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
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership9,145 shares
Latest Disclosed Value $ 516,720
Sunbelt Securities, Inc. reports 0.40% decrease in ownership of FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 9,145 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June (US:FJUN) valued at $516,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 9,182 shares of First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June. This represents a change in shares of -0.40% during the quarter. The current value of the position is $546,514 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)
2026-05-16 2026-03-31 13F FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 9,145 -37 -0.40 517 -1.34 0.0326
2026-02-20 2025-12-31 13F FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 9,182 0 0.00 524 1.95 0.0349
2025-11-19 2025-09-30 13F FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 9,182 -568 -5.83 514 2.60 0.0355
2025-08-14 2025-06-30 13F FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 9,750 1,693 21.01 501 24.69 0.0442
2025-04-24 2025-03-31 13F HANCOCK WHITNEY CORPORATION COM ETF 33740F722 8,057 -1,693 -17.36 402 -20.28 0.0359
2025-02-18 2024-12-31 13F FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 9,750 -112 -1.14 503 1.00 0.0443
2024-11-18 2024-09-30 13F FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 9,862 0 0.00 498 4.40 0.0489
2024-08-16 2024-06-30 13F FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 9,862 -836 -7.81 477 -5.17 0.0488
2024-04-15 2024-03-31 13F FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 10,698 -1,954 -15.44 503 -9.86 0.0561
2024-02-15 2023-12-31 13F FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 12,652 0 0.00 559 8.98 0.0703
2023-12-11 2023-09-30 13F FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 12,652 0 0.00 513 -2.29 0.0710
2023-08-16 2023-06-30 13F FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 12,652 0 0.00 524 9.62 0.0754
2023-05-17 2023-03-31 13F FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 12,652 -418 -3.20 478 1.49 0.0769
2023-02-08 2022-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 13,070 0 0.00 472 5.84 0.0922
2022-11-21 2022-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 13,070 -535 -3.93 445 -7.10 0.0941
2022-10-03 2022-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 13,605 0 0.00 479 -7.35 0.1013
2022-05-16 2022-03-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 13,605 0 0.00 517 1.37 0.0947
2022-02-14 2021-12-31 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 13,605 2,091 18.16 510 22.60 0.0828
2021-11-15 2021-09-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 11,514 0 0.00 416 0.00 0.0748
2021-07-29 2021-06-30 13F FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 11,514 11,514 416 0.0749
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.