First Trust Exchange-Traded Fund VIII - FT 조끼 사다리형 버퍼 ETF
US ˙ BATS ˙ US33740F7556

SecurityBUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership45,160 shares
Latest Disclosed Value $ 1,525,053
Captrust Financial Advisors reports 0.97% increase in ownership of BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 45,160 shares of First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF (US:BUFR) valued at $1,525,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 44,724 shares of First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF. This represents a change in shares of 0.97% during the quarter. The current value of the position is $1,649,695 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)
2026-05-14 2026-03-31 13F FT VEST LADDERED BUFFER ETF ETF 33740F755 45,160 436 0.97 1,525 -0.46 0.0027
2026-02-17 2025-12-31 13F FT VEST LADDERED BUFFER ETF ETF 33740F755 44,724 -3,506 -7.27 1,532 -4.90 0.0029
2025-11-19 2025-09-30 13F FT VEST LADDERED BUFFER ETF ETF 33740F755 48,230 6,280 14.97 1,612 20.76 0.0033
2025-08-15 2025-06-30 13F FT VEST LADDERED BUFFER ETF ETF 33740F755 41,950 3,899 10.25 1,334 18.16 0.0030
2025-05-15 2025-03-31 13F FT VEST LADDERED BUFFER ETF ETF 33740F755 38,051 -23,602 -38.28 1,130 -39.88 0.0028
2025-02-14 2024-12-31 13F FT VEST LADDERED BUFFER ETF ETF 33740F755 61,653 -3,520 -5.40 1,879 -3.59 0.0054
2024-11-14 2024-09-30 13F FT VEST LADDERED BUFFER ETF ETF 33740F755 65,173 -1,349 -2.03 1,948 1.30 0.0058
2024-08-15 2024-06-30 13F FT VEST LADDERED BUFFER ETF ETF 33740F755 66,522 -8,720 -11.59 1,924 -8.56 0.0062
2024-05-15 2024-03-31 13F FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 75,242 -12,964 -14.70 2,104 -10.24 0.0077
2024-02-14 2023-12-31 13F FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 88,206 -16,649 -15.88 2,344 -8.73 0.0081
2023-11-15 2023-09-30 13F FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 104,855 -4,375 -4.01 2,568 -6.14 0.0098
2023-08-15 2023-06-30 13F FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 109,230 90,845 494.13 2,735 534.57 0.0108
2023-05-15 2023-03-31 13F FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 18,385 18,385 431 0.0019
2022-11-16 2022-09-30 13F FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 0 -1,817 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 1,817 -567 -23.78 39 -31.58 0.0003
2022-08-16 2022-06-30 13F FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 1,817 -567 39 0.0003
2022-05-16 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2,384 -19,459 -89.09 57 -89.14 0.0004
2022-02-14 2021-12-31 13F FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 21,843 -4,217 -16.18 525 -12.21 0.0036
2021-11-16 2021-09-30 13F FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 26,060 624 2.45 598 2.57 0.0050
2021-08-16 2021-06-30 13F FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 25,436 8,067 46.44 583 51.82 0.0054
2021-05-17 2021-03-31 13F FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 17,369 17,369 384 0.0042
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.