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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership4,005 shares
Latest Disclosed Value $ 213,850
IFP Advisors, Inc reports 20.83% decrease in ownership of FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 4,005 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November (US:FNOV) valued at $213,850 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,059 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November. This represents a change in shares of -20.83% during the quarter. The current value of the position is $231,710 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.

Upgrade to unlock premium data and export to Excel .

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 33740F847 4,005 -1,054 -20.83 214 -23.10 0.0044
2026-02-06 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI mc 33740F847 5,059 660 15.00 277 19.40 0.0062
2026-02-06 2025-09-30 13F/A-1 FIRST TR EXCHNG TRADED FD VIFT VEST US EQT mc 33740F847 4,399 -15,338 -77.71 233 -76.54 0.0060
2025-12-02 2025-09-30 13F FIRST TR EXCHNG TRADED FD VIFT VEST US EQT mc 33740F847 4,399 -15,338 233 0.0060
2025-07-24 2025-06-30 13F FIRST TR EXCHNG TRADED mc 33740F847 19,737 -9,136 -31.64 989 -26.58 0.0281
2025-05-05 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI mc 33740F847 28,873 -225,341 -88.64 1,348 -88.92 0.0416
2025-02-04 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI mc 33740F847 254,214 -2,004 -0.78 12,157 0.57 0.3981
2025-02-04 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI mc 33740F847 256,218 -7,402 -2.81 12,088 -0.39 0.4357
2024-07-30 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI mc 33740F847 263,620 -10,640 -3.88 12,135 -1.10 0.4816
2024-07-30 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI mc 33740F847 274,260 6,970 2.61 12,270 7.97 0.5381
2024-01-09 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI mc 33740F847 267,290 260,826 4,035.06 11,364 4,427.09 0.5364
2023-10-12 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI mc 33740F847 6,464 0 0.00 251 -3.46 0.0113
2023-08-14 2023-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI mc 33740F847 6,464 -2,384 -26.94 260 -4.06 0.0109
2023-08-04 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI mc 33740F847 6,464 -2,384 198 0.0092
2023-04-18 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI mc 33740F847 8,848 -19,590 -68.89 271 0.0118
2023-02-07 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI mc 33740F847 28,438 4,393 18.27 1 -100.00 0.0233
2022-11-08 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI mc 33740F847 24,045 388 1.64 737 1.66 0.0192
2022-09-06 2022-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI mc 33740F847 23,657 0 0.00 725 0.00 0.0232
2022-09-06 2022-03-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI mc 33740F847 23,657 15,406 186.72 725 125.86 0.0232
2022-08-08 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER CEF 33740F847 10,166 1,915 312 0.0064
2022-01-12 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER CEF 33740F847 8,251 7,810 1,770.98 321 1,788.24 0.0063
2021-10-06 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER CEF 33740F847 441 -3,916 -89.88 17 -89.76 0.0003
2021-07-13 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER CEF 33740F847 4,357 -2,047 -31.96 166 -29.06 0.0034
2021-04-30 2021-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER CEF 33740F847 6,404 1,653 34.79 234 40.12 0.0046
2021-01-25 2020-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER CEF 33740F847 4,751 4,551 2,275.50 167 2,285.71 0.0068
2020-10-29 2020-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER CEF 33740F847 200 -1,300 -86.67 7 -84.78 0.0004
2020-08-05 2020-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER CEF 33740F847 1,500 1,300 650.00 46 820.00 0.0036
2020-05-12 2020-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER CEF 33740F847 200 200 5 0.0005
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.