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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership13,614 shares
Latest Disclosed Value $ 744,958
IFP Advisors, Inc reports 3.23% decrease in ownership of FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 13,614 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July (US:FJUL) valued at $744,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 14,068 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July. This represents a change in shares of -3.23% during the quarter. The current value of the position is $802,254 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)
2026-04-13 2026-03-31 13F FIRST TR EXCHNG TRADED FD VI mc 33740U208 13,614 -454 -3.23 745 -5.34 0.0154
2026-02-06 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI mc 33740U208 14,068 -1,861 -11.68 787 -9.76 0.0177
2026-02-06 2025-09-30 13F/A-1 FIRST TR EXCHNG TRADED FD VIFT VEST US EQT mc 33740U208 15,929 11,932 298.52 872 322.82 0.0226
2025-12-02 2025-09-30 13F FIRST TR EXCHNG TRADED FD VIFT VEST US EQT mc 33740U208 15,929 11,932 872 0.0225
2025-07-24 2025-06-30 13F FIRST TR EXCHNG TRADED mc 33740U208 3,997 -3,715 -48.17 207 -43.87 0.0059
2025-05-05 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI mc 33740U208 7,712 -2,093 -21.35 367 -23.54 0.0113
2025-02-04 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI mc 33740U208 9,805 -9 -0.09 480 1.69 0.0157
2025-02-04 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI mc 33740U208 9,814 370 3.92 472 8.76 0.0170
2024-07-30 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI mc 33740U208 9,444 1,248 15.23 435 19.23 0.0173
2024-07-30 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI mc 33740U208 8,196 -92 -1.11 364 5.81 0.0160
2024-01-09 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI mc 33740U208 8,288 -1,329 -13.82 345 -6.52 0.0163
2023-10-12 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI mc 33740U208 9,617 4,206 77.73 369 74.41 0.0166
2023-08-14 2023-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI mc 33740U208 5,411 -13 -0.24 211 27.88 0.0088
2023-08-04 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI mc 33740U208 5,411 -13 165 0.0076
2023-04-18 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI mc 33740U208 5,424 -5,479 -50.25 165 0.0072
2023-02-07 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI mc 33740U208 10,903 -334 -2.97 0 -100.00 0.0089
2022-11-08 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI mc 33740U208 11,237 9,026 408.23 344 398.55 0.0090
2022-09-06 2022-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI mc 33740U208 2,211 0 0.00 69 0.00 0.0022
2022-09-06 2022-03-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI mc 33740U208 2,211 127 6.09 69 -10.39 0.0022
2022-08-08 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT CEF 33740U208 2,084 0 65 0.0013
2022-01-12 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT CEF 33740U208 2,084 -8,681 -80.64 77 -79.36 0.0015
2021-10-06 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT CEF 33740U208 10,765 10,765 373 0.0075
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.