First Trust Exchange-Traded Fund VIII - FT Vest 미국 주식 완충 ETF - 8월
US ˙ BATS ˙ US33740F8620

SecurityFAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership11,921 shares
Latest Disclosed Value $ 617,305
Mutual Advisors, LLC ownership in FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 11,921 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August (US:FAUG) valued at $617,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 11,921 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August. This represents a change in shares of 0.00% during the quarter. The current value of the position is $671,033 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)
2026-05-01 2026-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 11,921 0 0.00 617 -2.22 0.0132
2026-02-02 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 11,921 -75 -0.63 631 0.96 0.0135
2025-11-04 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 11,996 2,840 31.02 625 36.46 0.0138
2025-07-28 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 9,156 -767 -7.73 459 2.69 0.0115
2025-04-28 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 9,923 0 0.00 446 -4.09 0.0128
2025-01-17 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 9,923 -1,347 -11.95 466 -10.06 0.0135
2024-10-25 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 11,270 2,237 24.76 518 29.25 0.0151
2024-07-30 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 9,033 -400 -4.24 401 -0.99 0.0121
2024-05-02 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 9,433 0 0.00 404 5.48 0.0130
2024-01-12 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 9,433 -1,200 -11.29 383 -3.53 0.0133
2023-11-13 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 10,633 -100 -0.93 397 -4.11 0.0155
2023-07-31 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 10,733 571 5.62 415 11.89 0.0157
2023-04-11 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 10,162 0 0.00 371 5.11 0.0152
2023-01-12 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 10,162 -3,620 -26.27 352 -22.30 0.0158
2022-11-03 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 13,782 789 6.07 453 0.89 0.0233
2022-08-15 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 12,993 -33,396 -71.99 449 -74.56 0.0297
2022-05-09 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 46,389 -24,612 -34.66 1,765 -35.82 0.0988
2022-02-14 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 71,001 -28,866 -28.90 2,750 -24.49 0.1455
2021-11-15 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 99,867 99,867 3,642 0.2155
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.