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
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership49,618 shares
Latest Disclosed Value $ 2,649,388
Integrated Wealth Concepts LLC ownership in FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 49,618 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November (US:FNOV) valued at $2,649,388 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 49,618 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,870,664 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)
2026-05-15 2026-03-31 13F FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F847 49,618 0 0.00 2,649 -2.61 0.0211
2026-02-13 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F847 49,618 2,384 5.05 2,721 8.89 0.0323
2025-11-14 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F847 47,234 -403 -0.85 2,498 4.65 0.0223
2025-08-14 2025-06-30 13F First Trust CBOE Vest US Equity Buffer ETF November MF Closed and MF Open 33740F847 47,637 -250 -0.52 2,387 6.85 0.0239
2025-05-15 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F847 47,887 319 0.67 2,235 -1.76 0.0261
2025-02-14 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F847 47,568 0 0.00 2,275 1.34 0.0264
2024-11-14 2024-09-30 13F First Trust CBOE Vest US Equity Buffer ETF November MF Closed and MF Open 33740F847 47,568 308 0.65 2,244 3.17 0.0273
2024-08-14 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F847 47,260 -588 -1.23 2,175 1.64 0.0297
2024-05-15 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F847 47,848 -6,271 -11.59 2,141 -6.96 0.0310
2024-02-13 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F847 54,119 4,274 8.57 2,301 18.74 0.0377
2023-11-15 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F847 49,845 0 0.00 1,937 -3.49 0.0342
2023-08-15 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F847 49,845 0 0.00 2,007 200,600.00 0.0344
2023-05-03 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F847 49,845 -6,664 -11.79 2 -50.00 0.0386
2023-02-13 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F847 56,509 -41,160 -42.14 2 -99.94 0.0545
2022-11-14 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F847 97,669 0 0.00 3,218 -3.13 0.1028
2022-08-08 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F847 97,669 73 0.07 3,322 -10.12 0.1034
2022-05-12 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F847 97,596 45,891 88.76 3,696 83.42 0.1130
2022-02-15 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F847 51,705 51,705 2,015 0.0599
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.