First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
US ˙ BATS ˙ US33740F6988

SecurityDJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership17,482 shares
Latest Disclosed Value $ 817,109
IFP Advisors, Inc reports 0.84% decrease in ownership of DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 17,482 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July (US:DJUL) valued at $817,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 17,630 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July. This represents a change in shares of -0.84% during the quarter. The current value of the position is $872,308 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 33740F698 17,482 -148 -0.84 817 -2.51 0.0169
2026-02-06 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI mc 33740F698 17,630 -195 -1.09 839 0.72 0.0188
2026-02-06 2025-09-30 13F/A-1 FIRST TR EXCHNG TRADED FD VIFT VEST US EQT mc 33740F698 17,825 -4,671 -20.76 832 -16.72 0.0216
2025-12-02 2025-09-30 13F FIRST TR EXCHNG TRADED FD VIFT VEST US EQT mc 33740F698 17,825 -4,671 832 0.0215
2025-07-24 2025-06-30 13F FIRST TR EXCHNG TRADED mc 33740F698 22,496 4,107 22.33 999 32.85 0.0284
2025-05-05 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI mc 33740F698 18,389 -241 -1.29 752 -3.84 0.0232
2025-02-04 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI mc 33740F698 18,630 60 0.32 782 1.82 0.0256
2025-02-04 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI mc 33740F698 18,570 -3,756 -16.82 769 -13.51 0.0277
2024-07-30 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI mc 33740F698 22,326 -1 -0.00 888 2.90 0.0353
2024-07-30 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI mc 33740F698 22,327 -427 -1.88 864 3.98 0.0379
2024-01-09 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI mc 33740F698 22,754 -73,064 -76.25 830 -74.52 0.0392
2023-10-12 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI mc 33740F698 95,818 78,002 437.82 3,258 427.18 0.1465
2023-08-14 2023-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI mc 33740F698 17,816 -220 -1.22 618 12.98 0.0259
2023-08-04 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI mc 33740F698 17,816 -220 541 0.0250
2023-04-18 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI mc 33740F698 18,036 -7,925 -30.53 548 0.0238
2023-02-07 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI mc 33740F698 25,961 -34 -0.13 1 -100.00 0.0211
2022-11-08 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI mc 33740F698 25,995 19,981 332.24 791 332.24 0.0206
2022-09-06 2022-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI mc 33740F698 6,014 0 0.00 183 0.00 0.0059
2022-09-06 2022-03-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI mc 33740F698 6,014 5,110 565.27 183 510.00 0.0059
2022-08-08 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT CEF 33740F698 904 0 28 0.0006
2022-01-12 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT CEF 33740F698 904 -1,286 -58.72 30 -57.75 0.0006
2021-10-06 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT CEF 33740F698 2,190 2,190 71 0.0014
2021-07-13 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT CEF 33740F698 0 0 0 0.0000
2021-04-30 2021-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT CEF 33740F698 0 -81,913 -100.00 0 -100.00
2021-01-25 2020-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT CEF 33740F698 81,913 0 0.00 2,600 3.46 0.1054
2020-10-29 2020-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT CEF 33740F698 81,913 81,913 2,513 0.1500
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.