First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
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SecurityXJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership286,224 shares
Latest Disclosed Value $ 12,296,871
Kestra Advisory Services, LLC reports 3.55% decrease in ownership of XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 286,224 shares of First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (US:XJUN) valued at $12,296,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 296,753 shares of First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June. This represents a change in shares of -3.55% during the quarter. The current value of the position is $12,665,412 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)
2026-04-30 2026-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 286,224 -10,529 -3.55 12,297 -3.52 0.0465
2026-02-13 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 296,753 -529 -0.18 12,745 1.59 0.0525
2025-11-14 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 297,282 -9,423 -3.07 12,546 -0.40 0.0574
2025-08-15 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 306,705 8,602 2.89 12,596 9.79 0.0614
2025-05-14 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 298,103 -124,756 -29.50 11,473 -29.76 0.0555
2025-02-10 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 422,859 -260 -0.06 16,335 1.50 0.0893
2024-11-13 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 423,119 154,840 57.72 16,095 62.93 0.0887
2024-08-14 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 268,279 -1,601 -0.59 9,878 1.08 0.0552
2024-05-15 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 269,880 -93,772 -25.79 9,772 -23.51 0.0655
2024-02-14 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740U844 363,652 -255,605 -41.28 12,776 -37.72 0.1035
2023-11-13 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 619,257 122,328 24.62 20,513 23.41 0.2017
2023-08-11 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 496,929 400,948 417.74 16,622 438.98 0.1664
2023-05-12 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 95,981 14,089 17.20 3,085 22.92 0.0334
2023-01-31 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 81,892 52,012 174.07 2,510 0.0223
2022-11-01 2022-09-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 29,880 29,880 1 0.0093
2022-11-01 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 29,880 868
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.