S EQT BUFFER 33740F763 68,088 -1,326 -1.91 2,619 2.87 0.0396
2021-10-27 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 69,414 -1,063 -1.51 2,546 -0.62 0.0394
2021-08-12 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 70,477 -11,395 -13.92 2,562 -9.21 0.0384
2021-05-14 2021-03-31 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 81,872 42,794 109.51 2,822 118.25 0.0463
2021-02-10 2020-12-31 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 39,078 2,788 7.68 1,293 15.24 0.0232
2020-11-13 2020-09-30 13F FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 36,290 36,290 1,122 0.0221
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.