First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
US ˙ BATS ˙ US33740F7226

SecurityFJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership4,902 shares
Latest Disclosed Value $ 276,978
AE Wealth Management LLC ownership in FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 4,902 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June (US:FJUN) valued at $276,978 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,902 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June. This represents a change in shares of 0.00% during the quarter. The current value of the position is $292,948 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)
2026-05-13 2026-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 4,902 0 0.00 277 -1.08 0.0000
2026-01-26 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 4,902 -4 -0.08 280 1.82 0.0016
2025-11-03 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 4,906 -140 -2.77 274 1.48 0.0017
2025-08-06 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 5,046 -9,199 -64.58 271 -61.97 0.0020
2025-05-06 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 14,245 -4,260 -23.02 711 -25.26 0.0060
2025-02-13 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 18,505 43 0.23 951 1.93 0.0081
2024-11-14 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 18,462 -2,015 -9.84 933 -5.95 0.0085
2024-08-12 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 20,477 15,709 329.47 991 342.41 0.0099
2024-05-15 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 4,768 -16,556 -77.64 224 -76.59 0.0025
2024-02-14 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 21,324 -65,781 -75.52 958 -72.90 0.0049
2023-10-11 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 87,105 75,256 635.13 3,531 619.14 0.0211
2023-07-10 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 11,849 2,028 20.65 491 30.93 0.0030
2023-04-14 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 9,821 -4,129 -29.60 376 -25.45 0.0024
2023-01-31 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 13,950 -466 -3.23 504 2.44 0.0036
2022-10-25 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 14,416 2,683 22.87 491 18.89 0.0039
2022-08-03 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 11,733 5,744 95.91 413 81.94 0.0033
2022-04-18 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 5,989 -1,566 -20.73 227 -20.91 0.0016
2022-01-20 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 7,555 26 0.35 287 5.13 0.0020
2021-11-01 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 7,529 7,529 273 0.0022
2021-02-01 2020-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 0 -10,888 -100.00 0 -100.00
2020-11-06 2020-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 10,888 10,888 349 0.0050
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.