First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
US ˙ BATS ˙ US33740F6236

SecurityFJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership27,397 shares
Latest Disclosed Value $ 1,381,083
AE Wealth Management LLC reports 4.43% increase in ownership of FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 27,397 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January (US:FJAN) valued at $1,381,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 26,234 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January. This represents a change in shares of 4.43% during the quarter. The current value of the position is $1,510,123 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 33740F623 27,397 1,163 4.43 1,381 1.77 0.0075
2026-01-26 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 26,234 2,239 9.33 1,358 12.80 0.0078
2025-11-03 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 23,995 -161 -0.67 1,203 4.79 0.0077
2025-08-06 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 24,156 -12,863 -34.75 1,149 -30.04 0.0084
2025-05-06 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 37,019 1,840 5.23 1,642 1.67 0.0138
2025-02-13 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 35,179 4,633 15.17 1,615 18.16 0.0137
2024-11-14 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 30,546 -670 -2.15 1,366 0.89 0.0124
2024-08-12 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 31,216 -1,785 -5.41 1,355 -2.24 0.0136
2024-05-15 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 33,001 -203,464 -86.04 1,385 -85.51 0.0157
2024-02-14 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 236,465 138,329 140.96 9,558 166.88 0.0488
2023-10-11 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 98,136 -10,891 -9.99 3,582 -11.67 0.0214
2023-07-10 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 109,027 -54,181 -33.20 4,055 -28.76 0.0244
2023-04-14 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 163,208 24,643 17.78 5,692 25.46 0.0366
2023-01-31 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 138,565 48,538 53.91 4,537 65.01 0.0328
2022-10-25 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 90,027 58,390 184.56 2,749 177.96 0.0218
2022-08-03 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 31,637 7,630 31.78 989 18.02 0.0079
2022-04-18 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 24,007 13,911 137.79 838 143.60 0.0057
2022-01-20 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 10,096 10,096 344 0.0024
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.