First Trust Exchange-Traded Fund VIII - FT 조끼 미국 주식 완충 ETF - 5월
US ˙ BATS ˙ US33740F7481

SecurityFMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership254 shares
Latest Disclosed Value $ 13,411
AE Wealth Management LLC ownership in FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 254 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May (US:FMAY) valued at $13,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 254 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May. This represents a change in shares of 0.00% during the quarter. The current value of the position is $14,343 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 33740F748 254 0 0.00 13 0.00 0.0000
2026-01-26 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 254 -203 -44.42 14 -43.48 0.0001
2025-11-03 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 457 0 0.00 24 4.55 0.0002
2025-08-06 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 457 -2,541 -84.76 23 -84.06 0.0002
2025-05-06 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 2,998 -1,303 -30.30 138 -32.02 0.0012
2025-02-13 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 4,301 -316 -6.84 204 -5.14 0.0017
2024-11-14 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 4,617 -1,214 -20.82 215 -17.69 0.0019
2024-08-12 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 5,831 894 18.11 260 22.07 0.0026
2024-05-15 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 4,937 -135,164 -96.48 213 -96.39 0.0024
2024-02-14 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 140,101 -596,557 -80.98 5,897 -79.10 0.0301
2023-10-11 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 736,658 99,271 15.57 28,214 13.60 0.1686
2023-07-10 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 637,387 94,847 17.48 24,836 24.29 0.1493
2023-04-14 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 542,540 104,639 23.90 19,982 29.75 0.1286
2023-01-31 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 437,901 210,122 92.25 15,401 103.46 0.1114
2022-10-25 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 227,779 -471,305 -67.42 7,569 -68.50 0.0600
2022-08-03 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 699,084 689,145 6,933.75 24,028 6,256.61 0.1922
2022-04-18 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 9,939 -1,663 -14.33 378 -14.86 0.0026
2022-01-20 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 11,602 31 0.27 444 5.46 0.0031
2021-11-01 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 11,571 414 3.71 421 4.21 0.0035
2021-07-21 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 11,157 1,833 19.66 404 23.17 0.0035
2021-04-27 2021-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 9,324 -395,245 -97.70 328 -97.65 0.0033
2021-02-01 2020-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 404,569 70,006 20.92 13,945 26.15 0.1582
2020-11-06 2020-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 334,563 327,032 4,342.48 11,054 4,505.83 0.1578
2020-08-05 2020-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 7,531 7,531 240 0.0037
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.