First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
US ˙ BATS ˙ US33740F6640

SecurityFOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership10,596 shares
Latest Disclosed Value $ 505,217
IFP Advisors, Inc reports 23.20% decrease in ownership of FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 10,596 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October (US:FOCT) valued at $505,217 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,796 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October. This represents a change in shares of -23.20% during the quarter. The current value of the position is $554,507 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)
2026-04-13 2026-03-31 13F FIRST TR EXCHNG TRADED FD VI mc 33740F664 10,596 -3,200 -23.20 505 -25.19 0.0105
2026-02-06 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI mc 33740F664 13,796 3,464 33.53 676 37.76 0.0152
2026-02-06 2025-09-30 13F/A-1 FIRST TR EXCHNG TRADED FD VIFT VEST US EQT mc 33740F664 10,332 0 0.00 491 6.06 0.0127
2025-12-02 2025-09-30 13F FIRST TR EXCHNG TRADED FD VIFT VEST US EQT mc 33740F664 10,332 0 491 0.0127
2025-07-24 2025-06-30 13F FIRST TR EXCHNG TRADED mc 33740F664 10,332 0 0.00 463 7.94 0.0132
2025-05-05 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI mc 33740F664 10,332 0 0.00 429 -2.73 0.0132
2025-02-04 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI mc 33740F664 10,332 10 0.10 440 0.92 0.0144
2025-02-04 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI mc 33740F664 10,322 -2,123 -17.06 436 -15.50 0.0157
2024-07-30 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI mc 33740F664 12,445 0 0.00 517 2.38 0.0205
2024-07-30 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI mc 33740F664 12,445 0 0.00 505 4.35 0.0221
2024-01-09 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI mc 33740F664 12,445 -356 -2.78 484 3.43 0.0228
2023-10-12 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI mc 33740F664 12,801 -251 -1.92 468 -5.08 0.0210
2023-08-14 2023-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI mc 33740F664 13,052 -608 -4.45 493 20.59 0.0206
2023-08-04 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI mc 33740F664 13,052 -608 391 0.0181
2023-04-18 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI mc 33740F664 13,660 -62,317 -82.02 409 20,300.00 0.0178
2023-02-07 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI mc 33740F664 75,977 -3,877 -4.86 2 -99.92 0.0608
2022-11-08 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI mc 33740F664 79,854 0 0.00 2,390 0.00 0.0623
2022-09-06 2022-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI mc 33740F664 79,854 0 0.00 2,390 0.00 0.0766
2022-09-06 2022-03-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI mc 33740F664 79,854 71,969 912.73 2,390 747.52 0.0766
2022-08-08 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF CEF 33740F664 7,885 0 237 0.0048
2022-01-12 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF CEF 33740F664 7,885 7,685 3,842.50 282 3,928.57 0.0055
2021-10-06 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF CEF 33740F664 200 0 0.00 7 0.00 0.0001
2021-07-13 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF CEF 33740F664 200 0 0.00 7 0.00 0.0001
2021-04-30 2021-03-31 13F FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF CEF 33740F664 200 -750 -78.95 7 -76.67 0.0001
2021-01-25 2020-12-31 13F FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF CEF 33740F664 950 950 30 0.0012
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.