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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership10,882 shares
Latest Disclosed Value $ 473,938
IFP Advisors, Inc ownership in DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 10,882 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August (US:DAUG) valued at $473,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,882 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August. This represents a change in shares of 0.00% during the quarter. The current value of the position is $506,992 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 33740F854 10,882 0 0.00 474 -1.87 0.0098
2026-02-06 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI mc 33740F854 10,882 -425 -3.76 483 -2.23 0.0108
2026-02-06 2025-09-30 13F/A-1 FIRST TR EXCHNG TRADED FD VIFT VEST U.S. mc 33740F854 11,307 1,424 14.41 493 19.95 0.0128
2025-12-02 2025-09-30 13F FIRST TR EXCHNG TRADED FD VIFT VEST U.S. mc 33740F854 11,307 1,424 493 0.0127
2025-07-24 2025-06-30 13F FIRST TR EXCHNG TRADED mc 33740F854 9,883 -933 -8.63 412 -1.91 0.0117
2025-05-05 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI mc 33740F854 10,816 0 0.00 420 -2.33 0.0129
2025-02-04 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI mc 33740F854 10,816 -211 -1.91 429 -0.46 0.0141
2025-02-04 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI mc 33740F854 11,027 -7,588 -40.76 431 -38.78 0.0156
2024-07-30 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI mc 33740F854 18,615 -178,934 -90.58 705 -90.37 0.0280
2024-07-30 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI mc 33740F854 197,549 14,821 8.11 7,309 12.90 0.3205
2024-01-09 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI mc 33740F854 182,728 -6,960 -3.67 6,474 3.15 0.3056
2023-10-12 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI mc 33740F854 189,688 2,394 1.28 6,277 -1.52 0.2822
2023-08-14 2023-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI mc 33740F854 187,294 -12,007 -6.02 6,374 6.02 0.2665
2023-08-04 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI mc 33740F854 187,294 -12,007 5,649 0.2614
2023-04-18 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI mc 33740F854 199,301 -2,941 -1.45 6,011 100,083.33 0.2616
2023-02-07 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI mc 33740F854 202,242 185,782 1,128.69 6 -98.79 0.1629
2022-11-08 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI mc 33740F854 16,460 8,911 118.04 496 119.47 0.0129
2022-09-06 2022-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI mc 33740F854 7,549 0 0.00 226 0.00 0.0072
2022-09-06 2022-03-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI mc 33740F854 7,549 4,804 175.01 226 132.99 0.0072
2022-08-08 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI VEST US DEEP CEF 33740F854 2,745 0 83 0.0017
2022-01-12 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI VEST US DEEP CEF 33740F854 2,745 113 4.29 97 7.78 0.0019
2021-10-06 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI VEST US DEEP CEF 33740F854 2,632 2,632 90 0.0018
2021-07-13 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI VEST US DEEP CEF 33740F854 0 0 0 0.0000
2021-04-30 2021-03-31 13F FIRST TR EXCHNG TRADED FD VI VEST US DEEP CEF 33740F854 0 -156,347 -100.00 0 -100.00
2021-01-25 2020-12-31 13F FIRST TR EXCHNG TRADED FD VI VEST US DEEP CEF 33740F854 156,347 0 0.00 5,178 4.06 0.2099
2020-10-29 2020-09-30 13F FIRST TR EXCHNG TRADED FD VI VEST US DEEP CEF 33740F854 156,347 156,347 4,976 0.2970
2020-08-05 2020-06-30 13F FIRST TR EXCHNG TRADED FD VI VEST US DEEP CEF 33740F854 0 0 0 0.0000
2020-05-12 2020-03-31 13F FIRST TR EXCHNG TRADED FD VI VEST US DEEP CEF 33740F854 0 0 0 0.0000
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.