First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
US ˙ BATS ˙ US33740F8471

SecurityFNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
InstitutionCwm, Llc
Latest Disclosed Ownership92,811 shares
Latest Disclosed Value $ 4,955,708
Cwm, Llc reports 4.18% decrease in ownership of FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 92,811 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November (US:FNOV) valued at $4,955,708 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 96,859 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November. This represents a change in shares of -4.18% during the quarter. The current value of the position is $5,369,608 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 33740F847 92,811 -4,048 -4.18 4,956 99,000.00 0.0129
2026-01-26 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 96,859 11,249 13.14 5 25.00 0.0144
2025-10-15 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 85,610 -83,119 -49.26 5 -50.00 0.0136
2025-07-25 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 168,729 -3,993 -2.31 8 0.00 0.0298
2025-05-01 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 172,722 -782 -0.45 8 0.00 0.0321
2025-02-04 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 173,504 80,925 87.41 8 100.00 0.0344
2024-10-08 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 92,579 -56,054 -37.71 4 -33.33 0.0188
2024-07-10 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 148,633 -4,473 -2.92 7 0.00 0.0323
2024-04-05 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 153,106 -32,936 -17.70 7 -14.29 0.0333
2024-02-01 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 186,042 186,042 8 0.0425
2023-02-01 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 0 -999 -100.00 0 -100.00
2022-10-27 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 999 6 0.60 33 -2.94 0.0003
2022-07-28 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 993 38 3.98 34 -5.56 0.0003
2022-04-21 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 955 38 4.14 36 0.00 0.0003
2022-01-31 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 917 11 1.21 36 5.88 0.0003
2021-09-15 2021-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 906 0 0.00 34 0.00 0.0003
2021-07-29 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 906 0 34 0.0003
2021-09-15 2021-03-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 906 0 0.00 34 0.00 0.0003
2021-04-27 2021-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 891 -15 33 0.0003
2021-09-15 2020-12-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 906 0 0.00 34 0.00 0.0003
2021-01-27 2020-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 855 -51 30 0.0003
2021-09-15 2020-09-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 906 0 0.00 34 0.00 0.0003
2021-09-15 2020-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 906 0 0.00 34 0.00 0.0003
2021-09-15 2020-03-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 906 0 0.00 34 0.00 0.0003
2021-09-14 2019-12-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 906 0 0.00 34 0.00 0.0003
2021-09-14 2019-09-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 906 0 0.00 34 0.00 0.0003
2021-09-14 2019-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 906 0 0.00 34 0.00 0.0003
2021-09-02 2019-03-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 906 906 34 0.0003
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.