First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
US ˙ BATS ˙ US33740F8547

SecurityDAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
InstitutionCwm, Llc
Latest Disclosed Ownership107,380 shares
Latest Disclosed Value $ 4,676,667
Cwm, Llc reports 3.46% decrease in ownership of DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 107,380 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August (US:DAUG) valued at $4,676,667 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 111,223 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August. This represents a change in shares of -3.46% during the quarter. The current value of the position is $5,002,834 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 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 107,380 -3,843 -3.46 4,677 116,800.00 0.0122
2026-01-26 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 111,223 -24,280 -17.92 5 -20.00 0.0134
2025-10-15 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 135,503 41,594 44.29 6 66.67 0.0178
2025-07-25 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 93,909 391 0.42 4 0.00 0.0138
2025-05-01 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 93,518 -5,807 -5.85 4 0.00 0.0145
2025-02-04 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 99,325 -636 -0.64 4 0.00 0.0164
2024-10-08 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 99,961 37,412 59.81 4 50.00 0.0168
2024-07-10 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 62,549 -1,619 -2.52 2 0.00 0.0112
2024-04-05 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 64,168 -20,426 -24.15 2 0.00 0.0115
2024-02-01 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 84,594 1,849 2.23 3 0.00 0.0161
2023-10-11 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 82,745 3,582 4.52 3 0.00 0.0168
2023-08-03 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 79,163 2,917 3.83 3 0.00 0.0166
2023-05-01 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 76,246 0 0.00 2 0.00 0.0165
2023-02-01 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 76,246 18,043 31.00 2 -99.89 0.0175
2022-10-27 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 58,203 -1,500 -2.51 1,746 -9.53 0.0139
2022-07-28 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 59,703 -3,000 -4.78 1,930 -11.91 0.0150
2022-04-21 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 62,703 -12,200 -16.29 2,191 -17.23 0.0155
2022-01-31 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 74,903 -4,226 -5.34 2,647 -2.68 0.0186
2021-09-15 2021-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 79,129 0 0.00 2,720 0.00 0.0217
2021-07-29 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 79,129 0 2,720 0.0217
2021-09-15 2021-03-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 79,129 0 0.00 2,720 0.00 0.0217
2021-04-27 2021-03-31 13F FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 77,309 -1,820 2,611 0.0230
2021-09-15 2020-12-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 79,129 0 0.00 2,720 0.00 0.0217
2021-01-27 2020-12-31 13F FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 75,617 -3,512 2,504 0.0235
2021-09-15 2020-09-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 79,129 0 0.00 2,720 0.00 0.0217
2020-10-19 2020-09-30 13F FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 75,032 -4,097 2,388 0.0265
2021-09-15 2020-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 79,129 0 0.00 2,720 0.00 0.0217
2020-07-22 2020-06-30 13F FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 69,960 -9,169 2,131 0.0253
2021-09-15 2020-03-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 79,129 0 0.00 2,720 0.00 0.0217
2020-04-28 2020-03-31 13F FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 63,700 -15,429 1,777 0.0265
2021-09-14 2019-12-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 79,129 0 0.00 2,720 0.00 0.0217
2021-09-14 2019-09-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 79,129 0 0.00 2,720 0.00 0.0217
2021-09-14 2019-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 79,129 0 0.00 2,720 0.00 0.0217
2021-09-02 2019-03-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 79,129 79,129 2,720 0.0217
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.