First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
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SecurityYJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership802,869 shares
Latest Disclosed Value $ 20,588,210
Commonwealth Equity Services, Llc reports 15.91% decrease in ownership of YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 802,869 shares of First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June (US:YJUN) valued at $20,588,211 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 954,723 shares of First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June. This represents a change in shares of -15.91% during the quarter. The current value of the position is $21,585,133 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 INT JUNE 33740U869 802,869 -151,854 -15.91 20,588 89,413.04
2025-10-22 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 954,723 121,941 14.64 24 15.00 0.0310
2025-08-06 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 832,782 -2,428 -0.29 20 11.11 0.0269
2025-05-09 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 835,210 19,290 2.36 19 5.88 0.0268
2025-02-10 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 815,920 -31,024 -3.66 18 -10.53 0.0258
2024-10-18 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 846,944 164,557 24.11 19 35.71 0.0294
2024-07-31 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 682,387 543,670 391.93 15 366.67 0.0236
2024-04-29 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U869 138,717 -19,435 -12.29 3 0.00 0.0051
2024-02-06 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 158,152 -23,452 -12.91 3 0.00 0.0062
2023-10-23 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 181,604 -55,102 -23.28 4 -25.00 0.0074
2023-08-10 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 236,706 19,158 8.81 5 0.00 0.0099
2023-05-11 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 217,548 -43,288 -16.60 4 0.00 0.0091
2023-02-07 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 260,836 150,525 136.46 5 -99.78 0.0116
2022-11-14 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 110,311 62,298 129.75 1,788 112.35 0.0046
2022-07-19 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 48,013 13,108 37.55 842 24.56 0.0022
2022-05-04 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 34,905 13,573 63.63 676 57.58 0.0015
2022-01-31 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 21,332 -105,826 -83.22 429 -83.06 0.0010
2021-10-29 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 127,158 127,158 2,532 0.0064
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.