First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
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SecurityYJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
InstitutionBrinker Capital Investments, LLC
Latest Disclosed Ownership83,307 shares
Latest Disclosed Value $ 2,145,155
Brinker Capital Investments, LLC reports 17.04% decrease in ownership of YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June

On May 13, 2026 - Brinker Capital Investments, LLC filed a 13F-HR form disclosing ownership of 83,307 shares of First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June (US:YJUN) valued at $2,145,155 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 100,421 shares of First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June. This represents a change in shares of -17.04% during the quarter. The current value of the position is $2,231,778 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)
2026-05-13 2026-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 83,307 -17,114 -17.04 2,145 -16.70 0.0136
2026-02-12 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 100,421 105 0.10 2,575 2.43 0.0189
2025-11-12 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 100,316 1,268 1.28 2,515 3.71 0.0195
2025-08-27 2025-06-30 13F/A-1 FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 99,048 1,583 1.62 2,425 9.68 0.0207
2025-08-14 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 115,841 18,376 8,477 0.0726
2025-08-01 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 97,465 53,962 124.04 2,211 135.36 0.0217
2025-08-01 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 43,503 13,013 42.68 939 34.72 0.0094
2025-07-31 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 30,490 8,374 37.86 698 44.31 0.0069
2025-07-31 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 22,116 -3,045 -12.10 483 -13.29 0.0051
2025-07-31 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 25,161 25,161 558 0.0060
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.