First Trust Exchange-Traded Fund VIII - FT Vest 미국 주식 완충 ETF - 7월
US ˙ BATS

SecurityFJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership10,767 shares
Latest Disclosed Value $ 589,171
AE Wealth Management LLC reports 1.35% decrease in ownership of FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 10,767 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July (US:FJUL) valued at $589,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 10,914 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July. This represents a change in shares of -1.35% during the quarter. The current value of the position is $634,484 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)
2026-05-13 2026-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 10,767 -147 -1.35 589 -3.44 0.0032
2026-01-26 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 10,914 -422 -3.72 610 -1.61 0.0035
2025-11-03 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 11,336 -232 -2.01 620 3.68 0.0040
2025-08-06 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 11,568 -7,947 -40.72 599 -35.63 0.0044
2025-05-06 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 19,515 -937 -4.58 930 -7.19 0.0078
2025-02-13 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 20,452 -679 -3.21 1,001 -1.48 0.0085
2024-11-14 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 21,131 5,266 33.19 1,017 39.18 0.0092
2024-08-12 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 15,865 -41,008 -72.10 731 -71.12 0.0073
2024-05-15 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 56,873 -83,893 -59.60 2,528 -57.65 0.0286
2024-02-14 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 140,766 -309,212 -68.72 5,970 -65.40 0.0305
2023-10-11 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 449,978 347,769 340.25 17,257 332.92 0.1031
2023-07-10 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 102,209 -412,565 -80.14 3,986 -78.59 0.0240
2023-04-14 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 514,774 70,309 15.82 18,619 22.12 0.1198
2023-01-31 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 444,465 197,293 79.82 15,247 90.15 0.1102
2022-10-25 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 247,172 204,732 482.40 8,018 471.08 0.0636
2022-08-03 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 42,440 4,434 11.67 1,404 2.33 0.0112
2022-04-18 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 38,006 3,657 10.65 1,372 9.15 0.0094
2022-01-20 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 34,349 4,632 15.59 1,257 22.16 0.0088
2021-11-01 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 29,717 13,240 80.35 1,029 80.84 0.0085
2021-07-21 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 16,477 -1,650 -9.10 569 -7.63 0.0050
2021-04-27 2021-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 18,127 291 1.63 616 4.58 0.0062
2021-02-01 2020-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 17,836 -9,920 -35.74 589 -31.67 0.0067
2020-11-06 2020-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 27,756 27,756 862 0.0123
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.