First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
US ˙ BATS ˙ US33740U8852

SecurityFAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
InstitutionFragasso Group Inc.
Latest Disclosed Ownership31,884 shares
Latest Disclosed Value $ 1,438,128
Fragasso Group Inc. reports 0.24% decrease in ownership of FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April

On April 7, 2026 - Fragasso Group Inc. filed a 13F-HR form disclosing ownership of 31,884 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April (US:FAPR) valued at $1,431,773 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 31,962 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April. This represents a change in shares of -0.24% during the quarter. The current value of the position is $1,489,620 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)
2026-04-07 2026-03-31 13F FIRST TR EXCHNG TRADED FD VI COM 33740U885 31,884 -78 -0.24 1,438 1.34 0.0867
2026-01-07 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI COM 33740U885 31,962 -104 -0.32 1,420 1.65 0.0860
2025-10-06 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI COM 33740U885 32,066 -1,287 -3.86 1,396 -0.78 0.0872
2025-07-09 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI COM 33740U885 33,353 -1,896 -5.38 1,407 -2.36 0.0949
2025-04-09 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI COM 33740U885 35,249 -215 -0.61 1,441 -1.57 0.1070
2025-01-13 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI COM 33740U885 35,464 -5,907 -14.28 1,464 -12.44 0.1117
2024-10-07 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI COM 33740U885 41,371 -1,664 -3.87 1,673 -0.42 0.1285
2024-07-09 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI COM 33740U885 43,035 14,527 50.96 1,679 61.75 0.1384
2024-04-10 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI COM 33740U885 28,508 0 0.00 1,039 4.22 0.0879
2024-01-08 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI COM 33740U885 28,508 -1,991 -6.53 996 1.32 0.0907
2023-12-06 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI COM 33740U885 30,499 0 0.00 984 -1.70 0.1034
2023-07-10 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI COM 33740U885 30,499 636 2.13 1,001 8.46 0.1070
2023-04-13 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI COM 33740U885 29,863 0 0.00 922 5.61 0.1051
2023-01-24 2022-12-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI COM 33740U885 29,863 0 0.00 873 5.95 0.1013
2022-10-13 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI COM 33740U885 29,863 0 0.00 824 -2.83 0.1168
2022-08-30 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI COM 33740U885 29,863 20,543 220.42 848 180.79 0.1143
2022-04-06 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI COM 33740U885 9,320 0 0.00 302 -0.66 0.0356
2022-01-19 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI COM 33740U885 9,320 0 0.00 304 5.56 0.0359
2021-10-08 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI COM 33740U885 9,320 0 0.00 288 0.35 0.0381
2021-07-19 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI COM 33740U885 9,320 9,320 287 0.0384
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.