First Trust 交易所交易基金 VIII - FT Vest 美國股票緩衝 ETF - 6 月
US ˙ BATS ˙ US33740F7226

SecurityFJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
InstitutionAmbassador Advisors, LLC
Latest Disclosed Ownership75,176 shares
Latest Disclosed Value $ 2,864,932
Ambassador Advisors, LLC reports 103.22% increase in ownership of FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June

On April 17, 2026 - Ambassador Advisors, LLC filed a 13F-HR form disclosing ownership of 75,176 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June (US:FJUN) valued at $4,247,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 36,992 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June. This represents a change in shares of 103.22% during the quarter. The current value of the position is $4,492,593 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)
2026-04-17 2026-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 75,176 38,184 103.22 2,865 35.73 0.4088
2026-02-13 2025-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 36,992 -24,232 -39.58 2,111 -38.39 0.3094
2025-11-19 2025-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 61,224 1,833 3.09 3,425 7.47 0.5094
2025-08-14 2025-06-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 59,391 6,599 12.50 3,188 21.04 0.4947
2025-05-16 2025-03-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 52,792 -1,966 -3.59 2,634 -6.40 0.4586
2025-02-13 2024-12-31 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 54,758 8,903 19.42 2,813 21.46 0.4790
2024-11-14 2024-09-30 13F FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 45,855 45,855 2,317 0.4030
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.