First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
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SecurityXJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
InstitutionPrivate Advisory Group LLC
Latest Disclosed Ownership9,010 shares
Latest Disclosed Value $ 387,091
Private Advisory Group LLC ownership in XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June

On May 8, 2026 - Private Advisory Group LLC filed a 13F-HR form disclosing ownership of 9,010 shares of First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (US:XJUN) valued at $387,091 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 9,010 shares of First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June. This represents a change in shares of 0.00% during the quarter. The current value of the position is $399,008 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)
2026-05-08 2026-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 9,010 0 0.00 387 0.26 0.0254
2026-01-15 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 9,010 -503 -5.29 387 -3.74 0.0303
2025-11-10 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 9,513 1,026 12.09 401 15.23 0.0330
2025-08-07 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 8,487 47 0.56 349 7.41 0.0315
2025-05-08 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 8,440 0 0.00 325 -0.61 0.0363
2025-04-11 2024-12-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 8,440 -480 -5.38 326 -3.83 0.0365
2025-02-14 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 8,440 -480 326 0.0204
2024-10-09 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 8,920 -79 -0.88 339 2.42 0.0405
2024-07-23 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 8,999 -1,189 -11.67 331 -10.05 0.0431
2024-05-14 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 10,188 316 3.20 369 6.36 0.0526
2024-02-13 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 9,872 -971 -8.96 347 -3.62 0.0602
2023-11-13 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 10,843 -1,752 -13.91 359 -14.73 0.0710
2024-01-12 2023-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 12,595 596 4.97 421 9.35 0.0835
2023-08-11 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 12,595 596 421 0.0835
2023-05-12 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 11,999 -202 -1.66 386 3.22 0.0820
2023-02-14 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 12,201 -6 -0.05 374 5.07 0.0818
2022-11-14 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 12,207 1,705 16.24 355 14.52 0.0811
2022-08-12 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 10,502 10,502 310 0.0702
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.