First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
US ˙ BATS ˙ US33740F7226

SecurityFJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
InstitutionWe Are One Seven, LLC
Latest Disclosed Ownership16,968 shares
Latest Disclosed Value $ 958,743
We Are One Seven, LLC ownership in FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June

On May 14, 2026 - We Are One Seven, LLC filed a 13F-HR form disclosing ownership of 16,968 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June (US:FJUN) valued at $958,743 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 16,968 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,014,025 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 US EQT 33740F722 16,968 0 0.00 959 -1.03 0.0193
2026-02-03 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 16,968 -1 -0.01 968 2.00 0.0197
2025-10-24 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 16,969 2 0.01 949 4.29 0.0219
2025-07-25 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 16,967 10,833 176.61 911 197.39 0.0293
2025-05-08 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 6,134 -242 -3.80 306 -6.42 0.0119
2025-02-14 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 6,376 -19,748 -75.59 328 -75.21 0.0125
2024-10-15 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 26,124 4,099 18.61 1,320 23.73 0.0570
2024-08-07 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 22,025 15,833 255.70 1,066 266.32 0.0505
2024-05-14 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 6,192 -1,969 -24.13 291 -19.17 0.0151
2024-02-14 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 8,161 -1,424 -14.86 360 -7.22 0.0207
2023-11-03 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 9,585 -5,740 -37.46 389 -38.90 0.0299
2023-08-11 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 15,325 -7,536 -32.96 635 -27.43 0.0581
2023-05-08 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 22,861 -15,425 -40.29 875 -36.69 0.0556
2023-01-25 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 38,286 -9,112 -19.22 1,382 -14.27 0.1383
2022-11-14 2022-09-30 13F FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE CBOE VEST US EQT 33740F722 47,398 0 0.00 1,612 -3.30 0.0625
2022-08-10 2022-06-30 13F FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE CBOE VEST US EQT 33740F722 47,398 41,398 689.97 1,667 634.36 0.2299
2022-05-13 2022-03-31 13F FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE CBOE VEST US EQT 33740F722 6,000 0 0.00 227 -0.44 0.0244
2022-02-09 2021-12-31 13F FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE CBOE VEST US EQT 33740F722 6,000 0 0.00 228 1.33 0.0236
2021-11-09 2021-09-30 13F FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE CBOE VEST US EQT 33740F722 6,000 6,000 225 0.0285
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.