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
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership327,814 shares
Latest Disclosed Value $ 18,705,066
Commonwealth Equity Services, Llc reports 3.66% decrease in ownership of FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 327,814 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June (US:FJUN) valued at $18,705,067 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 340,284 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June. This represents a change in shares of -3.66% during the quarter. The current value of the position is $19,590,492 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)
2026-02-12 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 327,814 -12,470 -3.66 18,705 98,347.37
2025-10-22 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 340,284 95 0.03 19 5.56 0.0247
2025-08-06 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 340,189 -4,202 -1.22 18 5.88 0.0241
2025-05-09 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 344,391 30,408 9.68 17 6.25 0.0243
2025-02-10 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 313,983 -15,197 -4.62 16 0.00 0.0236
2024-10-18 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 329,180 -248,253 -42.99 17 -40.74 0.0252
2024-07-31 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 577,433 66,419 13.00 28 12.50 0.0442
2024-04-29 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 511,014 -30,346 -5.61 24 4.35 0.0399
2024-02-06 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 541,360 -130,111 -19.38 24 -14.81 0.0438
2023-10-23 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 671,471 27,097 4.21 27 3.85 0.0564
2023-08-10 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 644,374 68,688 11.93 27 18.18 0.0543
2023-05-11 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 575,686 -9,266 -1.58 22 4.76 0.0463
2023-02-07 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 584,952 249,646 74.45 21 -99.82 0.0508
2022-11-14 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 335,306 91,201 37.36 11,410 32.89 0.0294
2022-07-19 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 244,105 172,608 241.42 8,586 217.53 0.0224
2022-05-04 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 71,497 -17,689 -19.83 2,704 -20.17 0.0062
2022-01-31 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 89,186 -1,516 -1.67 3,387 3.11 0.0076
2021-10-29 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 90,702 4,187 4.84 3,285 5.19 0.0082
2021-08-11 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 86,515 67,359 351.63 3,123 366.82 0.0079
2021-05-04 2021-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 19,156 -949 -4.72 669 -2.19 0.0019
2021-02-11 2020-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 20,105 -1,076 -5.08 684 0.74 0.0021
2020-11-05 2020-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 21,181 7,984 60.50 679 68.49 0.0023
2020-08-12 2020-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 13,197 13,197 403 0.0015
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.