First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
US ˙ BATS ˙ US33740F6491

SecurityQDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
InstitutionSpire Wealth Management
Latest Disclosed Ownership8,061 shares
Latest Disclosed Value $ 253,599
Spire Wealth Management ownership in QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December

On April 22, 2026 - Spire Wealth Management filed a 13F-HR form disclosing ownership of 8,061 shares of First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December (US:QDEC) valued at $253,599 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 8,061 shares of First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December. This represents a change in shares of 0.00% during the quarter. The current value of the position is $282,377 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)
2026-04-22 2026-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 8,061 0 0.00 254 -3.44 0.0055
2026-01-14 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 8,061 0 0.00 262 4.80 0.0088
2025-10-23 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 8,061 0 0.00 251 5.93 0.0085
2025-08-04 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 8,061 0 0.00 237 12.38 0.0085
2025-04-23 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 8,061 -4,918 -37.89 211 -41.18 0.0067
2025-01-24 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 12,979 -823 -5.96 357 -2.99 0.0111
2024-10-15 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 13,802 -3,825 -21.70 368 -19.83 0.0124
2024-07-31 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 17,627 -931 -5.02 459 -0.43 0.0162
2024-04-24 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 18,558 620 3.46 461 6.71 0.0084
2024-02-06 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 17,938 9,020 101.14 432 114.93 0.0143
2023-11-08 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 8,918 0 0.00 202 1.01 0.0077
2023-08-09 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 8,918 7,518 537.00 200 586.21 0.0074
2023-05-09 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 1,400 1,400 29 0.0011
2022-07-22 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 0 -20,974 -100.00 0 -100.00
2022-04-18 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 20,974 0 0.00 467 -5.47 0.0125
2022-01-14 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 20,974 -44 -0.21 494 6.24 0.0110
2021-10-22 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 21,018 0 0.00 465 1.53 0.0123
2021-07-26 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 21,018 34 0.16 458 6.51 0.0124
2021-05-21 2021-03-31 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 20,984 20,984 430 0.0114
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.