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

SecurityGSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
InstitutionWe Are One Seven, LLC
Latest Disclosed Ownership10,779 shares
Latest Disclosed Value $ 410,788
We Are One Seven, LLC reports 1.37% decrease in ownership of GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September

On May 14, 2026 - We Are One Seven, LLC filed a 13F-HR form disclosing ownership of 10,779 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September (US:GSEP) valued at $410,788 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 10,929 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September. This represents a change in shares of -1.37% during the quarter. The current value of the position is $437,527 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 U.S EQT 33740U711 10,779 -150 -1.37 411 -3.07 0.0083
2026-02-03 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 10,929 10,929 423 0.0086
2025-10-24 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 0 -29,662 -100.00 0 -100.00
2025-07-25 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 29,662 7,717 35.17 1,088 43.59 0.0350
2025-05-08 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 21,945 21,945 758 0.0294
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.