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
InstitutionCypress Wealth Services, LLC
Latest Disclosed Ownership47,519 shares
Latest Disclosed Value $ 1,223,614
Cypress Wealth Services, LLC ownership in YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June

On April 15, 2026 - Cypress Wealth Services, LLC filed a 13F-HR form disclosing ownership of 47,519 shares of First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June (US:YJUN) valued at $1,223,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 47,519 shares of First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,274,460 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)
2026-04-15 2026-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 47,519 0 0.00 1,224 0.41 0.1727
2026-01-14 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 47,519 0 0.00 1,219 2.27 0.1686
2025-10-15 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 47,519 47,519 1,191 0.1951
2025-07-28 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 0 -13,555 -100.00 0 -100.00
2025-04-10 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 13,555 -244 -1.77 307 3.37 0.0624
2025-01-15 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 13,799 -31,059 -69.24 298 -71.05 0.0598
2024-10-09 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 44,858 -575 -1.27 1,026 3.32 0.2122
2024-07-12 2024-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 45,433 0 0.00 993 -1.29 0.2211
2024-04-16 2024-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U869 45,433 0 0.00 1,007 4.36 0.2345
2024-01-11 2023-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 45,433 0 0.00 965 7.47 0.2407
2023-10-13 2023-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 45,433 0 0.00 898 -4.78 0.2489
2023-07-21 2023-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 45,433 0 0.00 942 4.43 0.2476
2023-04-07 2023-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 45,433 11,921 35.57 903 45.72 0.2644
2023-01-19 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 33,512 0 0.00 620 12.55 0.1992
2022-10-14 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 33,512 0 0.00 550 -6.46 0.1871
2022-07-27 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 33,512 0 0.00 588 -9.40 0.1876
2022-04-22 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 33,512 0 0.00 649 -3.85 0.1769
2022-01-19 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 33,512 8,923 36.29 675 37.76 0.1847
2021-10-13 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 24,589 24,589 490 0.1467
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.